| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 97.623.944 $ | +20.743.259 $ | +104.806,9 % | 69.781.174 $ | -21.617.860 $ | -2,4 % | 92.361.535 $ | +23.893.886 $ | +158,8 % | 78.856.063 $ | +5.721.270 $ | +29,2 % | |
| Allianz Asset Management GmbH | 15.070.371 $ | +2.738.661 $ | +22,2 % | 12.331.710 $ | -4.796.525 $ | -28,0 % | 17.128.235 $ | +1.995.974 $ | +13,2 % | 15.132.261 $ | +1.794.828 $ | +13,5 % |
| CONTINENTAL GENERAL INSURANCE CO | 9.577.124 $ | -1.180.429 $ | -11,0 % | |||||||||
| BlackRock, Inc. | 9.338.079 $ | +7.191.479 $ | +335,0 % | 2.146.600 $ | -595.262 $ | -21,7 % | 2.741.862 $ | +347.836 $ | +14,5 % | 2.394.026 $ | +305.960 $ | +14,7 % |
| VANGUARD GROUP INC | 7.062.672 $ | +891.208 $ | +14,4 % | 6.171.464 $ | +846.649 $ | +15,9 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 5.584.877 $ | +938.359 $ | +20,2 % | 4.646.518 $ | ||||||||
| MARSHALL WACE, LLP | 4.348.133 $ | +182.701 $ | +4,4 % | 4.165.432 $ | -776.438 $ | -15,7 % | 4.941.870 $ | +2.672.686 $ | +117,8 % | 2.269.184 $ | +214.771 $ | +10,5 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 4.796.122 $ | |||||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 998.506 $ | -840.978 $ | -45,7 % | 1.839.484 $ | -2.031.009 $ | -52,5 % | 3.870.493 $ | +451.033 $ | +13,2 % | 3.419.460 $ | +405.580 $ | +13,5 % |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 3.288.828 $ | +480.654 $ | +17,1 % | 2.808.174 $ | -1.023.640 $ | -26,7 % | 3.831.814 $ | +1.824.978 $ | +90,9 % | 2.006.836 $ | ||
| Minerva Advisors LLC | 3.691.752 $ | +973.799 $ | +35,8 % | 2.717.953 $ | -238.246 $ | -8,1 % | 2.956.199 $ | +427.619 $ | +16,9 % | 2.528.580 $ | +640.757 $ | +33,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 3.683.595 $ | +2.391.572 $ | +185,1 % | 1.292.023 $ | -507.356 $ | -28,2 % | 1.799.379 $ | +168.418 $ | +10,3 % | 1.630.961 $ | +157.119 $ | +10,7 % |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 3.583.794 $ | +3.010.241 $ | +524,8 % | 573.553 $ | -382.906 $ | -40,0 % | 956.459 $ | +455.791 $ | +91,0 % | 500.668 $ | ||
| CITADEL ADVISORS LLC | 3.388.264 $ | +1.064.953 $ | +45,8 % | 2.323.311 $ | -1.063.046 $ | -31,4 % | 3.386.357 $ | +1.943.504 $ | +134,7 % | 1.442.853 $ | +658.554 $ | +84,0 % |
| Penn Capital Management Company, LLC | 3.303.808 $ | +2.152.015 $ | +186,8 % | 1.151.793 $ | +417.741 $ | +56,9 % | 734.052 $ | |||||
| Hillsdale Investment Management Inc. | 3.055.866 $ | +763.782 $ | +33,3 % | 2.292.084 $ | -928.777 $ | -28,8 % | 3.220.861 $ | +2.868.781 $ | +814,8 % | 352.080 $ | ||
| Ancora Advisors LLC | 61.946 $ | -1.133.419 $ | -94,8 % | 1.195.365 $ | -1.937.035 $ | -61,8 % | 3.132.400 $ | -84.447 $ | -2,6 % | 3.216.847 $ | +705.057 $ | +28,1 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 492.162 $ | -1.137.018 $ | -69,8 % | 1.629.180 $ | -1.506.851 $ | -48,0 % | 3.136.031 $ | +1.509.362 $ | +92,8 % | 1.626.669 $ | +1.292.497 $ | +386,8 % |
| NWAM LLC | 3.122.888 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 2.902.000 $ | +492.000 $ | +20,4 % | 2.410.000 $ | +504.000 $ | +26,4 % | 1.906.000 $ | +818.000 $ | +75,2 % | 1.088.000 $ | -212.000 $ | -16,3 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2.591.795 $ | +2.031.456 $ | +362,5 % | 560.339 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.278.862 $ | +147.919 $ | +13,1 % | 1.130.943 $ | -459.816 $ | -28,9 % | 1.590.759 $ | -817.077 $ | -33,9 % | 2.407.836 $ | -265.321 $ | -9,9 % |
| PEAK6 LLC | 2.135.952 $ | |||||||||||
| MORGAN STANLEY | 1.157.545 $ | -446.691 $ | -27,8 % | 1.604.236 $ | +199.450 $ | +14,2 % | 1.404.786 $ | -696.606 $ | -33,1 % | 2.101.392 $ | +351.020 $ | +20,1 % |
| Russell Investments Group, Ltd. | 11.512 $ | -1.069.195 $ | -98,9 % | 1.080.707 $ | -852.367 $ | -44,1 % | 1.933.074 $ | +615.846 $ | +46,8 % | 1.317.228 $ | +156.236 $ | +13,5 % |
| North Star Investment Management Corp. | 1.303.212 $ | -592.054 $ | -31,2 % | 1.895.266 $ | -28.700 $ | -1,5 % | 1.923.966 $ | +224.202 $ | +13,2 % | 1.699.764 $ | +201.608 $ | +13,5 % |
| JANE STREET GROUP, LLC | 219.150 $ | -145.342 $ | -39,9 % | 364.492 $ | -1.534.157 $ | -80,8 % | 1.898.649 $ | +1.074.420 $ | +130,4 % | 824.229 $ | +285.108 $ | +52,9 % |
| Walleye Capital LLC | 301.034 $ | -44.258 $ | -12,8 % | 345.292 $ | -1.545.796 $ | -81,7 % | 1.891.088 $ | +1.725.239 $ | +1.040,2 % | 165.849 $ | ||
| MILLENNIUM MANAGEMENT LLC | 1.724.939 $ | +29.325 $ | +1,7 % | 1.695.614 $ | +1.123.699 $ | +196,5 % | 571.915 $ | -508.076 $ | -47,0 % | |||
| JPMORGAN CHASE & CO | 84.307 $ | -1.616.063 $ | -95,0 % | 1.700.370 $ | +886.883 $ | +109,0 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 1.615.734 $ | +501.329 $ | +45,0 % | 1.114.405 $ | -213.509 $ | -16,1 % | 1.327.914 $ | +255.317 $ | +23,8 % | 1.072.597 $ | +178.825 $ | +20,0 % |
| STATE STREET CORP | 1.471.305 $ | +953.590 $ | +184,2 % | 517.715 $ | -201.370 $ | -28,0 % | 719.085 $ | +83.453 $ | +13,1 % | 635.632 $ | +75.392 $ | +13,5 % |
| TWO SIGMA INVESTMENTS, LP | 1.361.652 $ | +731.520 $ | +116,1 % | 630.132 $ | +1.367 $ | +0,2 % | 628.765 $ | +149.956 $ | +31,3 % | 478.809 $ | -198.611 $ | -29,3 % |
| Legato Capital Management LLC | 1.108.402 $ | +228.657 $ | +26,0 % | 879.745 $ | -359.497 $ | -29,0 % | 1.239.242 $ | +657.557 $ | +113,0 % | 581.685 $ | ||
| GOLDMAN SACHS GROUP INC | 567.628 $ | +202.371 $ | +55,4 % | 365.257 $ | -798.432 $ | -68,6 % | 1.163.689 $ | +654.757 $ | +128,7 % | 508.932 $ | +58.658 $ | +13,0 % |
| BANK OF AMERICA CORP /DE/ | 177.346 $ | -318.380 $ | -64,2 % | 495.726 $ | -654.303 $ | -56,9 % | 1.150.029 $ | +758.252 $ | +193,5 % | 391.777 $ | +168.424 $ | +75,4 % |
| NORTHERN TRUST CORP | 1.122.447 $ | +839.090 $ | +296,1 % | 283.357 $ | -110.215 $ | -28,0 % | 393.572 $ | +112.192 $ | +39,9 % | 281.380 $ | -10.855 $ | -3,7 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.023.674 $ | +186.027 $ | +22,2 % | 837.647 $ | +338.390 $ | +67,8 % | 499.257 $ | -313.461 $ | -38,6 % | 812.718 $ | +31.746 $ | +4,1 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.013.009 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 1.010.213 $ | +345.085 $ | +51,9 % | 665.128 $ | ||||||||
| SEI INVESTMENTS CO | 797.063 $ | -168.526 $ | -17,5 % | 965.589 $ | +355.665 $ | +58,3 % | 609.924 $ | |||||
| UBS Group AG | 518.120 $ | -428.501 $ | -45,3 % | 946.621 $ | +487.925 $ | +106,4 % | 458.696 $ | +60.660 $ | +15,2 % | 398.036 $ | -369.661 $ | -48,2 % |
| PANAGORA ASSET MANAGEMENT INC | 393.077 $ | -286.063 $ | -42,1 % | 679.140 $ | -264.157 $ | -28,0 % | 943.297 $ | +11.742 $ | +1,3 % | 931.555 $ | +604.521 $ | +184,8 % |
| HighTower Advisors, LLC | 596.124 $ | -285.303 $ | -32,4 % | 881.427 $ | +101.492 $ | +13,0 % | 779.935 $ | +99.946 $ | +14,7 % | |||
| Point72 Asset Management, L.P. | 634.763 $ | -207.941 $ | -24,7 % | 842.704 $ | ||||||||
| D. E. Shaw & Co., Inc. | 567.248 $ | -165.968 $ | -22,6 % | 733.216 $ | -57.138 $ | -7,2 % | 790.354 $ | +382.665 $ | +93,9 % | 407.689 $ | +283.561 $ | +228,4 % |
| XTX Topco Ltd | 781.255 $ | +514.196 $ | +192,5 % | 267.059 $ | -236.294 $ | -46,9 % | 503.353 $ | +282.022 $ | +127,4 % | 221.331 $ | -190.921 $ | -46,3 % |
| 683 Capital Management, LLC | 438.350 $ | -287.798 $ | -39,6 % | 726.148 $ | ||||||||
| Man Group plc | 672.294 $ | +206.966 $ | +44,5 % | 465.328 $ | +125.003 $ | +36,7 % | 340.325 $ | +80.646 $ | +31,1 % | 259.679 $ | -500.243 $ | -65,8 % |
| GLOBEFLEX CAPITAL L P | 630.909 $ | +53.212 $ | +9,2 % | 577.697 $ | +492.358 $ | +576,9 % | 85.339 $ | +9.945 $ | +13,2 % | 75.394 $ | +8.942 $ | +13,5 % |
| CM WEALTH ADVISORS LLC | 598.523 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 235.854 $ | -323.123 $ | -57,8 % | 558.977 $ | ||||||||
| FORMULA GROWTH LTD | 487.000 $ | |||||||||||
| CARLSON FINANCIAL, INC. | 417.950 $ | +67.296 $ | +19,2 % | 350.654 $ | -133.620 $ | -27,6 % | 484.274 $ | |||||
| Qube Research & Technologies Ltd | 482.544 $ | +99.566 $ | +26,0 % | 382.978 $ | +62.399 $ | +19,5 % | 320.579 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 464.043 $ | +19.771 $ | +4,5 % | 444.272 $ | +31.914 $ | +7,7 % | 412.358 $ | +228.748 $ | +124,6 % | 183.610 $ | -23.951 $ | -11,5 % |
| Jump Financial, LLC | 461.929 $ | +264.207 $ | +133,6 % | 197.722 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 401.181 $ | |||||||||||
| LPL Financial LLC | 308.028 $ | +109.575 $ | +55,2 % | 198.453 $ | -62.954 $ | -24,1 % | 261.407 $ | -109.050 $ | -29,4 % | 370.457 $ | +151.173 $ | +68,9 % |
| Schonfeld Strategic Advisors LLC | 366.850 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 359.000 $ | -715.000 $ | -66,6 % | |||||||||
| OMERS ADMINISTRATION Corp | 116.362 $ | -234.557 $ | -66,8 % | 350.919 $ | ||||||||
| Cubist Systematic Strategies, LLC | 349.743 $ | |||||||||||
| RITHOLTZ WEALTH MANAGEMENT | 341.689 $ | +41.164 $ | +13,7 % | 300.525 $ | +31.148 $ | +11,6 % | 269.377 $ | +114.071 $ | +73,4 % | 155.306 $ | +14.093 $ | +10,0 % |
| INDEPENDENT FINANCIAL GROUP, LLC | 314.388 $ | +36.636 $ | +13,2 % | 277.752 $ | +32.944 $ | +13,5 % | ||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 249.344 $ | -13.666 $ | -5,2 % | 263.010 $ | -41.415 $ | -13,6 % | 304.425 $ | |||||
| Squarepoint Ops LLC | 300.960 $ | -302.724 $ | -50,1 % | |||||||||
| PharVision Advisers, LLC | 287.992 $ | |||||||||||
| Centiva Capital, LP | 86.753 $ | -197.934 $ | -69,5 % | 284.687 $ | +149.312 $ | +110,3 % | 135.375 $ | |||||
| Engineers Gate Manager LP | 284.370 $ | +151.419 $ | +113,9 % | 132.951 $ | -68.566 $ | -34,0 % | 201.517 $ | -196.546 $ | -49,4 % | |||
| TWO SIGMA ADVISERS, LP | 172.692 $ | -106.038 $ | -38,0 % | 278.730 $ | -153.132 $ | -35,5 % | ||||||
| CITIGROUP INC | 67.946 $ | -39.235 $ | -36,6 % | 107.181 $ | -144.031 $ | -57,3 % | 251.212 $ | |||||
| Hudson Bay Capital Management LP | 201.330 $ | -46.483 $ | -18,8 % | 247.813 $ | ||||||||
| Mechanics Financial Corp | 194.800 $ | +35.400 $ | +22,2 % | 159.400 $ | -62.000 $ | -28,0 % | 221.400 $ | +25.800 $ | +13,2 % | 195.600 $ | +23.200 $ | +13,5 % |
| OPPENHEIMER ASSET MANAGEMENT INC. | 214.083 $ | |||||||||||
| BARCLAYS PLC | 32.580 $ | -106.066 $ | -76,5 % | 138.646 $ | -73.732 $ | -34,7 % | 212.378 $ | +183.106 $ | +625,5 % | 29.272 $ | ||
| RAYMOND JAMES FINANCIAL INC | 200.637 $ | +23.539 $ | +13,3 % | |||||||||
| Nuveen, LLC | 190.622 $ | |||||||||||
| AlphaQuest LLC | 189.507 $ | +97.692 $ | +106,4 % | 91.815 $ | -90.765 $ | -49,7 % | ||||||
| SIMPLEX TRADING, LLC | 9.028 $ | -166.455 $ | -94,9 % | 175.483 $ | +42.677 $ | +32,1 % | 132.806 $ | +105.806 $ | +391,9 % | 27.000 $ | -1.000 $ | -3,6 % |
| Integrated Quantitative Investments LLC | 162.118 $ | |||||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 139.009 $ | -21.351 $ | -13,3 % | 160.360 $ | ||||||||
| HRT FINANCIAL LP | 158.000 $ | |||||||||||
| ALGERT GLOBAL LLC | 107.276 $ | -49.032 $ | -31,4 % | 156.308 $ | +37.677 $ | +31,8 % | 118.631 $ | +17.811 $ | +17,7 % | |||
| DEUTSCHE BANK AG\ | 143.996 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 137.180 $ | +137.178 $ | +6.858.900,0 % | 2 $ | -886 $ | -99,8 % | 888 $ | +103 $ | +13,1 % | 785 $ | +93 $ | +13,4 % |
| Creative Planning | 130.074 $ | +15.428 $ | +13,5 % | |||||||||
| RHUMBLINE ADVISERS | 129.115 $ | +121.145 $ | +1.520,0 % | 7.970 $ | -3.100 $ | -28,0 % | 11.070 $ | +1.290 $ | +13,2 % | 9.780 $ | +1.160 $ | +13,5 % |
| BNP PARIBAS FINANCIAL MARKETS | 24.408 $ | -103.510 $ | -80,9 % | 127.918 $ | +99.214 $ | +345,6 % | 28.704 $ | +20.506 $ | +250,1 % | |||
| Sender Co & Partners, Inc. | 126.690 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 123.495 $ | +2.655 $ | +2,2 % | 120.840 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 119.000 $ | |||||||||||
| Sigma Planning Corp | 110.816 $ | |||||||||||
| R Squared Ltd | 102.884 $ | |||||||||||
| Virtu Financial LLC | 101.000 $ | |||||||||||
| Pacific Wealth Strategies Group, Inc. | 98.240 $ | -3.817 $ | -3,7 % | |||||||||
| Marex Group Ltd | 97.800 $ | -74.600 $ | -43,3 % | |||||||||
| OXFORD ASSET MANAGEMENT LLP | 83.063 $ | -11.404 $ | -12,1 % | |||||||||
| Brevan Howard Capital Management LP | 82.505 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 66.631 $ | |||||||||||
| Quarry LP | 52.587 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 51.913 $ | +47.690 $ | +1.129,3 % | 4.223 $ | -1.643 $ | -28,0 % | 5.866 $ | -612 $ | -9,4 % | 6.478 $ | +178 $ | +2,8 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 51.622 $ | |||||||||||
| Vanguard Global Advisers, LLC | 48.934 $ | +8.893 $ | +22,2 % | 40.041 $ | ||||||||
| GROUP ONE TRADING LLC | 10.587 $ | -30.690 $ | -74,4 % | 41.277 $ | -6.202 $ | -13,1 % | 47.479 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 47.122 $ | |||||||||||
| ROYAL BANK OF CANADA | 7.000 $ | +5.000 $ | +250,0 % | 2.000 $ | -43.000 $ | -95,6 % | 45.000 $ | +44.000 $ | +4.400,0 % | 1.000 $ | -7.000 $ | -87,5 % |
| Point72 Asia (Singapore) Pte. Ltd. | 29.917 $ | |||||||||||
| CWM, LLC | 15.940 $ | -6.060 $ | -27,5 % | 22.000 $ | +2.000 $ | +10,0 % | 20.000 $ | |||||
| FNY Investment Advisers, LLC | 20.000 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19.518 $ | |||||||||||
| Legal & General Group Plc | 14.084 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 13.130 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 11.776 $ | +4.359 $ | +58,8 % | 7.417 $ | -2.324 $ | -23,9 % | 9.741 $ | +8.017 $ | +465,0 % | |||
| Princeton Global Asset Management LLC | 7.548 $ | -2.935 $ | -28,0 % | 10.483 $ | ||||||||
| Global Retirement Partners, LLC | 8.425 $ | -1.151 $ | -12,0 % | 9.576 $ | ||||||||
| Privatperson | 7.792 $ | +1.416 $ | +22,2 % | 6.376 $ | -2.480 $ | -28,0 % | 8.856 $ | +1.032 $ | +13,2 % | 7.824 $ | +928 $ | +13,5 % |
| GHP Investment Advisors, Inc. | 7.970 $ | |||||||||||
| Tradewinds Capital Management, LLC | 7.824 $ | +928 $ | +13,5 % | |||||||||
| COMERICA BANK | 6.042 $ | -216 $ | -3,5 % | 6.258 $ | +3.049 $ | +95,0 % | ||||||
| FMR LLC | 4.286 $ | +4.278 $ | +53.475,0 % | |||||||||
| HARBOUR INVESTMENTS, INC. | 1.948 $ | -124 $ | -6,0 % | 2.072 $ | +1.408 $ | +212,0 % | 664 $ | |||||
| Bogart Wealth, LLC | 1.588 $ | +791 $ | +99,2 % | 797 $ | ||||||||
| FIFTH THIRD BANCORP | 64 $ | -1.211 $ | -95,0 % | 1.275 $ | ||||||||
| Nicht ausgewiesen | 1.116 $ | |||||||||||
| IFP Advisors, Inc | 974 $ | +177 $ | +22,2 % | 797 $ | -310 $ | -28,0 % | 1.107 $ | +129 $ | +13,2 % | 978 $ | +116 $ | +13,5 % |
| SBI Securities Co., Ltd. | 19 $ | +11 $ | +137,5 % | 8 $ | -3 $ | -27,3 % | 11 $ | -977 $ | -98,9 % | 988 $ | +117 $ | +13,4 % |
| Sterling Capital Management LLC | 653 $ | |||||||||||
| Godfrey Financial Associates, Inc. | 175 $ | -69 $ | -28,3 % | 244 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 107 $ | -4.832 $ | -97,8 % | |||||||||
| 97.623.944 $ | +20.743.259 $ | +104.806,9 % | 69.781.174 $ | -21.617.860 $ | -2,4 % | 92.361.535 $ | +23.893.886 $ | +158,8 % | 78.856.063 $ | +5.721.270 $ | +29,2 % | |