| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3 $ | -2 $ | -40,0 % | 140.453.275 $ | +15.418.674 $ | +31,1 % | 116.626.884 $ | +2.510.776 $ | +29,2 % | |
| Caledonia (Private) Investments Pty Ltd | 39.371.162 $ | +6.696.173 $ | +20,5 % | 32.674.989 $ | -1.065.488 $ | -3,2 % | |||
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 14.650.531 $ | -477.735 $ | -3,2 % | ||||||
| BlackRock, Inc. | 14.494.672 $ | +1.933.331 $ | +15,4 % | 12.561.341 $ | -706.998 $ | -5,3 % | |||
| VANGUARD GROUP INC | 9.993.087 $ | +1.940.676 $ | +24,1 % | 8.052.411 $ | -302.307 $ | -3,6 % | |||
| GLAZER CAPITAL, LLC | 8.603.000 $ | ||||||||
| Whetstone Capital Advisors, LLC | 6.947.785 $ | +735.687 $ | +11,8 % | 6.212.098 $ | +4.340.157 $ | +231,9 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 6.392.000 $ | +1.029.000 $ | +19,2 % | 5.363.000 $ | +269.000 $ | +5,3 % | |||
| DIMENSIONAL FUND ADVISORS LP | 6.360.099 $ | +1.130.632 $ | +21,6 % | 5.229.467 $ | -393.661 $ | -7,0 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 5.520.274 $ | +1.707.424 $ | +44,8 % | 3.812.850 $ | -113.692 $ | -2,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 4.221.217 $ | +774.345 $ | +22,5 % | 3.446.872 $ | -55.283 $ | -1,6 % | |||
| STATE STREET CORP | 4.050.593 $ | +751.764 $ | +22,8 % | 3.298.829 $ | -128.190 $ | -3,7 % | |||
| OMERS ADMINISTRATION Corp | 3.335.945 $ | ||||||||
| Mill Road Capital Management LLC | 2.002.530 $ | -1.169.262 $ | -36,9 % | 3.171.792 $ | -103.428 $ | -3,2 % | |||
| TUDOR INVESTMENT CORP ET AL | 2.383.669 $ | ||||||||
| D. E. Shaw & Co., Inc. | 2.301.959 $ | +393.399 $ | +20,6 % | 1.908.560 $ | +283.792 $ | +17,5 % | |||
| RBF Capital, LLC | 2.260.000 $ | ||||||||
| Groupe la Francaise | 1.949.132 $ | ||||||||
| Russell Investments Group, Ltd. | 21.056 $ | -1.324.009 $ | -98,4 % | 1.345.065 $ | -11.359 $ | -0,8 % | |||
| NORTHERN TRUST CORP | 1.305.963 $ | +142.839 $ | +12,3 % | 1.163.124 $ | -51.153 $ | -4,2 % | |||
| MORGAN STANLEY | 1.205.306 $ | +149.717 $ | +14,2 % | 1.055.589 $ | +90.823 $ | +9,4 % | |||
| FMR LLC | 1.185.067 $ | +408.250 $ | +52,6 % | 776.817 $ | +45.847 $ | +6,3 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 956.125 $ | +16.717 $ | +1,8 % | 939.408 $ | -30.633 $ | -3,2 % | |||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 930.437 $ | ||||||||
| GABELLI FUNDS LLC | 907.894 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 892.068 $ | +33.854 $ | +3,9 % | 858.214 $ | +201.808 $ | +30,7 % | |||
| MILLENNIUM MANAGEMENT LLC | 264.712 $ | -613.152 $ | -69,8 % | 877.864 $ | +826.317 $ | +1.603,0 % | |||
| UBS Group AG | 785.375 $ | -84.021 $ | -9,7 % | 869.396 $ | -480.319 $ | -35,6 % | |||
| CITADEL ADVISORS LLC | 696.300 $ | +542.780 $ | +353,6 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 570.123 $ | -22.204 $ | -3,7 % | 592.327 $ | +204.159 $ | +52,6 % | |||
| GAM Holding AG | 553.700 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 470.833 $ | -99.167 $ | -17,4 % | ||||||
| Olympiad Research LP | 470.833 $ | ||||||||
| Nuveen, LLC | 469.377 $ | +87.230 $ | +22,8 % | 382.147 $ | -12.463 $ | -3,2 % | |||
| BANK OF AMERICA CORP /DE/ | 465.325 $ | +75.057 $ | +19,2 % | 390.268 $ | +35.676 $ | +10,1 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 431.253 $ | +181.344 $ | +72,6 % | 249.909 $ | +15.981 $ | +6,8 % | |||
| JPMORGAN CHASE & CO | 231.959 $ | -175.151 $ | -43,0 % | 407.110 $ | +44.919 $ | +12,4 % | |||
| JANE STREET GROUP, LLC | 198.735 $ | -207.668 $ | -51,1 % | 406.403 $ | +335.442 $ | +472,7 % | |||
| CREDIT INDUSTRIEL ET COMMERCIAL | 403.473 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 397.882 $ | +365.682 $ | +1.135,7 % | 32.200 $ | -235.863 $ | -88,0 % | |||
| WATER ISLAND CAPITAL LLC | 392.381 $ | ||||||||
| BARCLAYS PLC | 376.578 $ | +95.690 $ | +34,1 % | 280.888 $ | -45.002 $ | -13,8 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 364.000 $ | +68.000 $ | +23,0 % | 296.000 $ | -172.000 $ | -36,8 % | |||
| OneDigital Investment Advisors LLC | 357.457 $ | +66.801 $ | +23,0 % | 290.656 $ | -6.149 $ | -2,1 % | |||
| Assenagon Asset Management S.A. | 343.519 $ | +114.533 $ | +50,0 % | ||||||
| Diversified Investment Strategies, LLC | 339.000 $ | ||||||||
| SUMMIT WEALTH GROUP LLC / CO | 311.647 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 291.825 $ | +119.894 $ | +69,7 % | 171.931 $ | +4.069 $ | +2,4 % | |||
| Alpine Global Management, LLC | 287.307 $ | ||||||||
| NOESIS CAPITAL MANGEMENT CORP | 282.500 $ | +52.500 $ | +22,8 % | 230.000 $ | -7.500 $ | -3,2 % | |||
| CSS LLC/IL | 276.850 $ | ||||||||
| Byrne Asset Management LLC | 266.002 $ | ||||||||
| Boston Partners | 254.080 $ | -47.580 $ | -15,8 % | ||||||
| ALLIANCEBERNSTEIN L.P. | 237.503 $ | +44.137 $ | +22,8 % | 193.366 $ | -6.305 $ | -3,2 % | |||
| RHUMBLINE ADVISERS | 235.424 $ | +15.197 $ | +6,9 % | 220.227 $ | -5.589 $ | -2,5 % | |||
| Cannon Global Investment Management, LLC | 227.582 $ | ||||||||
| PenderFund Capital Management Ltd. | 219.446 $ | ||||||||
| Point72 Asset Management, L.P. | 217.152 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 202.548 $ | +91.469 $ | +82,3 % | 111.079 $ | +15.083 $ | +15,7 % | |||
| Invesco Ltd. | 201.039 $ | +43.250 $ | +27,4 % | 157.789 $ | -25.734 $ | -14,0 % | |||
| TWO SIGMA INVESTMENTS, LP | 98.839 $ | -52.030 $ | -34,5 % | 150.869 $ | |||||
| Vanguard Personalized Indexing Management, LLC | 136.866 $ | +25.104 $ | +22,5 % | 111.762 $ | +7.921 $ | +7,6 % | |||
| TWO SIGMA ADVISERS, LP | 57.404 $ | -72.684 $ | -55,9 % | 130.088 $ | +42.308 $ | +48,2 % | |||
| DEUTSCHE BANK AG\ | 119.945 $ | +4.602 $ | +4,0 % | ||||||
| XTX Topco Ltd | 73.355 $ | -37.796 $ | -34,0 % | 111.151 $ | +43.519 $ | +64,3 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 100.032 $ | ||||||||
| State of Wyoming | 98.904 $ | -46.349 $ | -31,9 % | ||||||
| Qube Research & Technologies Ltd | 90.759 $ | +12.469 $ | +15,9 % | ||||||
| Engineers Gate Manager LP | 89.144 $ | +17.613 $ | +24,6 % | ||||||
| Ethic Inc. | 85.575 $ | +19.981 $ | +30,5 % | 65.594 $ | -21.112 $ | -24,3 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 85.322 $ | +18.018 $ | +26,8 % | 67.304 $ | -19.192 $ | -22,2 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 82.822 $ | +15.392 $ | +22,8 % | 67.430 $ | -2.199 $ | -3,2 % | |||
| Walleye Capital LLC | 81.731 $ | ||||||||
| ROYAL BANK OF CANADA | 7.000 $ | -71.000 $ | -91,0 % | 78.000 $ | -92.000 $ | -54,1 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 76.334 $ | +20.187 $ | +36,0 % | ||||||
| INTECH INVESTMENT MANAGEMENT LLC | 75.003 $ | +3.651 $ | +5,1 % | 71.352 $ | +3.189 $ | +4,7 % | |||
| Headlands Technologies LLC | 72.625 $ | ||||||||
| Carlson Capital, L.P. | 72.336 $ | ||||||||
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 70.535 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 63.664 $ | -89.856 $ | -58,5 % | ||||||
| MACKENZIE FINANCIAL CORP | 62.641 $ | -2.043 $ | -3,2 % | ||||||
| MetLife Investment Management, LLC | 28.345 $ | -32.725 $ | -53,6 % | 61.070 $ | -32.299 $ | -34,6 % | |||
| HRT FINANCIAL LP | 60.000 $ | +2.000 $ | +3,4 % | 58.000 $ | -13.000 $ | -18,3 % | |||
| SEI INVESTMENTS CO | 59.703 $ | +7.507 $ | +14,4 % | 52.196 $ | -27.425 $ | -34,4 % | |||
| Cubist Systematic Strategies, LLC | 59.398 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 56.916 $ | +4.391 $ | +8,4 % | 52.525 $ | -4.954 $ | -8,6 % | |||
| Squarepoint Ops LLC | 56.004 $ | ||||||||
| STRS OHIO | 53.788 $ | +9.996 $ | +22,8 % | 43.792 $ | -1.428 $ | -3,2 % | |||
| Abel Hall, LLC | 53.596 $ | ||||||||
| Summit Financial, LLC | 51.831 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 46.507 $ | +17.924 $ | +62,7 % | 28.583 $ | |||||
| GROUP ONE TRADING LLC | 28.503 $ | -17.887 $ | -38,6 % | 46.390 $ | -542 $ | -1,2 % | |||
| Police & Firemen's Retirement System of New Jersey | 44.126 $ | +8.200 $ | +22,8 % | 35.926 $ | -1.172 $ | -3,2 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 42.063 $ | +12.941 $ | +44,4 % | 29.122 $ | +13.253 $ | +83,5 % | |||
| Verition Fund Management LLC | 42.036 $ | +7.812 $ | +22,8 % | 34.224 $ | -1.116 $ | -3,2 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 42.000 $ | +8.000 $ | +23,5 % | 34.000 $ | -2.000 $ | -5,6 % | |||
| SG Americas Securities, LLC | 35.000 $ | -6.000 $ | -14,6 % | 41.000 $ | |||||
| TWO SIGMA SECURITIES, LLC | 39.412 $ | ||||||||
| Jump Financial, LLC | 39.121 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 39.021 $ | ||||||||
| Fairman Group, LLC | 38.818 $ | -1.266 $ | -3,2 % | ||||||
| LPL Financial LLC | 36.934 $ | -1.205 $ | -3,2 % | ||||||
| VOYA INVESTMENT MANAGEMENT LLC | 36.542 $ | +6.791 $ | +22,8 % | 29.751 $ | -17.905 $ | -37,6 % | |||
| ALGERT GLOBAL LLC | 34.776 $ | -1.039 $ | -2,9 % | ||||||
| ProShare Advisors LLC | 33.005 $ | +8.234 $ | +33,2 % | 24.771 $ | -5.905 $ | -19,2 % | |||
| M&T BANK CORP | 31.631 $ | ||||||||
| Mariner, LLC | 31.485 $ | ||||||||
| SIMPLEX TRADING, LLC | 30.301 $ | +18.301 $ | +152,5 % | 12.000 $ | -52.000 $ | -81,3 % | |||
| Cerity Partners LLC | 25.531 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 25.436 $ | +4.727 $ | +22,8 % | 20.709 $ | -676 $ | -3,2 % | |||
| PRUDENTIAL FINANCIAL INC | 22.844 $ | -745 $ | -3,2 % | ||||||
| Schonfeld Strategic Advisors LLC | 20.364 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 19.940 $ | +3.706 $ | +22,8 % | 16.234 $ | -127 $ | -0,8 % | |||
| CWM, LLC | 19.000 $ | +7.000 $ | +58,3 % | 12.000 $ | -2.000 $ | -14,3 % | |||
| Ameritas Investment Partners, Inc. | 17.714 $ | +3.292 $ | +22,8 % | 14.422 $ | -470 $ | -3,2 % | |||
| Legal & General Group Plc | 15.137 $ | +2.779 $ | +22,5 % | 12.358 $ | -368 $ | -2,9 % | |||
| CITIGROUP INC | 12.653 $ | +9.711 $ | +330,1 % | 2.942 $ | -48.546 $ | -94,3 % | |||
| Blue Trust, Inc. | 12.204 $ | +2.268 $ | +22,8 % | 9.936 $ | -324 $ | -3,2 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11.103 $ | +2.081 $ | +23,1 % | 9.022 $ | |||||
| Tower Research Capital LLC (TRC) | 10.251 $ | -553 $ | -5,1 % | 10.804 $ | -38.890 $ | -78,3 % | |||
| Sterling Capital Management LLC | 10.412 $ | +417 $ | +4,2 % | 9.995 $ | +5.629 $ | +128,9 % | |||
| Fortitude Family Office, LLC | 6.147 $ | +1.142 $ | +22,8 % | 5.005 $ | -163 $ | -3,2 % | |||
| AMALGAMATED BANK | 6.000 $ | +0 $ | +0,0 % | 6.000 $ | +0 $ | +0,0 % | |||
| Point72 (DIFC) Ltd | 5.914 $ | ||||||||
| Point72 Asia (Singapore) Pte. Ltd. | 5.629 $ | ||||||||
| Rockefeller Capital Management L.P. | 4.407 $ | ||||||||
| Marquette Asset Management, LLC | 3.996 $ | +1.526 $ | +61,8 % | 2.470 $ | |||||
| Physician Wealth Advisors, Inc. | 3.725 $ | +1.123 $ | +43,2 % | 2.602 $ | -85 $ | -3,2 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 3.565 $ | +430 $ | +13,7 % | 3.135 $ | -103 $ | -3,2 % | |||
| COMERICA BANK | 3.180 $ | -103 $ | -3,1 % | ||||||
| Optiver Holding B.V. | 3.105 $ | +577 $ | +22,8 % | 2.528 $ | |||||
| LRI Investments, LLC | 2.491 $ | +463 $ | +22,8 % | 2.028 $ | -66 $ | -3,2 % | |||
| EverSource Wealth Advisors, LLC | 1.216 $ | +462 $ | +61,3 % | 754 $ | -361 $ | -32,4 % | |||
| Golden State Wealth Management, LLC | 1.198 $ | ||||||||
| Essential Partners LLC | 1.137 $ | +729 $ | +178,7 % | 408 $ | -56 $ | -12,1 % | |||
| Versant Capital Management, Inc | 1.111 $ | -286 $ | -20,5 % | ||||||
| Smartleaf Asset Management LLC | 910 $ | +136 $ | +17,6 % | 774 $ | +262 $ | +51,2 % | |||
| Hughes Financial Services, LLC | 780 $ | +35 $ | +4,7 % | 745 $ | +65 $ | +9,6 % | |||
| OPTIMA CAPITAL LLC | 773 $ | ||||||||
| Bare Financial Services, Inc | 592 $ | +110 $ | +22,8 % | 482 $ | |||||
| OSAIC HOLDINGS, INC. | 535 $ | +75 $ | +16,3 % | ||||||
| CoreCap Advisors, LLC | 443 $ | +82 $ | +22,7 % | 361 $ | -11 $ | -3,0 % | |||
| Torren Management, LLC | 357 $ | ||||||||
| Arax Advisory Partners | 57 $ | -190 $ | -76,9 % | 247 $ | +199 $ | +414,6 % | |||
| Allworth Financial LP | 175 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 108 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 52 $ | ||||||||
| Sunbelt Securities, Inc. | 52 $ | ||||||||
| Root Financial Partners, LLC | 27 $ | +5 $ | +22,7 % | 22 $ | |||||
| True Wealth Design, LLC | 12 $ | -1 $ | -7,7 % | 13 $ | -12 $ | -48,0 % | |||
| IFP Advisors, Inc | 3 $ | -2 $ | -40,0 % | 5 $ | |||||
| FNY Investment Advisers, LLC | 0 $ | ||||||||
| 3 $ | -2 $ | -40,0 % | 140.453.275 $ | +15.418.674 $ | +31,1 % | 116.626.884 $ | +2.510.776 $ | +29,2 % | |