| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 162.463.925 $ | -8.496.939 $ | +14,0 % | 173.766.238 $ | +18.203.799 $ | +449,2 % | 154.682.002 $ | +31.517.141 $ | +95,9 % | 97.633.497 $ | -16.368.761 $ | +112,8 % | |
| Invesco Ltd. | 27.554.486 $ | -1.760.138 $ | -6,0 % | 29.314.624 $ | +3.406.663 $ | +13,1 % | 25.907.961 $ | +6.023.598 $ | +30,3 % | 19.884.363 $ | -3.789.663 $ | -16,0 % |
| Deltroit Asset Management (UK) LLP | 23.211.200 $ | +1.829.827 $ | +8,6 % | 21.381.373 $ | +2.517.119 $ | +13,3 % | 18.864.254 $ | |||||
| BlackRock, Inc. | 18.757.612 $ | -879.973 $ | -4,5 % | 19.637.585 $ | +1.807.954 $ | +10,1 % | 17.829.631 $ | +4.448.520 $ | +33,2 % | 13.381.111 $ | -2.040.533 $ | -13,2 % |
| VANGUARD GROUP INC | 16.809.468 $ | +3.640.904 $ | +27,6 % | 13.168.564 $ | -2.615.731 $ | -16,6 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 14.565.356 $ | -741.255 $ | -4,8 % | 15.306.611 $ | ||||||||
| Flat Footed LLC | 4.514.564 $ | +756.397 $ | +20,1 % | 3.758.167 $ | -5.755.041 $ | -60,5 % | 9.513.208 $ | |||||
| EAGLE GLOBAL ADVISORS LLC | 7.492.689 $ | +634.317 $ | +9,2 % | 6.858.372 $ | +1.420.401 $ | +26,1 % | 5.437.971 $ | +11.591 $ | +0,2 % | 5.426.380 $ | +635.745 $ | +13,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 7.054.964 $ | +6.132 $ | +0,1 % | 7.048.832 $ | +695.423 $ | +10,9 % | 6.353.409 $ | +1.616.643 $ | +34,1 % | 4.736.766 $ | -941.568 $ | -16,6 % |
| ARK & TLK INVESTMENTS, LLC | 1.586.479 $ | -1.716.758 $ | -52,0 % | 3.303.237 $ | -2.660.410 $ | -44,6 % | 5.963.647 $ | +3.661.441 $ | +159,0 % | 2.302.206 $ | -447.215 $ | -16,3 % |
| STATE STREET CORP | 5.255.870 $ | -145.206 $ | -2,7 % | 5.401.076 $ | +1.229.711 $ | +29,5 % | 4.171.365 $ | +1.422.230 $ | +51,7 % | 2.749.135 $ | -131.766 $ | -4,6 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.498.853 $ | -1.772.735 $ | -33,6 % | 5.271.588 $ | -89.118 $ | -1,7 % | 5.360.706 $ | +2.337.362 $ | +77,3 % | 3.023.344 $ | +593.672 $ | +24,4 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.556.308 $ | -2.412.638 $ | -48,6 % | 4.968.946 $ | +2.941.186 $ | +145,0 % | 2.027.760 $ | +359.275 $ | +21,5 % | 1.668.485 $ | +329.098 $ | +24,6 % |
| BANK OF AMERICA CORP /DE/ | 3.378.753 $ | -1.294.536 $ | -27,7 % | 4.673.289 $ | +277.493 $ | +6,3 % | 4.395.796 $ | +1.131.518 $ | +34,7 % | 3.264.278 $ | -1.052.854 $ | -24,4 % |
| AMERICAN CENTURY COMPANIES INC | 4.417.789 $ | +715.778 $ | +19,3 % | 3.702.011 $ | +2.626.834 $ | +244,3 % | 1.075.177 $ | +553.194 $ | +106,0 % | 521.983 $ | +647 $ | +0,1 % |
| CITADEL ADVISORS LLC | 2.862.524 $ | -779.370 $ | -21,4 % | 3.641.894 $ | +2.353.357 $ | +182,6 % | 1.288.537 $ | -62.255 $ | -4,6 % | 1.350.792 $ | -823.179 $ | -37,9 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3.404.869 $ | -157.282 $ | -4,4 % | 3.562.151 $ | +633.781 $ | +21,6 % | 2.928.370 $ | +837.275 $ | +40,0 % | 2.091.095 $ | -197.897 $ | -8,6 % |
| Virtus Fixed Income Advisers, LLC | 3.194.903 $ | +735.259 $ | +29,9 % | 2.459.644 $ | -477.799 $ | -16,3 % | ||||||
| MORGAN STANLEY | 2.300.073 $ | -610.346 $ | -21,0 % | 2.910.419 $ | +2.286.427 $ | +366,4 % | 623.992 $ | -314.893 $ | -33,5 % | 938.885 $ | -2.607.686 $ | -73,5 % |
| Empowered Funds, LLC | 2.607.429 $ | -108.002 $ | -4,0 % | 2.715.431 $ | +534.101 $ | +24,5 % | 2.181.330 $ | +665.355 $ | +43,9 % | 1.515.975 $ | -433.326 $ | -22,2 % |
| Point72 Asset Management, L.P. | 508.197 $ | -49.459 $ | -8,9 % | 557.656 $ | -2.065.442 $ | -78,7 % | 2.623.098 $ | +569.098 $ | +27,7 % | 2.054.000 $ | +721.236 $ | +54,1 % |
| Liberty Mutual Group Asset Management Inc. | 2.416.243 $ | -149.319 $ | -5,8 % | 2.565.562 $ | +302.031 $ | +13,3 % | 2.263.531 $ | +520.917 $ | +29,9 % | 1.742.614 $ | -338.511 $ | -16,3 % |
| VANGUARD FIDUCIARY TRUST CO | 1.954.896 $ | -204.452 $ | -9,5 % | 2.159.348 $ | ||||||||
| NORTHERN TRUST CORP | 2.155.225 $ | +29.626 $ | +1,4 % | 2.125.599 $ | +282.011 $ | +15,3 % | 1.843.588 $ | +272.956 $ | +17,4 % | 1.570.632 $ | -270.909 $ | -14,7 % |
| SHENKMAN CAPITAL MANAGEMENT INC | 1.986.690 $ | -631.253 $ | -24,1 % | |||||||||
| JANE STREET GROUP, LLC | 1.918.123 $ | +1.698.173 $ | +772,1 % | 219.950 $ | -299.322 $ | -57,6 % | 519.272 $ | +171.534 $ | +49,3 % | |||
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 1.657.935 $ | -102.456 $ | -5,8 % | 1.760.391 $ | +207.241 $ | +13,3 % | 1.553.150 $ | +357.434 $ | +29,9 % | 1.195.716 $ | -232.273 $ | -16,3 % |
| Cetera Investment Advisers | 1.578.732 $ | -130.826 $ | -7,7 % | 1.709.558 $ | +970.709 $ | +131,4 % | 738.849 $ | +474.232 $ | +179,2 % | 264.617 $ | -80.913 $ | -23,4 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.701.965 $ | +200.247 $ | +13,3 % | 1.501.718 $ | ||||||||
| ALGERT GLOBAL LLC | 1.639.109 $ | +226.568 $ | +16,0 % | 1.412.541 $ | +195.906 $ | +16,1 % | 1.216.635 $ | +278.471 $ | +29,7 % | 938.164 $ | ||
| Summit Financial, LLC | 1.509.013 $ | -93.253 $ | -5,8 % | 1.602.266 $ | +188.626 $ | +13,3 % | 1.413.640 $ | +325.328 $ | +29,9 % | 1.088.312 $ | ||
| Aventail Capital Group, LP | 1.362.094 $ | +313.445 $ | +29,9 % | 1.048.649 $ | +41.594 $ | +4,1 % | ||||||
| Fractal Investments LLC | 1.281.600 $ | -79.200 $ | -5,8 % | 1.360.800 $ | +160.200 $ | +13,3 % | 1.200.600 $ | +276.300 $ | +29,9 % | 924.300 $ | -179.550 $ | -16,3 % |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 1.211.285 $ | -240.082 $ | -16,5 % | |||||||||
| FRANKLIN TEMPLETON INC | 1.159.706 $ | +514.989 $ | +79,9 % | 644.717 $ | ||||||||
| JPMORGAN CHASE & CO | 829.086 $ | +109.615 $ | +15,2 % | 719.471 $ | +442.079 $ | +159,4 % | 277.392 $ | +121.206 $ | +77,6 % | 156.186 $ | +7.117 $ | +4,8 % |
| JB CAPITAL PARTNERS LP | 745.179 $ | -46.051 $ | -5,8 % | 791.230 $ | +178.764 $ | +29,2 % | 612.466 $ | |||||
| D. E. Shaw & Co., Inc. | 741.534 $ | +83.421 $ | +12,7 % | 658.113 $ | ||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 708.916 $ | |||||||||||
| CITIGROUP INC | 697.903 $ | +39.367 $ | +6,0 % | 658.536 $ | +540.317 $ | +457,0 % | 118.219 $ | +111.851 $ | +1.756,5 % | 6.368 $ | -78.825 $ | -92,5 % |
| RENAISSANCE TECHNOLOGIES LLC | 679.674 $ | +371.574 $ | +120,6 % | 308.100 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 626.132 $ | -42.535 $ | -6,4 % | 668.667 $ | +665.233 $ | +19.372,0 % | ||||||
| XTX Topco Ltd | 640.971 $ | +109.585 $ | +20,6 % | 531.386 $ | ||||||||
| Nuveen, LLC | 355.089 $ | -218.110 $ | -38,1 % | 573.199 $ | -368 $ | -0,1 % | 573.567 $ | +145.472 $ | +34,0 % | 428.095 $ | +102.999 $ | +31,7 % |
| ALPS ADVISORS INC | 567.849 $ | -234.282 $ | -29,2 % | |||||||||
| BARCLAYS PLC | 266.886 $ | -23.510 $ | -8,1 % | 290.396 $ | -268.683 $ | -48,1 % | 559.079 $ | +221.258 $ | +65,5 % | 337.821 $ | -121.650 $ | -26,5 % |
| MILLENNIUM MANAGEMENT LLC | 508.596 $ | -426.586 $ | -45,6 % | |||||||||
| UBS Group AG | 34.148 $ | -11.605 $ | -25,4 % | 45.753 $ | -461.007 $ | -91,0 % | 506.760 $ | +359.796 $ | +244,8 % | 146.964 $ | -352.344 $ | -70,6 % |
| HSBC HOLDINGS PLC | 322.259 $ | -177.779 $ | -35,6 % | 500.038 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 410.881 $ | -86.023 $ | -17,3 % | 496.904 $ | +336.771 $ | +210,3 % | 160.133 $ | -62.028 $ | -27,9 % | 222.161 $ | -325.888 $ | -59,5 % |
| Odyssean, LLC | 447.620 $ | |||||||||||
| HRT FINANCIAL LP | 411.000 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 409.843 $ | +194.669 $ | +90,5 % | 215.174 $ | ||||||||
| IMC-Chicago, LLC | 405.216 $ | |||||||||||
| Voleon Capital Management LP | 320.058 $ | -83.948 $ | -20,8 % | 404.006 $ | ||||||||
| GROUP ONE TRADING LLC | 347.760 $ | +339.756 $ | +4.244,8 % | 8.004 $ | +1.842 $ | +29,9 % | 6.162 $ | |||||
| MARTINGALE ASSET MANAGEMENT L P | 308.667 $ | |||||||||||
| Engineers Gate Manager LP | 305.049 $ | |||||||||||
| Brevan Howard Capital Management LP | 293.630 $ | |||||||||||
| RHUMBLINE ADVISERS | 283.169 $ | +65.329 $ | +30,0 % | 217.840 $ | +24.042 $ | +12,4 % | 193.798 $ | +3.871 $ | +2,0 % | 189.927 $ | -48.841 $ | -20,5 % |
| WELLS FARGO & COMPANY/MN | 214.169 $ | +115.315 $ | +116,7 % | 98.854 $ | -182.834 $ | -64,9 % | 281.688 $ | +133.389 $ | +89,9 % | 148.299 $ | -7.491 $ | -4,8 % |
| Valeo Financial Advisors, LLC | 268.225 $ | +37.201 $ | +16,1 % | |||||||||
| ARISTEIA CAPITAL, L.L.C. | 267.520 $ | +17.815 $ | +7,1 % | 249.705 $ | ||||||||
| DEUTSCHE BANK AG\ | 249.513 $ | +195.474 $ | +361,7 % | 54.039 $ | -131.627 $ | -70,9 % | 185.666 $ | +24.774 $ | +15,4 % | |||
| ROYAL BANK OF CANADA | 246.000 $ | -2.000 $ | -0,8 % | 248.000 $ | +22.000 $ | +9,7 % | 226.000 $ | +53.000 $ | +30,6 % | 173.000 $ | -179.000 $ | -50,9 % |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 240.154 $ | -22.121 $ | -8,4 % | |||||||||
| Squarepoint Ops LLC | 237.893 $ | |||||||||||
| SEI INVESTMENTS CO | 229.491 $ | +27.016 $ | +13,3 % | 202.475 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 223.000 $ | -43.000 $ | -16,2 % | |||||||||
| Magnetar Financial LLC | 212.959 $ | -36.315 $ | -14,6 % | |||||||||
| FourThought Financial Partners, LLC | 204.332 $ | |||||||||||
| Russell Investments Group, Ltd. | 203.688 $ | +180.494 $ | +778,2 % | 23.194 $ | +410 $ | +1,8 % | 22.784 $ | +5.244 $ | +29,9 % | 17.540 $ | ||
| MetLife Investment Management, LLC | 179.652 $ | -11.102 $ | -5,8 % | 190.754 $ | +22.457 $ | +13,3 % | 168.297 $ | +38.731 $ | +29,9 % | 129.566 $ | -25.169 $ | -16,3 % |
| SIMPLEX TRADING, LLC | 398 $ | -190.114 $ | -99,8 % | 190.512 $ | +28.512 $ | +17,6 % | 162.000 $ | +118.000 $ | +268,2 % | |||
| Ancora Advisors LLC | 143.169 $ | -8.847 $ | -5,8 % | 152.016 $ | +17.896 $ | +13,3 % | 134.120 $ | +30.865 $ | +29,9 % | 103.255 $ | -24.473 $ | -19,2 % |
| Vanguard Global Advisers, LLC | 133.685 $ | -8.262 $ | -5,8 % | 141.947 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 120.670 $ | -5.189 $ | -4,1 % | 125.859 $ | +6.279 $ | +5,3 % | 119.580 $ | +27.663 $ | +30,1 % | 91.917 $ | -43.415 $ | -32,1 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 111.072 $ | -6.864 $ | -5,8 % | 117.936 $ | +13.884 $ | +13,3 % | 104.052 $ | +23.946 $ | +29,9 % | 80.106 $ | -15.561 $ | -16,3 % |
| AlphaQuest LLC | 110.802 $ | +61.547 $ | +125,0 % | 49.255 $ | -3.460 $ | -6,6 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 65.020 $ | -4.018 $ | -5,8 % | 69.038 $ | +8.128 $ | +13,3 % | 60.910 $ | +14.017 $ | +29,9 % | 46.893 $ | -9.109 $ | -16,3 % |
| FMR LLC | 57.735 $ | +30.882 $ | +115,0 % | 26.853 $ | +8.017 $ | +42,6 % | 18.836 $ | +12.777 $ | +210,9 % | 6.059 $ | +3.851 $ | +174,4 % |
| Aquatic Capital Management LLC | 36.711 $ | -9.712 $ | -20,9 % | 46.423 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 45.965 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 35.258 $ | -3.207 $ | -8,3 % | 38.465 $ | +23.364 $ | +154,7 % | 15.101 $ | +1.216 $ | +8,8 % | 13.885 $ | +13.664 $ | +6.182,8 % |
| Ameritas Investment Partners, Inc. | 20.164 $ | -1.246 $ | -5,8 % | 21.410 $ | -5.537 $ | -20,5 % | 26.947 $ | +6.202 $ | +29,9 % | 20.745 $ | -4.030 $ | -16,3 % |
| Legal & General Group Plc | 25.860 $ | +3.603 $ | +16,2 % | 22.257 $ | -1.755 $ | -7,3 % | 24.012 $ | +5.526 $ | +29,9 % | 18.486 $ | -3.591 $ | -16,3 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.475 $ | -10.919 $ | -75,9 % | 14.394 $ | -1.080 $ | -7,0 % | 15.474 $ | +2.760 $ | +21,7 % | 12.714 $ | -2.446 $ | -16,1 % |
| Sterling Capital Management LLC | 5.155 $ | -3.524 $ | -40,6 % | 8.679 $ | -5.808 $ | -40,1 % | 14.487 $ | +1.136 $ | +8,5 % | 13.351 $ | +6.801 $ | +103,8 % |
| HARBOUR INVESTMENTS, INC. | 8.886 $ | -549 $ | -5,8 % | 9.435 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7.974 $ | -493 $ | -5,8 % | 8.467 $ | +7.373 $ | +673,9 % | 1.094 $ | -8.252 $ | -88,3 % | 9.346 $ | ||
| PNC FINANCIAL SERVICES GROUP, INC. | 8.458 $ | +1.896 $ | +28,9 % | 6.562 $ | +2.213 $ | +50,9 % | 4.349 $ | +2.891 $ | +198,3 % | 1.458 $ | ||
| AMALGAMATED BANK | 8.000 $ | +1.000 $ | +14,3 % | 7.000 $ | -1.000 $ | -12,5 % | ||||||
| GAMMA Investing LLC | 3.389 $ | -845 $ | -20,0 % | 4.234 $ | +2.340 $ | +123,5 % | 1.894 $ | +1.750 $ | +1.215,3 % | 144 $ | ||
| JONES FINANCIAL COMPANIES LLLP | 3.991 $ | -212 $ | -5,0 % | 4.203 $ | +1.535 $ | +57,5 % | 2.668 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 4.000 $ | |||||||||||
| Quarry LP | 2.364 $ | |||||||||||
| Farther Finance Advisors, LLC | 1.438 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 427 $ | -27 $ | -5,9 % | 454 $ | ||||||||
| Transamerica Financial Advisors, LLC | 199 $ | -12 $ | -5,7 % | 211 $ | +24 $ | +12,8 % | 187 $ | |||||
| Allworth Financial LP | 29 $ | |||||||||||
| 162.463.925 $ | -8.496.939 $ | +14,0 % | 173.766.238 $ | +18.203.799 $ | +449,2 % | 154.682.002 $ | +31.517.141 $ | +95,9 % | 97.633.497 $ | -16.368.761 $ | +112,8 % | |