| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 21.202.633 $ | -6.985.789 $ | +370,2 % | 29.367.759 $ | -2.731.647 $ | +2.528,3 % | 26.261.250 $ | +1.086.998 $ | +2.821,7 % | |
| Minerva Advisors LLC | 4.278.471 $ | -1.207.338 $ | -22,0 % | 5.485.809 $ | -178.982 $ | -3,2 % | 5.664.791 $ | +1.298.398 $ | +29,7 % |
| PINNACLE ASSOCIATES LTD | 2.947.970 $ | -1.616.708 $ | -35,4 % | 4.564.678 $ | -523.115 $ | -10,3 % | 5.087.793 $ | +255.840 $ | +5,3 % |
| Azarias Capital Management, L.P. | 3.164.046 $ | -703.730 $ | -18,2 % | 3.867.776 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 2.195.785 $ | -1.020.556 $ | -31,7 % | 3.216.341 $ | -551.634 $ | -14,6 % | 3.767.975 $ | +328.210 $ | +9,5 % |
| VANGUARD GROUP INC | 2.610.679 $ | -867.986 $ | -25,0 % | 3.478.665 $ | -225.536 $ | -6,1 % | 3.704.201 $ | +213.132 $ | +6,1 % |
| BlackRock, Inc. | 1.166.026 $ | -606.651 $ | -34,2 % | 1.772.677 $ | |||||
| FRANKLIN RESOURCES INC | 1.045.020 $ | -500.460 $ | -32,4 % | 1.545.480 $ | -285.057 $ | -15,6 % | |||
| Neuberger Berman Group LLC | 948.080 $ | -212.037 $ | -18,3 % | 1.160.117 $ | -155.782 $ | -11,8 % | 1.315.899 $ | +46.920 $ | +3,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 578.211 $ | -203.141 $ | -26,0 % | 781.352 $ | -76.770 $ | -8,9 % | 858.122 $ | +73.049 $ | +9,3 % |
| UBS Group AG | 389.613 $ | -187.856 $ | -32,5 % | 577.469 $ | -71.476 $ | -11,0 % | 648.945 $ | +11.052 $ | +1,7 % |
| CITADEL ADVISORS LLC | 492.822 $ | +297.686 $ | +152,6 % | 195.136 $ | -44.963 $ | -18,7 % | 240.099 $ | +72.970 $ | +43,7 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 267.159 $ | -96.177 $ | -26,5 % | 363.336 $ | -34.365 $ | -8,6 % | 397.701 $ | +28.548 $ | +7,7 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 135.065 $ | -203.280 $ | -60,1 % | 338.345 $ | -393.405 $ | -53,8 % | |||
| AMERICAN CENTURY COMPANIES INC | 191.146 $ | -102.689 $ | -34,9 % | 293.835 $ | -33.683 $ | -10,3 % | 327.518 $ | +25.724 $ | +8,5 % |
| STATE STREET CORP | 216.118 $ | -77.802 $ | -26,5 % | 293.920 $ | -29.971 $ | -9,3 % | 323.891 $ | +25.440 $ | +8,5 % |
| NORTHERN TRUST CORP | 182.690 $ | -67.135 $ | -26,9 % | 249.825 $ | -54.793 $ | -18,0 % | 304.618 $ | +875 $ | +0,3 % |
| GOLDMAN SACHS GROUP INC | 114.223 $ | -166.622 $ | -59,3 % | 280.845 $ | |||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 213.328 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 143.590 $ | -68.619 $ | -32,3 % | 212.209 $ | -38.354 $ | -15,3 % | |||
| BCS Private Wealth Management, Inc. | 152.026 $ | -54.729 $ | -26,5 % | 206.755 $ | +206.528 $ | +90.981,5 % | 227 $ | ||
| JANE STREET GROUP, LLC | 204.089 $ | +147.089 $ | +258,1 % | 57.000 $ | -12.285 $ | -17,7 % | 69.285 $ | +5.519 $ | +8,7 % |
| Empowered Funds, LLC | 183.536 $ | -16.990 $ | -8,5 % | 200.526 $ | +13.061 $ | +7,0 % | |||
| Pinnacle Wealth Management Advisory Group, LLC | 186.428 $ | +76.705 $ | +69,9 % | 109.723 $ | |||||
| Invesco Ltd. | 68.611 $ | -83.912 $ | -55,0 % | 152.523 $ | -68.371 $ | -31,0 % | |||
| TUDOR INVESTMENT CORP ET AL | 96.128 $ | -47.239 $ | -32,9 % | 143.367 $ | +11.260 $ | +8,5 % | |||
| MORGAN STANLEY | 10.676 $ | -39.070 $ | -78,5 % | 49.746 $ | -92.130 $ | -64,9 % | 141.876 $ | +57.861 $ | +68,9 % |
| RENAISSANCE TECHNOLOGIES LLC | 99.400 $ | -30.548 $ | -23,5 % | 129.948 $ | -10.992 $ | -7,8 % | 140.940 $ | +15.399 $ | +12,3 % |
| OneDigital Investment Advisors LLC | 80.500 $ | -28.980 $ | -26,5 % | 109.480 $ | -10.580 $ | -8,8 % | 120.060 $ | +9.430 $ | +8,5 % |
| MARSHALL WACE, LLP | 115.798 $ | +29.711 $ | +34,5 % | 86.087 $ | -410.481 $ | -82,7 % | |||
| D. E. Shaw & Co., Inc. | 104.296 $ | -244.896 $ | -70,1 % | ||||||
| ROYAL BANK OF CANADA | 0 $ | -93.000 $ | -100,0 % | 93.000 $ | -6.000 $ | -6,1 % | 99.000 $ | ||
| Assenagon Asset Management S.A. | 67.865 $ | -24.431 $ | -26,5 % | 92.296 $ | |||||
| BARCLAYS PLC | 13.549 $ | -70.707 $ | -83,9 % | 84.256 $ | +64.049 $ | +317,0 % | 20.207 $ | +20.187 $ | +100.935,0 % |
| XTX Topco Ltd | 78.257 $ | -1.927 $ | -2,4 % | 80.184 $ | |||||
| HSBC HOLDINGS PLC | 40.700 $ | -15.174 $ | -27,2 % | 55.874 $ | -5.296 $ | -8,7 % | 61.170 $ | +5.060 $ | +9,0 % |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 40.831 $ | -14.699 $ | -26,5 % | 55.530 $ | -5.367 $ | -8,8 % | 60.897 $ | +4.784 $ | +8,5 % |
| Squarepoint Ops LLC | 53.778 $ | ||||||||
| HighTower Advisors, LLC | 48.228 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 24.010 $ | -8.782 $ | -26,8 % | 32.792 $ | -3.905 $ | -10,6 % | 36.697 $ | +2.965 $ | +8,8 % |
| SIMPLEX TRADING, LLC | 22.736 $ | +22.583 $ | +14.760,1 % | 153 $ | +113 $ | +282,5 % | 40 $ | +32 $ | +400,0 % |
| CITIGROUP INC | 18.988 $ | ||||||||
| Tower Research Capital LLC (TRC) | 8.008 $ | +7.277 $ | +995,5 % | ||||||
| Cove Street Capital, LLC | 6.693 $ | ||||||||
| RHUMBLINE ADVISERS | 2.131 $ | -767 $ | -26,5 % | 2.898 $ | -280 $ | -8,8 % | 3.178 $ | +249 $ | +8,5 % |
| OSAIC HOLDINGS, INC. | 1.204 $ | -200 $ | -14,2 % | 1.404 $ | -1.179 $ | -45,6 % | 2.583 $ | +1.621 $ | +168,5 % |
| JONES FINANCIAL COMPANIES LLLP | 1.575 $ | ||||||||
| EverSource Wealth Advisors, LLC | 1.004 $ | +42 $ | +4,4 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 102 $ | -117 $ | -53,4 % | 219 $ | -21 $ | -8,8 % | 240 $ | +96 $ | +66,7 % |
| Wealthspire Advisors, LLC | 224 $ | ||||||||
| Arax Advisory Partners | 133 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 74 $ | -27 $ | -26,7 % | 101 $ | -10 $ | -9,0 % | 111 $ | +7 $ | +6,7 % |
| Virtu Financial LLC | 74 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 65 $ | -130 $ | -66,7 % | ||||||
| GROUP ONE TRADING LLC | 21 $ | -8 $ | -27,6 % | 29 $ | |||||
| COMERICA BANK | 18 $ | -6 $ | -25,0 % | 24 $ | -2 $ | -7,7 % | 26 $ | +2 $ | +8,3 % |
| HUNTINGTON NATIONAL BANK | 4 $ | -1 $ | -20,0 % | 5 $ | |||||
| Advisory Services Network, LLC | 5 $ | ||||||||
| CWM, LLC | 2 $ | +0 $ | +0,0 % | 2 $ | -1 $ | -33,3 % | 3 $ | +1 $ | +50,0 % |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | ||
| 21.202.633 $ | -6.985.789 $ | +370,2 % | 29.367.759 $ | -2.731.647 $ | +2.528,3 % | 26.261.250 $ | +1.086.998 $ | +2.821,7 % | |