| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 22.101.217 $ | -8.131.811 $ | +8.967,1 % | 33.742.583 $ | -10.475.530 $ | +563,2 % | 37.897.402 $ | -2.039.409 $ | +80.772,8 % | |
| RENAISSANCE TECHNOLOGIES LLC | 4.086.175 $ | -2.020.231 $ | -33,1 % | 6.106.406 $ | -1.368.663 $ | -18,3 % | 7.475.069 $ | -378.551 $ | -4,8 % |
| VANGUARD GROUP INC | 2.891.723 $ | -1.087.588 $ | -27,3 % | 3.979.311 $ | -1.238.092 $ | -23,7 % | 5.217.403 $ | +261.658 $ | +5,3 % |
| BlackRock, Inc. | 2.938.552 $ | -1.050.668 $ | -26,3 % | 3.989.220 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 1.639.961 $ | -903.025 $ | -35,5 % | 2.542.986 $ | -958.935 $ | -27,4 % | 3.501.921 $ | -487.582 $ | -12,2 % |
| MILLENNIUM MANAGEMENT LLC | 105.731 $ | -2.822.080 $ | -96,4 % | 2.927.811 $ | -1.285.181 $ | -30,5 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 750.120 $ | -801.762 $ | -51,7 % | 1.551.882 $ | -578.369 $ | -27,2 % | 2.130.251 $ | +334.553 $ | +18,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 1.086.078 $ | -467.210 $ | -30,1 % | 1.553.288 $ | -448.969 $ | -22,4 % | 2.002.257 $ | +999.476 $ | +99,7 % |
| MORGAN STANLEY | 1.016.244 $ | -325.207 $ | -24,2 % | 1.341.451 $ | +683.068 $ | +103,7 % | 658.383 $ | +425.351 $ | +182,5 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 361.597 $ | -963.367 $ | -72,7 % | 1.324.964 $ | -58.113 $ | -4,2 % | |||
| GOLDMAN SACHS GROUP INC | 1.038.437 $ | +508.442 $ | +95,9 % | 529.995 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 554.157 $ | -35.397 $ | -6,0 % | 589.554 $ | -389.689 $ | -39,8 % | 979.243 $ | -40.949 $ | -4,0 % |
| Trexquant Investment LP | 139.139 $ | -497.933 $ | -78,2 % | 637.072 $ | -288.806 $ | -31,2 % | 925.878 $ | +89.214 $ | +10,7 % |
| STATE STREET CORP | 614.306 $ | -196.915 $ | -24,3 % | 811.221 $ | -113.359 $ | -12,3 % | 924.580 $ | +443.864 $ | +92,3 % |
| NORTHERN TRUST CORP | 455.288 $ | -105.356 $ | -18,8 % | 560.644 $ | -236.254 $ | -29,6 % | 796.898 $ | +422.727 $ | +113,0 % |
| AQR CAPITAL MANAGEMENT LLC | 722.316 $ | -53.852 $ | -6,9 % | 776.168 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 321.274 $ | -440.782 $ | -57,8 % | 762.056 $ | -395.349 $ | -34,2 % | |||
| CITADEL ADVISORS LLC | 717.776 $ | +52.353 $ | +7,9 % | 665.423 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 45.861 $ | -235.238 $ | -83,7 % | 281.099 $ | -420.591 $ | -59,9 % | 701.690 $ | ||
| Truvestments Capital LLC | 440.265 $ | -61.114 $ | -12,2 % | 501.379 $ | -69.651 $ | -12,2 % | 571.030 $ | +62.795 $ | +12,4 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 300.058 $ | -114.208 $ | -27,6 % | 414.266 $ | -122.214 $ | -22,8 % | 536.480 $ | -37.929 $ | -6,6 % |
| STRS OHIO | 504.096 $ | -5.098 $ | -1,0 % | 509.194 $ | +29.273 $ | +6,1 % | 479.921 $ | ||
| SUMMIT WEALTH GROUP LLC / CO | 508.867 $ | ||||||||
| MARSHALL WACE, LLP | 359.070 $ | -145.305 $ | -28,8 % | 504.375 $ | |||||
| Cerity Partners LLC | 427.124 $ | -897 $ | -0,2 % | 428.021 $ | -30.261 $ | -6,6 % | |||
| Koss-Olinger Consulting, LLC | 210.000 $ | -200.000 $ | -48,8 % | 410.000 $ | -8 $ | -0,0 % | 410.008 $ | -37.992 $ | -8,5 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 274.156 $ | -98.155 $ | -26,4 % | 372.311 $ | +207.496 $ | +125,9 % | 164.815 $ | -1.712.036 $ | -91,2 % |
| Squarepoint Ops LLC | 372.291 $ | +213.890 $ | +135,0 % | 158.401 $ | -209.916 $ | -57,0 % | 368.317 $ | ||
| UBS Group AG | 77.067 $ | -87.281 $ | -53,1 % | 164.348 $ | -176.332 $ | -51,8 % | 340.680 $ | -291.916 $ | -46,1 % |
| Verition Fund Management LLC | 111.222 $ | -42.332 $ | -27,6 % | 153.554 $ | -163.461 $ | -51,6 % | 317.015 $ | ||
| AMERIPRISE FINANCIAL INC | 313.387 $ | -98.594 $ | -23,9 % | ||||||
| State of Wyoming | 253.801 $ | -57.358 $ | -18,4 % | 311.159 $ | -60.122 $ | -16,2 % | |||
| Man Group plc | 218.919 $ | -69.356 $ | -24,1 % | 288.275 $ | |||||
| PANAGORA ASSET MANAGEMENT INC | 155.736 $ | -59.276 $ | -27,6 % | 215.012 $ | -63.049 $ | -22,7 % | 278.061 $ | ||
| LPL Financial LLC | 267.710 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 145.355 $ | -52.405 $ | -26,5 % | 197.760 $ | -57.222 $ | -22,4 % | 254.982 $ | ||
| Creative Planning | 144.935 $ | -53.198 $ | -26,8 % | 198.133 $ | -56.467 $ | -22,2 % | 254.600 $ | -18.000 $ | -6,6 % |
| ROYAL BANK OF CANADA | 26.000 $ | -108.000 $ | -80,6 % | 134.000 $ | -90.000 $ | -40,2 % | 224.000 $ | +63.000 $ | +39,1 % |
| JANE STREET GROUP, LLC | 222.251 $ | +66.385 $ | +42,6 % | 155.866 $ | -236.392 $ | -60,3 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 193.344 $ | +7.105 $ | +3,8 % | 186.239 $ | |||||
| Kapitalo Investimentos Ltda | 178.449 $ | ||||||||
| Engineers Gate Manager LP | 115.622 $ | -56.816 $ | -32,9 % | 172.438 $ | |||||
| Dynamic Technology Lab Private Ltd | 171.000 $ | ||||||||
| R Squared Ltd | 168.929 $ | ||||||||
| BARCLAYS PLC | 69.285 $ | -68.965 $ | -49,9 % | 138.250 $ | -7.076 $ | -4,9 % | 145.326 $ | +145.321 $ | +2.906.420,0 % |
| RITHOLTZ WEALTH MANAGEMENT | 143.361 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 115.066 $ | ||||||||
| RHUMBLINE ADVISERS | 47.928 $ | -33.519 $ | -41,2 % | 81.447 $ | -27.366 $ | -25,1 % | 108.813 $ | ||
| Aristides Capital LLC | 105.899 $ | ||||||||
| OSAIC HOLDINGS, INC. | 19.508 $ | -83.105 $ | -81,0 % | 102.613 $ | +94.721 $ | +1.200,2 % | 7.892 $ | +2.168 $ | +37,9 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 41.296 $ | -15.718 $ | -27,6 % | 57.014 $ | -39.734 $ | -41,1 % | 96.748 $ | ||
| RAYMOND JAMES FINANCIAL INC | 93.311 $ | ||||||||
| FMR LLC | 80.577 $ | +77.913 $ | +2.924,7 % | 2.664 $ | +1.276 $ | +91,9 % | 1.388 $ | -4.078 $ | -74,6 % |
| DEUTSCHE BANK AG\ | 53.008 $ | -20.176 $ | -27,6 % | 73.184 $ | |||||
| WELLS FARGO & COMPANY/MN | 48.323 $ | +10.458 $ | +27,6 % | 37.865 $ | -9.159 $ | -19,5 % | 47.024 $ | -114.628 $ | -70,9 % |
| CITIGROUP INC | 6.437 $ | -13.626 $ | -67,9 % | 20.063 $ | -21.156 $ | -51,3 % | 41.219 $ | +31.106 $ | +307,6 % |
| BANK OF AMERICA CORP /DE/ | 38.876 $ | +14.518 $ | +59,6 % | 24.358 $ | -2.986 $ | -10,9 % | 27.344 $ | +25.163 $ | +1.153,7 % |
| US BANCORP \DE\ | 26.644 $ | -4.705 $ | -15,0 % | ||||||
| Quarry LP | 25.676 $ | ||||||||
| JPMORGAN CHASE & CO | 19.174 $ | -5.647 $ | -22,8 % | 24.821 $ | +24.726 $ | +26.027,4 % | |||
| Police & Firemen's Retirement System of New Jersey | 17.579 $ | -6.691 $ | -27,6 % | 24.270 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 13.144 $ | +1.043 $ | +8,6 % | 12.101 $ | +5.214 $ | +75,7 % | 6.887 $ | ||
| Tower Research Capital LLC (TRC) | 10.502 $ | -1.343 $ | -11,3 % | 11.845 $ | +10.763 $ | +994,7 % | 1.082 $ | -52.579 $ | -98,0 % |
| GROUP ONE TRADING LLC | 10.813 $ | +9.540 $ | +749,4 % | 1.273 $ | |||||
| SIMPLEX TRADING, LLC | 10.366 $ | +10.364 $ | +518.200,0 % | 2 $ | -1 $ | -33,3 % | 3 $ | -5 $ | -62,5 % |
| Legal & General Group Plc | 5.013 $ | -1.908 $ | -27,6 % | 6.921 $ | -2.041 $ | -22,8 % | 8.962 $ | ||
| Ameritas Investment Partners, Inc. | 4.621 $ | -1.759 $ | -27,6 % | 6.380 $ | -1.882 $ | -22,8 % | 8.262 $ | ||
| ACADIAN ASSET MANAGEMENT LLC | 3.383 $ | -1.524 $ | -31,1 % | 4.907 $ | -1.447 $ | -22,8 % | 6.354 $ | -527 $ | -7,7 % |
| GPS Wealth Strategies Group, LLC | 5.728 $ | -406 $ | -6,6 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.713 $ | -1.190 $ | -30,5 % | 3.903 $ | -1.138 $ | -22,6 % | 5.041 $ | ||
| Arax Advisory Partners | 2.153 $ | ||||||||
| EverSource Wealth Advisors, LLC | 1.922 $ | +1.489 $ | +343,9 % | 433 $ | |||||
| ASSETMARK, INC | 1.502 $ | ||||||||
| Marquette Asset Management, LLC | 1.474 $ | +363 $ | +32,7 % | 1.111 $ | |||||
| Federation des caisses Desjardins du Quebec | 1.425 $ | ||||||||
| LSV ASSET MANAGEMENT | 323 $ | -123 $ | -27,6 % | 446 $ | -132 $ | -22,8 % | 578 $ | +90 $ | +18,4 % |
| Physician Wealth Advisors, Inc. | 513 $ | ||||||||
| Clearstead Advisors, LLC | 8 $ | -455 $ | -98,3 % | 463 $ | |||||
| Allworth Financial LP | 171 $ | -213 $ | -55,5 % | 384 $ | |||||
| True Wealth Design, LLC | 8 $ | -169 $ | -95,5 % | 177 $ | |||||
| Advisory Services Network, LLC | 69 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 57 $ | ||||||||
| Transamerica Financial Advisors, LLC | 57 $ | ||||||||
| Farther Finance Advisors, LLC | 50 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 43 $ | ||||||||
| Fortitude Family Office, LLC | 28 $ | -11 $ | -28,2 % | 39 $ | |||||
| MAI Capital Management | 29 $ | ||||||||
| SBI Securities Co., Ltd. | 14 $ | -6 $ | -30,0 % | 20 $ | -5 $ | -20,0 % | 25 $ | ||
| State of Alaska, Department of Revenue | 25 $ | ||||||||
| CWM, LLC | 7 $ | -11 $ | -61,1 % | 18 $ | |||||
| IFP Advisors, Inc | 14 $ | ||||||||
| AMALGAMATED BANK | 1 $ | -1 $ | -50,0 % | 2 $ | -1 $ | -33,3 % | 3 $ | ||
| 22.101.217 $ | -8.131.811 $ | +8.967,1 % | 33.742.583 $ | -10.475.530 $ | +563,2 % | 37.897.402 $ | -2.039.409 $ | +80.772,8 % | |