| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 49.096.099 $ | -23.403.840 $ | +1.040,6 % | 71.761.066 $ | -18.362.776 $ | -16,3 % | 83.562.989 $ | +10.322.085 $ | +2.365,9 % | |
| VANGUARD GROUP INC | 8.301.325 $ | -4.693.293 $ | -36,1 % | 12.994.618 $ | -4.175.674 $ | -24,3 % | 17.170.292 $ | +188.368 $ | +1,1 % |
| BlackRock, Inc. | 7.104.468 $ | -3.496.324 $ | -33,0 % | 10.600.792 $ | |||||
| Silverberg Bernstein Capital Management LLC | 4.750.388 $ | -2.023.060 $ | -29,9 % | 6.773.448 $ | -1.431.699 $ | -17,4 % | 8.205.147 $ | +1.769.360 $ | +27,5 % |
| BBR PARTNERS, LLC | 3.393.481 $ | -1.660.530 $ | -32,9 % | 5.054.011 $ | -1.779.509 $ | -26,0 % | 6.833.520 $ | -295.618 $ | -4,1 % |
| BAILLIE GIFFORD & CO | 6.264.049 $ | +154.768 $ | +2,5 % | ||||||
| Private Advisor Group, LLC | 2.920.330 $ | -1.635.986 $ | -35,9 % | 4.556.316 $ | -1.539.674 $ | -25,3 % | 6.095.990 $ | +972.031 $ | +19,0 % |
| MORGAN STANLEY | 3.328.944 $ | -885.501 $ | -21,0 % | 4.214.445 $ | -966.979 $ | -18,7 % | 5.181.424 $ | +1.900.210 $ | +57,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 2.507.046 $ | -1.318.084 $ | -34,5 % | 3.825.130 $ | -1.087.603 $ | -22,1 % | 4.912.733 $ | +211.423 $ | +4,5 % |
| STATE STREET CORP | 2.137.996 $ | -982.708 $ | -31,5 % | 3.120.704 $ | -1.239.455 $ | -28,4 % | 4.360.159 $ | +127.072 $ | +3,0 % |
| MILLENNIUM MANAGEMENT LLC | 1.764.548 $ | +586.765 $ | +49,8 % | 1.177.783 $ | -2.281.454 $ | -66,0 % | 3.459.237 $ | +3.195.337 $ | +1.210,8 % |
| UBS Group AG | 1.067.450 $ | -262.970 $ | -19,8 % | 1.330.420 $ | -1.212.743 $ | -47,7 % | 2.543.163 $ | +216.590 $ | +9,3 % |
| CITADEL ADVISORS LLC | 657.955 $ | -1.124.943 $ | -63,1 % | 1.782.898 $ | -306.343 $ | -14,7 % | 2.089.241 $ | +1.629.798 $ | +354,7 % |
| D. E. Shaw & Co., Inc. | 1.978.765 $ | -73.932 $ | -3,6 % | 2.052.697 $ | +211.593 $ | +11,5 % | 1.841.104 $ | +1.221.385 $ | +197,1 % |
| NORTHERN TRUST CORP | 889.687 $ | -488.488 $ | -35,4 % | 1.378.175 $ | -508.847 $ | -27,0 % | 1.887.022 $ | -61.387 $ | -3,2 % |
| Post Resch Tallon Group Inc. | 910.418 $ | -581.685 $ | -39,0 % | 1.492.103 $ | -184.391 $ | -11,0 % | 1.676.494 $ | +56.878 $ | +3,5 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.056.317 $ | -142.130 $ | -11,9 % | 1.198.447 $ | -456.687 $ | -27,6 % | 1.655.134 $ | +80.159 $ | +5,1 % |
| JPMORGAN CHASE & CO | 130.885 $ | -1.124.004 $ | -89,6 % | 1.254.889 $ | +97.640 $ | +8,4 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 607.694 $ | -457.032 $ | -42,9 % | 1.064.726 $ | +913.450 $ | +603,8 % | |||
| DEUTSCHE BANK AG\ | 382.664 $ | -187.249 $ | -32,9 % | 569.913 $ | -318.618 $ | -35,9 % | 888.531 $ | -16.330 $ | -1,8 % |
| BANK OF AMERICA CORP /DE/ | 113.979 $ | -447.054 $ | -79,7 % | 561.033 $ | -285.491 $ | -33,7 % | 846.524 $ | -52.056 $ | -5,8 % |
| GOLDMAN SACHS GROUP INC | 701.310 $ | -63.016 $ | -8,2 % | 764.326 $ | |||||
| JANE STREET GROUP, LLC | 373.644 $ | -387.889 $ | -50,9 % | 761.533 $ | +172.869 $ | +29,4 % | 588.664 $ | -302.813 $ | -34,0 % |
| Bryant Woods Investment Advisors, LLC | 468.817 $ | -289.153 $ | -38,1 % | 757.970 $ | |||||
| Quantinno Capital Management LP | 688.065 $ | ||||||||
| BARCLAYS PLC | 159.664 $ | -516.960 $ | -76,4 % | 676.624 $ | +313.627 $ | +86,4 % | 362.997 $ | +362.738 $ | +140.053,3 % |
| BNP PARIBAS FINANCIAL MARKETS | 197.449 $ | -439.516 $ | -69,0 % | 636.965 $ | +310.506 $ | +95,1 % | 326.459 $ | -126.972 $ | -28,0 % |
| XTX Topco Ltd | 198.595 $ | -428.616 $ | -68,3 % | 627.211 $ | -73.748 $ | -10,5 % | |||
| OSAIC HOLDINGS, INC. | 247.408 $ | -66.991 $ | -21,3 % | 314.399 $ | -245.768 $ | -43,9 % | 560.167 $ | -27.729 $ | -4,7 % |
| Ledgewood Wealth Advisors, LLC | 406.989 $ | -97.544 $ | -19,3 % | 504.533 $ | |||||
| Verition Fund Management LLC | 96.432 $ | -339.498 $ | -77,9 % | 435.930 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 427.226 $ | +243.325 $ | +132,3 % | 183.901 $ | -210.510 $ | -53,4 % | 394.411 $ | -558.679 $ | -58,6 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 391.941 $ | +127.195 $ | +48,0 % | ||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 252.560 $ | -123.585 $ | -32,9 % | 376.145 $ | +177.995 $ | +89,8 % | 198.150 $ | ||
| Squarepoint Ops LLC | 84.014 $ | -255.855 $ | -75,3 % | 339.869 $ | +204.041 $ | +150,2 % | |||
| RHUMBLINE ADVISERS | 134.918 $ | -84.271 $ | -38,4 % | 219.189 $ | -73.521 $ | -25,1 % | 292.710 $ | +16.375 $ | +5,9 % |
| EntryPoint Capital, LLC | 256.710 $ | +126.074 $ | +96,5 % | ||||||
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 187.604 $ | -62.634 $ | -25,0 % | 250.238 $ | +79.732 $ | +46,8 % | |||
| ALLIANCEBERNSTEIN L.P. | 153.242 $ | -74.985 $ | -32,9 % | 228.227 $ | |||||
| Brooklyn Investment Group | 190.319 $ | +73.397 $ | +62,8 % | 116.922 $ | |||||
| Quantbot Technologies LP | 16.414 $ | -173.400 $ | -91,4 % | 189.814 $ | |||||
| GRIMES & Co WEALTH MANAGEMENT, LLC | 87.058 $ | -42.601 $ | -32,9 % | 129.659 $ | -45.652 $ | -26,0 % | 175.311 $ | +5.175 $ | +3,0 % |
| Creative Planning | 169.150 $ | ||||||||
| MARSHALL WACE, LLP | 113.770 $ | -48.396 $ | -29,8 % | 162.166 $ | -1.302.519 $ | -88,9 % | |||
| RAYMOND JAMES FINANCIAL INC | 156.737 $ | +2.269 $ | +1,5 % | ||||||
| ROYAL BANK OF CANADA | 5.000 $ | -149.000 $ | -96,8 % | 154.000 $ | +34.000 $ | +28,3 % | 120.000 $ | +111.000 $ | +1.233,3 % |
| AQR CAPITAL MANAGEMENT LLC | 141.717 $ | ||||||||
| Graham Capital Management, L.P. | 134.388 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 122.683 $ | +11.690 $ | +10,5 % | 110.993 $ | -11.841 $ | -9,6 % | 122.834 $ | +12.703 $ | +11,5 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.065 $ | -118.950 $ | -99,1 % | 120.015 $ | |||||
| Quadrature Capital Ltd | 115.574 $ | ||||||||
| MetLife Investment Management, LLC | 37.722 $ | -75.659 $ | -66,7 % | 113.381 $ | +3.347 $ | +3,0 % | |||
| Inscription Capital, LLC | 109.086 $ | ||||||||
| CITIGROUP INC | 2.368 $ | -11.144 $ | -82,5 % | 13.512 $ | -70.107 $ | -83,8 % | 83.619 $ | -66.503 $ | -44,3 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 81.114 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 40.016 $ | -19.581 $ | -32,9 % | 59.597 $ | -20.984 $ | -26,0 % | 80.581 $ | +2.379 $ | +3,0 % |
| Aquatic Capital Management LLC | 78.679 $ | +7.233 $ | +10,1 % | ||||||
| Invesco Ltd. | 77.919 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 32.426 $ | -15.867 $ | -32,9 % | 48.293 $ | -17.004 $ | -26,0 % | 65.297 $ | ||
| FMR LLC | 50.113 $ | +34.616 $ | +223,4 % | 15.497 $ | -21.782 $ | -58,4 % | 37.279 $ | +20.010 $ | +115,9 % |
| Police & Firemen's Retirement System of New Jersey | 24.830 $ | -12.149 $ | -32,9 % | 36.979 $ | -13.021 $ | -26,0 % | 50.000 $ | +1.476 $ | +3,0 % |
| Versant Capital Management, Inc | 45.881 $ | +45.736 $ | +31.542,1 % | 145 $ | -24.739 $ | -99,4 % | |||
| GROUP ONE TRADING LLC | 1.699 $ | -28.930 $ | -94,5 % | 30.629 $ | -10.309 $ | -25,2 % | 40.938 $ | -73.519 $ | -64,2 % |
| Altai Capital Management, L.P. | 18.167 $ | -8.890 $ | -32,9 % | 27.057 $ | -9.526 $ | -26,0 % | 36.583 $ | +1.080 $ | +3,0 % |
| Tower Research Capital LLC (TRC) | 10.411 $ | -17.346 $ | -62,5 % | 27.757 $ | +1.707 $ | +6,6 % | 26.050 $ | +13.936 $ | +115,0 % |
| Farther Finance Advisors, LLC | 302 $ | -743 $ | -71,1 % | 1.045 $ | -21.346 $ | -95,3 % | 22.391 $ | +21.554 $ | +2.575,1 % |
| Legal & General Group Plc | 10.968 $ | -5.367 $ | -32,9 % | 16.335 $ | -5.752 $ | -26,0 % | 22.087 $ | -209.826 $ | -90,5 % |
| Ameritas Investment Partners, Inc. | 9.197 $ | -4.501 $ | -32,9 % | 13.698 $ | -4.822 $ | -26,0 % | 18.520 $ | +546 $ | +3,0 % |
| NISA INVESTMENT ADVISORS, LLC | 5.569 $ | +5.481 $ | +6.228,4 % | 88 $ | -18.036 $ | -99,5 % | 18.124 $ | ||
| SIMPLEX TRADING, LLC | 13.533 $ | +13.485 $ | +28.093,8 % | 48 $ | +4 $ | +9,1 % | 44 $ | -17 $ | -27,9 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.311 $ | -3.195 $ | -33,6 % | 9.506 $ | -182.076 $ | -95,0 % | |||
| GAMMA Investing LLC | 8.108 $ | +5.307 $ | +189,5 % | 2.801 $ | -2.942 $ | -51,2 % | |||
| Caitong International Asset Management Co., Ltd | 6.394 $ | -247 $ | -3,7 % | ||||||
| Arax Advisory Partners | 4.868 $ | +4.224 $ | +655,9 % | 644 $ | |||||
| SALEM INVESTMENT COUNSELORS INC | 2.931 $ | -1.032 $ | -26,0 % | 3.963 $ | +117 $ | +3,0 % | |||
| US BANCORP \DE\ | 144 $ | -71 $ | -33,0 % | 215 $ | -3.088 $ | -93,5 % | 3.303 $ | -20.042 $ | -85,9 % |
| Optiver Holding B.V. | 3.260 $ | ||||||||
| Fortitude Family Office, LLC | 1.124 $ | -963 $ | -46,1 % | 2.087 $ | |||||
| SIGNATUREFD, LLC | 656 $ | -321 $ | -32,9 % | 977 $ | -344 $ | -26,0 % | 1.321 $ | -2.999 $ | -69,4 % |
| IFP Advisors, Inc | 1.150 $ | -11.670 $ | -91,0 % | ||||||
| GSA CAPITAL PARTNERS LLP | 442 $ | -619 $ | -58,3 % | 1.061 $ | +472 $ | +80,1 % | |||
| SBI Securities Co., Ltd. | 1.017 $ | +958 $ | +1.623,7 % | 59 $ | +46 $ | +353,8 % | 13 $ | +0 $ | +0,0 % |
| ExodusPoint Capital Management, LP | 475 $ | +247 $ | +108,3 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 341 $ | +48 $ | +16,4 % | 293 $ | -28 $ | -8,7 % | 321 $ | +15 $ | +4,9 % |
| Janney Montgomery Scott LLC | 91 $ | -17 $ | -15,7 % | 108 $ | -165 $ | -60,4 % | 273 $ | -48 $ | -15,0 % |
| ROTHSCHILD INVESTMENT LLC | 7 $ | -257 $ | -97,3 % | 264 $ | +8 $ | +3,1 % | |||
| EverSource Wealth Advisors, LLC | 157 $ | -54 $ | -25,6 % | 211 $ | -33 $ | -13,5 % | |||
| Advisory Services Network, LLC | 117 $ | ||||||||
| FNY Investment Advisers, LLC | 33 $ | -2 $ | -5,7 % | 35 $ | |||||
| Allworth Financial LP | 20 $ | -272 $ | -93,2 % | ||||||
| CWM, LLC | 3 $ | +2 $ | +200,0 % | 1 $ | -12 $ | -92,3 % | 13 $ | +11 $ | +550,0 % |
| AMALGAMATED BANK | 3 $ | -2 $ | -40,0 % | 5 $ | -2 $ | -28,6 % | 7 $ | +0 $ | +0,0 % |
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| Capital Advisors, Ltd. LLC | 0 $ | ||||||||
| 49.096.099 $ | -23.403.840 $ | +1.040,6 % | 71.761.066 $ | -18.362.776 $ | -16,3 % | 83.562.989 $ | +10.322.085 $ | +2.365,9 % | |