| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.885.731 $ | -24.104.677 $ | +472,6 % | 31.460.253 $ | -8.975.259 $ | +41,1 % | 33.899.015 $ | -3.487.175 $ | +5.919,2 % | |
| Nut Tree Capital Management, LP | 1.739.500 $ | -6.485.500 $ | -78,9 % | 8.225.000 $ | -2.695.000 $ | -24,7 % | 10.920.000 $ | -1.960.000 $ | -15,2 % |
| BlackRock, Inc. | 1.199.349 $ | -4.369.381 $ | -78,5 % | 5.568.730 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.039.289 $ | -2.497.621 $ | -70,6 % | 3.536.910 $ | +532.659 $ | +17,7 % | 3.004.251 $ | +1.669.714 $ | +125,1 % |
| VANGUARD GROUP INC | 379.126 $ | -1.396.635 $ | -78,6 % | 1.775.761 $ | -1.583.390 $ | -47,1 % | 3.359.151 $ | -176.416 $ | -5,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 418.419 $ | -1.560.296 $ | -78,9 % | 1.978.715 $ | -589.697 $ | -23,0 % | 2.568.412 $ | +1.095.914 $ | +74,4 % |
| ICON ADVISERS INC/CO | 497.000 $ | -1.853.000 $ | -78,9 % | 2.350.000 $ | +10.000 $ | +0,4 % | 2.340.000 $ | ||
| MORGAN STANLEY | 266.601 $ | -800.973 $ | -75,0 % | 1.067.574 $ | -392.099 $ | -26,9 % | 1.459.673 $ | -172.611 $ | -10,6 % |
| STATE STREET CORP | 237.582 $ | -758.315 $ | -76,1 % | 995.897 $ | -193.472 $ | -16,3 % | 1.189.369 $ | +640.858 $ | +116,8 % |
| D. E. Shaw & Co., Inc. | 346.193 $ | -641.205 $ | -64,9 % | 987.398 $ | -432.272 $ | -30,4 % | |||
| BANK OF AMERICA CORP /DE/ | 19.782 $ | -834.774 $ | -97,7 % | 854.556 $ | -90.695 $ | -9,6 % | 945.251 $ | -200.661 $ | -17,5 % |
| RENAISSANCE TECHNOLOGIES LLC | 137.222 $ | -602.323 $ | -81,4 % | 739.545 $ | -127.815 $ | -14,7 % | 867.360 $ | -74.352 $ | -7,9 % |
| NORTHERN TRUST CORP | 122.163 $ | -509.256 $ | -80,7 % | 631.419 $ | -197.727 $ | -23,8 % | 829.146 $ | +544.469 $ | +191,3 % |
| ROYAL BANK OF CANADA | 1.000 $ | -535.000 $ | -99,8 % | 536.000 $ | -202.000 $ | -27,4 % | 738.000 $ | +733.000 $ | +14.660,0 % |
| Invesco Ltd. | 34.949 $ | -274.786 $ | -88,7 % | 309.735 $ | -299.473 $ | -49,2 % | 609.208 $ | -331.650 $ | -35,2 % |
| UBS Group AG | 91.695 $ | -377.844 $ | -80,5 % | 469.539 $ | -124.711 $ | -21,0 % | 594.250 $ | +511.623 $ | +619,2 % |
| MARSHALL WACE, LLP | 594.038 $ | -2.576.534 $ | -81,3 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 83.928 $ | -337.693 $ | -80,1 % | 421.621 $ | -683.509 $ | -61,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 49.071 $ | -227.509 $ | -82,3 % | 276.580 $ | -92.897 $ | -25,1 % | 369.477 $ | -13.173 $ | -3,4 % |
| FMR LLC | 33.609 $ | -85.260 $ | -71,7 % | 118.869 $ | -249.361 $ | -67,7 % | 368.230 $ | -85.722 $ | -18,9 % |
| Alta Fundamental Advisers LLC | 76.028 $ | -283.461 $ | -78,9 % | 359.489 $ | +162.175 $ | +82,2 % | |||
| GOLDMAN SACHS GROUP INC | 288.569 $ | -7.515 $ | -2,5 % | 296.084 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27.502 $ | -225.174 $ | -89,1 % | 252.676 $ | -1.346.358 $ | -84,2 % | |||
| BARCLAYS PLC | 26.467 $ | -139.945 $ | -84,1 % | 166.412 $ | -17.349 $ | -9,4 % | 183.761 $ | +183.678 $ | +221.298,8 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 143.227 $ | -102.799 $ | -41,8 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 139.227 $ | -863.602 $ | -86,1 % | ||||||
| Kohmann Bosshard Financial Services, LLC | 22.169 $ | -82.653 $ | -78,9 % | 104.822 $ | -34.346 $ | -24,7 % | 139.168 $ | -24.978 $ | -15,2 % |
| BNP PARIBAS FINANCIAL MARKETS | 4.160 $ | -50.957 $ | -92,5 % | 55.117 $ | -74.631 $ | -57,5 % | 129.748 $ | +44.821 $ | +52,8 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 108.451 $ | ||||||||
| RHUMBLINE ADVISERS | 10.900 $ | -66.007 $ | -85,8 % | 76.907 $ | -26.216 $ | -25,4 % | 103.123 $ | +83.746 $ | +432,2 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 14.662 $ | -54.663 $ | -78,9 % | 69.325 $ | -22.715 $ | -24,7 % | 92.040 $ | ||
| DEUTSCHE BANK AG\ | 62.805 $ | -4.840 $ | -7,2 % | 67.645 $ | -22.164 $ | -24,7 % | 89.809 $ | ||
| WELLS FARGO & COMPANY/MN | 19.122 $ | -47.334 $ | -71,2 % | 66.456 $ | -9.109 $ | -12,1 % | 75.565 $ | +28.450 $ | +60,4 % |
| JPMORGAN CHASE & CO | 9.203 $ | -52.656 $ | -85,1 % | 61.859 $ | -1.372.767 $ | -95,7 % | |||
| AQR CAPITAL MANAGEMENT LLC | 16.722 $ | -41.049 $ | -71,1 % | 57.771 $ | |||||
| MEEDER ASSET MANAGEMENT INC | 50.282 $ | -9.025 $ | -15,2 % | ||||||
| INTECH INVESTMENT MANAGEMENT LLC | 7.559 $ | -30.168 $ | -80,0 % | 37.727 $ | -10.677 $ | -22,1 % | 48.404 $ | ||
| WOLVERINE TRADING, LLC | 45.741 $ | ||||||||
| CITIGROUP INC | 383 $ | -837 $ | -68,6 % | 1.220 $ | -41.899 $ | -97,2 % | 43.119 $ | +22.172 $ | +105,8 % |
| Sugar Maple Asset Management, LLC | 40.560 $ | ||||||||
| GROUP ONE TRADING LLC | 1.055 $ | -25.206 $ | -96,0 % | 26.261 $ | -1.429 $ | -5,2 % | 27.690 $ | +10.854 $ | +64,5 % |
| Police & Firemen's Retirement System of New Jersey | 4.358 $ | -16.249 $ | -78,9 % | 20.607 $ | -6.752 $ | -24,7 % | 27.359 $ | ||
| EverSource Wealth Advisors, LLC | 2.527 $ | -9.435 $ | -78,9 % | 11.962 $ | |||||
| Tower Research Capital LLC (TRC) | 8.154 $ | -3.204 $ | -28,2 % | 11.358 $ | +10.104 $ | +805,7 % | 1.254 $ | ||
| Ameritas Investment Partners, Inc. | 1.728 $ | -6.441 $ | -78,8 % | 8.169 $ | -2.676 $ | -24,7 % | 10.845 $ | ||
| Legal & General Group Plc | 1.540 $ | -5.740 $ | -78,8 % | 7.280 $ | -2.386 $ | -24,7 % | 9.666 $ | ||
| VestGen Advisors, LLC | 9.249 $ | ||||||||
| Strategies Wealth Advisors, LLC | 8.958 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.039 $ | -3.957 $ | -79,2 % | 4.996 $ | -1.631 $ | -24,6 % | 6.627 $ | ||
| Ground Swell Capital, LLC | 5.847 $ | ||||||||
| Ethic Inc. | 5.739 $ | ||||||||
| EWA, LLC | 5.215 $ | ||||||||
| McIlrath & Eck, LLC | 718 $ | -2.675 $ | -78,8 % | 3.393 $ | |||||
| Steward Partners Investment Advisory, LLC | 43 $ | -2.307 $ | -98,2 % | 2.350 $ | -770 $ | -24,7 % | 3.120 $ | -560 $ | -15,2 % |
| Headlands Technologies LLC | 2.811 $ | ||||||||
| SIMPLEX TRADING, LLC | 2.683 $ | +2.673 $ | +26.730,0 % | 10 $ | -20 $ | -66,7 % | 30 $ | -47 $ | -61,0 % |
| RAYMOND JAMES FINANCIAL INC | 2.239 $ | ||||||||
| Arax Advisory Partners | 938 $ | ||||||||
| MAI Capital Management | 400 $ | -443 $ | -52,6 % | 843 $ | -261 $ | -23,6 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 752 $ | -456 $ | -37,7 % | ||||||
| OSAIC HOLDINGS, INC. | 115 $ | -454 $ | -79,8 % | 569 $ | -171 $ | -23,1 % | 740 $ | -708 $ | -48,9 % |
| Stephens Consulting, LLC | 115 $ | -428 $ | -78,8 % | 543 $ | -178 $ | -24,7 % | 721 $ | -130 $ | -15,3 % |
| SWAN Capital LLC | 124 $ | -464 $ | -78,9 % | 588 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 578 $ | +553 $ | +2.212,0 % | 25 $ | -225 $ | -90,0 % | |||
| GAMMA Investing LLC | 523 $ | ||||||||
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 497 $ | ||||||||
| Bare Financial Services, Inc | 491 $ | ||||||||
| Rockefeller Capital Management L.P. | 80 $ | -297 $ | -78,8 % | 377 $ | |||||
| GSA CAPITAL PARTNERS LLP | 254 $ | +215 $ | +551,3 % | 39 $ | -348 $ | -89,9 % | |||
| FIFTH THIRD BANCORP | 165 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 20 $ | -76 $ | -79,2 % | 96 $ | -31 $ | -24,4 % | 127 $ | +39 $ | +44,3 % |
| Keystone Global Partners, LLC | 62 $ | ||||||||
| Allworth Financial LP | 10 $ | -35 $ | -77,8 % | 45 $ | +23 $ | +104,5 % | 22 $ | -6 $ | -21,4 % |
| IFP Advisors, Inc | 6 $ | -27 $ | -81,8 % | 33 $ | |||||
| SG Americas Securities, LLC | 32 $ | -45 $ | -58,4 % | ||||||
| HRT FINANCIAL LP | 18 $ | ||||||||
| SBI Securities Co., Ltd. | 2 $ | -7 $ | -77,8 % | 9 $ | -3 $ | -25,0 % | 12 $ | -65 $ | -84,4 % |
| True Wealth Design, LLC | 6 $ | ||||||||
| CWM, LLC | 1 $ | -3 $ | -75,0 % | 4 $ | |||||
| AMALGAMATED BANK | 1 $ | -2 $ | -66,7 % | 3 $ | -1 $ | -25,0 % | 4 $ | ||
| Smartleaf Asset Management LLC | 0 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 0 $ | ||||||||
| 6.885.731 $ | -24.104.677 $ | +472,6 % | 31.460.253 $ | -8.975.259 $ | +41,1 % | 33.899.015 $ | -3.487.175 $ | +5.919,2 % | |