| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 33.033.395 $ | +10.083.596 $ | +10.165,5 % | 6.340.418 $ | +609.768 $ | +16,1 % | 2.507.015 $ | -774.392 $ | +94,1 % | |
| STEEL PARTNERS HOLDINGS L.P. | 16.275.117 $ | ||||||||
| JPMORGAN CHASE & CO | 3.934.595 $ | +2.040.635 $ | +107,7 % | 1.893.960 $ | +30.914 $ | +1,7 % | |||
| VANGUARD GROUP INC | 3.728.883 $ | +2.063.265 $ | +123,9 % | 1.665.618 $ | +344.172 $ | +26,0 % | 1.321.446 $ | -255.130 $ | -16,2 % |
| JANE STREET GROUP, LLC | 1.885.244 $ | +1.842.965 $ | +4.359,1 % | 42.279 $ | |||||
| BlackRock, Inc. | 1.385.641 $ | +778.587 $ | +128,3 % | 607.054 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 967.874 $ | +849.292 $ | +716,2 % | 118.582 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 953.333 $ | +556.341 $ | +140,1 % | 396.992 $ | +69.683 $ | +21,3 % | 327.309 $ | -66.892 $ | -17,0 % |
| RENAISSANCE TECHNOLOGIES LLC | 928.075 $ | +554.891 $ | +148,7 % | 373.184 $ | +86.708 $ | +30,3 % | 286.476 $ | -48.080 $ | -14,4 % |
| SUMMIT WEALTH GROUP LLC / CO | 642.578 $ | ||||||||
| CITADEL ADVISORS LLC | 573.699 $ | +514.409 $ | +867,6 % | 59.290 $ | |||||
| STATE STREET CORP | 455.245 $ | +347.349 $ | +321,9 % | 107.896 $ | +18.937 $ | +21,3 % | 88.959 $ | -17.175 $ | -16,2 % |
| MARSHALL WACE, LLP | 449.605 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 224.087 $ | +116.226 $ | +107,8 % | 107.861 $ | +18.930 $ | +21,3 % | 88.931 $ | -17.169 $ | -16,2 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 221.425 $ | +141.597 $ | +177,4 % | 79.828 $ | +13.404 $ | +20,2 % | 66.424 $ | -126.595 $ | -65,6 % |
| DIMENSIONAL FUND ADVISORS LP | 218.407 $ | ||||||||
| Corient Private Wealth LLC | 192.346 $ | ||||||||
| NORTHERN TRUST CORP | 147.819 $ | +67.268 $ | +83,5 % | 80.551 $ | +14.137 $ | +21,3 % | 66.414 $ | -12.822 $ | -16,2 % |
| XTX Topco Ltd | 136.626 $ | +104.530 $ | +325,7 % | 32.096 $ | |||||
| Essex Financial Services, Inc. | 122.857 $ | +63.721 $ | +107,8 % | 59.136 $ | +10.379 $ | +21,3 % | 48.757 $ | -9.413 $ | -16,2 % |
| GOLDMAN SACHS GROUP INC | 91.986 $ | +59.869 $ | +186,4 % | 32.117 $ | |||||
| MORGAN STANLEY | 18.079 $ | -60.066 $ | -76,9 % | 78.145 $ | +13.715 $ | +21,3 % | 64.430 $ | -11.687 $ | -15,4 % |
| Headlands Technologies LLC | 52.692 $ | ||||||||
| SALEM INVESTMENT COUNSELORS INC | 24.500 $ | +4.300 $ | +21,3 % | 20.200 $ | -3.900 $ | -16,2 % | |||
| Squarepoint Ops LLC | 21.002 $ | ||||||||
| UBS Group AG | 18.451 $ | +18.108 $ | +5.279,3 % | 343 $ | -4.580 $ | -93,0 % | 4.923 $ | -196.100 $ | -97,6 % |
| ROYAL BANK OF CANADA | 13.000 $ | +13.000 $ | 0 $ | -14.000 $ | -100,0 % | 14.000 $ | -1.000 $ | -6,7 % | |
| OSAIC HOLDINGS, INC. | 11.044 $ | +6.808 $ | +160,7 % | 4.236 $ | +261 $ | +6,6 % | 3.975 $ | -1.264 $ | -24,1 % |
| BNP PARIBAS FINANCIAL MARKETS | 9.768 $ | ||||||||
| SIMPLEX TRADING, LLC | 9.645 $ | +9.642 $ | +321.400,0 % | 3 $ | +3 $ | 0 $ | +0 $ | ||
| GROUP ONE TRADING LLC | 2.545 $ | -3.580 $ | -58,4 % | 6.125 $ | +2.893 $ | +89,5 % | 3.232 $ | -7.191 $ | -69,0 % |
| RAYMOND JAMES FINANCIAL INC | 4.519 $ | ||||||||
| Tower Research Capital LLC (TRC) | 1.150 $ | -2.595 $ | -69,3 % | ||||||
| Physician Wealth Advisors, Inc. | 1.130 $ | +586 $ | +107,7 % | 544 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 1.018 $ | +82 $ | +8,8 % | 936 $ | |||||
| BANK OF AMERICA CORP /DE/ | 351 $ | +11 $ | +3,2 % | 340 $ | -234 $ | -40,8 % | 574 $ | +19 $ | +3,4 % |
| WELLS FARGO & COMPANY/MN | 475 $ | +308 $ | +184,4 % | 167 $ | +116 $ | +227,5 % | 51 $ | +49 $ | +2.450,0 % |
| FMR LLC | 255 $ | -84 $ | -24,8 % | 339 $ | |||||
| CoreCap Advisors, LLC | 295 $ | +153 $ | +107,7 % | 142 $ | +25 $ | +21,4 % | 117 $ | ||
| CITIGROUP INC | 285 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 219 $ | +114 $ | +108,6 % | 105 $ | +18 $ | +20,7 % | 87 $ | -17 $ | -16,3 % |
| Farther Finance Advisors, LLC | 127 $ | +66 $ | +108,2 % | 61 $ | +10 $ | +19,6 % | 51 $ | -2 $ | -3,8 % |
| HRT FINANCIAL LP | 96 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 67 $ | +34 $ | +103,0 % | 33 $ | -33 $ | -50,0 % | 66 $ | -13 $ | -16,5 % |
| Moisand Fitzgerald Tamayo, LLC | 67 $ | +35 $ | +109,4 % | 32 $ | +5 $ | +18,5 % | 27 $ | -5 $ | -15,6 % |
| DANSKE BANK A/S | 56 $ | +29 $ | +107,4 % | 27 $ | +5 $ | +22,7 % | 22 $ | -5 $ | -18,5 % |
| Virtu Financial LLC | 31 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 24 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 1 $ | +0 $ | +0,0 % | 1 $ | |||||
| CWM, LLC | 0 $ | +0 $ | 0 $ | ||||||
| 33.033.395 $ | +10.083.596 $ | +10.165,5 % | 6.340.418 $ | +609.768 $ | +16,1 % | 2.507.015 $ | -774.392 $ | +94,1 % | |