| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 94.585.207 $ | +16.839.210 $ | +29,2 % | 67.735.649 $ | -12.182.764 $ | +3.796,1 % | 64.784.104 $ | +1.734.879 $ | +2.939,4 % | |
| BlackRock, Inc. | 16.972.470 $ | +3.523.288 $ | +26,2 % | 13.449.182 $ | |||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 4.984.393 $ | +1.339.330 $ | +36,7 % | 3.645.063 $ | -8.959.106 $ | -71,1 % | 12.604.169 $ | -2.075.553 $ | -14,1 % |
| VANGUARD GROUP INC | 10.695.493 $ | +422.239 $ | +4,1 % | 10.273.254 $ | -631.503 $ | -5,8 % | 10.904.757 $ | +359.377 $ | +3,4 % |
| DIMENSIONAL FUND ADVISORS LP | 10.593.790 $ | +1.677.273 $ | +18,8 % | 8.916.517 $ | -598.180 $ | -6,3 % | 9.514.697 $ | +690.549 $ | +7,8 % |
| First Trust Capital Management L.P. | 7.486.191 $ | ||||||||
| Essex Financial Services, Inc. | 4.055.057 $ | -1.661.236 $ | -29,1 % | 5.716.293 $ | -598.215 $ | -9,5 % | 6.314.508 $ | +575.317 $ | +10,0 % |
| STATE STREET CORP | 5.679.230 $ | +1.332.437 $ | +30,7 % | 4.346.793 $ | -604.199 $ | -12,2 % | 4.950.992 $ | +395.814 $ | +8,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 5.193.175 $ | +1.336.054 $ | +34,6 % | 3.857.121 $ | -274.592 $ | -6,6 % | 4.131.713 $ | +176.003 $ | +4,4 % |
| RENAISSANCE TECHNOLOGIES LLC | 2.662.506 $ | +1.363.545 $ | +105,0 % | 1.298.961 $ | +333.444 $ | +34,5 % | 965.517 $ | +251.597 $ | +35,2 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.604.694 $ | +1.378.998 $ | +112,5 % | 1.225.696 $ | -64.723 $ | -5,0 % | 1.290.419 $ | ||
| MANGROVE PARTNERS IM, LLC | 2.469.331 $ | +704.044 $ | +39,9 % | 1.765.287 $ | +3.804 $ | +0,2 % | 1.761.483 $ | +68.103 $ | +4,0 % |
| NORTHERN TRUST CORP | 1.773.139 $ | +333.874 $ | +23,2 % | 1.439.265 $ | -172.161 $ | -10,7 % | 1.611.426 $ | -14.407 $ | -0,9 % |
| Trexquant Investment LP | 1.703.084 $ | +1.134.223 $ | +199,4 % | 568.861 $ | -24.977 $ | -4,2 % | 593.838 $ | +225.994 $ | +61,4 % |
| MORGAN STANLEY | 1.539.058 $ | +51.635 $ | +3,5 % | 1.487.423 $ | -171.543 $ | -10,3 % | 1.658.966 $ | +167.407 $ | +11,2 % |
| JANE STREET GROUP, LLC | 1.392.197 $ | +995.410 $ | +250,9 % | 396.787 $ | +71.972 $ | +22,2 % | 324.815 $ | +10.911 $ | +3,5 % |
| D. E. Shaw & Co., Inc. | 1.365.112 $ | +779.361 $ | +133,1 % | 585.751 $ | +54.913 $ | +10,3 % | 530.838 $ | -8.144 $ | -1,5 % |
| TUDOR INVESTMENT CORP ET AL | 1.208.855 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 1.131.440 $ | +258.400 $ | +29,6 % | 873.040 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.040.242 $ | +800.169 $ | +333,3 % | 240.073 $ | -995 $ | -0,4 % | |||
| Quantinno Capital Management LP | 967.290 $ | +279.232 $ | +40,6 % | 688.058 $ | +434.443 $ | +171,3 % | 253.615 $ | +119.930 $ | +89,7 % |
| MILLENNIUM MANAGEMENT LLC | 442.583 $ | -270.028 $ | -37,9 % | 712.611 $ | -84.197 $ | -10,6 % | 796.808 $ | +620.987 $ | +353,2 % |
| Squarepoint Ops LLC | 784.122 $ | +292.589 $ | +59,5 % | 491.533 $ | +58.548 $ | +13,5 % | 432.985 $ | +72.207 $ | +20,0 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 693.333 $ | +152.005 $ | +28,1 % | 541.328 $ | -26.881 $ | -4,7 % | 568.209 $ | +29.080 $ | +5,4 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 513.946 $ | -106.901 $ | -17,2 % | 620.847 $ | -32.784 $ | -5,0 % | 653.631 $ | ||
| ExodusPoint Capital Management, LP | 621.401 $ | ||||||||
| CITADEL ADVISORS LLC | 500.677 $ | -98.175 $ | -16,4 % | 598.852 $ | -274.504 $ | -31,4 % | |||
| STRS OHIO | 551.892 $ | +4.674 $ | +0,9 % | 547.218 $ | +37.137 $ | +7,3 % | 510.081 $ | +33.521 $ | +7,0 % |
| GROUP ONE TRADING LLC | 423.863 $ | ||||||||
| BARCLAYS PLC | 348.375 $ | +47.835 $ | +15,9 % | 300.540 $ | +3.382 $ | +1,1 % | 297.158 $ | +296.976 $ | +163.173,6 % |
| HighTower Advisors, LLC | 331.103 $ | ||||||||
| GARDNER LEWIS ASSET MANAGEMENT L P | 318.979 $ | ||||||||
| Round Hill Asset Management | 306.810 $ | +82.442 $ | +36,7 % | 224.368 $ | -11.848 $ | -5,0 % | 236.216 $ | +6.372 $ | +2,8 % |
| RHUMBLINE ADVISERS | 300.450 $ | +29.485 $ | +10,9 % | 270.965 $ | -21.881 $ | -7,5 % | 292.846 $ | -21.291 $ | -6,8 % |
| Invesco Ltd. | 262.410 $ | -21.552 $ | -7,6 % | 283.962 $ | +21.744 $ | +8,3 % | 262.218 $ | -55.026 $ | -17,3 % |
| PenderFund Capital Management Ltd. | 268.488 $ | ||||||||
| DEUTSCHE BANK AG\ | 234.741 $ | -33.707 $ | -12,6 % | 268.448 $ | |||||
| WELLS FARGO & COMPANY/MN | 257.400 $ | +121.341 $ | +89,2 % | 136.059 $ | +13.601 $ | +11,1 % | 122.458 $ | +8.552 $ | +7,5 % |
| BANK OF AMERICA CORP /DE/ | 254.965 $ | +131.850 $ | +107,1 % | 123.115 $ | -76.974 $ | -38,5 % | 200.089 $ | +26.770 $ | +15,4 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 248.600 $ | +66.800 $ | +36,7 % | 181.800 $ | -9.600 $ | -5,0 % | 191.400 $ | +7.400 $ | +4,0 % |
| AMERICAN CENTURY COMPANIES INC | 237.040 $ | +65.121 $ | +37,9 % | 171.919 $ | -9.079 $ | -5,0 % | 180.998 $ | +2.012 $ | +1,1 % |
| Cerity Partners LLC | 221.650 $ | -13.974 $ | -5,9 % | 235.624 $ | +24.088 $ | +11,4 % | |||
| ALLIANCEBERNSTEIN L.P. | 226.475 $ | +60.855 $ | +36,7 % | 165.620 $ | |||||
| UBS Group AG | 136.643 $ | +55.888 $ | +69,2 % | 80.755 $ | -125.508 $ | -60,8 % | 206.263 $ | +56.478 $ | +37,7 % |
| Corient Private Wealth LLC | 195.960 $ | ||||||||
| JPMORGAN CHASE & CO | 123.877 $ | -71.812 $ | -36,7 % | 195.689 $ | -523.631 $ | -72,8 % | |||
| AQR CAPITAL MANAGEMENT LLC | 169.122 $ | +3.384 $ | +2,0 % | 165.738 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 161.043 $ | +55.972 $ | +53,3 % | 105.071 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 159.539 $ | ||||||||
| MetLife Investment Management, LLC | 158.470 $ | +42.582 $ | +36,7 % | 115.888 $ | -6.121 $ | -5,0 % | 122.009 $ | +4.718 $ | +4,0 % |
| PANAGORA ASSET MANAGEMENT INC | 158.144 $ | ||||||||
| SEI INVESTMENTS CO | 124.735 $ | +33.517 $ | +36,7 % | 91.218 $ | -4.817 $ | -5,0 % | 96.035 $ | ||
| PDT Partners, LLC | 117.328 $ | -20.295 $ | -14,7 % | ||||||
| MARSHALL WACE, LLP | 105.571 $ | ||||||||
| Kovitz Investment Group Partners, LLC | 90.900 $ | -4.800 $ | -5,0 % | 95.700 $ | -37.700 $ | -28,3 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 95.525 $ | +25.668 $ | +36,7 % | 69.857 $ | -3.688 $ | -5,0 % | 73.545 $ | +2.843 $ | +4,0 % |
| Police & Firemen's Retirement System of New Jersey | 79.279 $ | +12.986 $ | +19,6 % | 66.293 $ | -3.501 $ | -5,0 % | 69.794 $ | +2.698 $ | +4,0 % |
| CITIGROUP INC | 5.059 $ | -2.086 $ | -29,2 % | 7.145 $ | -55.577 $ | -88,6 % | 62.722 $ | -66.272 $ | -51,4 % |
| ROYAL BANK OF CANADA | 57.000 $ | +22.000 $ | +62,9 % | 35.000 $ | -14.000 $ | -28,6 % | 49.000 $ | +12.000 $ | +32,4 % |
| FMR LLC | 36.084 $ | -8.703 $ | -19,4 % | 44.787 $ | -7.427 $ | -14,2 % | 52.214 $ | +18.432 $ | +54,6 % |
| BNP PARIBAS FINANCIAL MARKETS | 51.311 $ | +14.351 $ | +38,8 % | 36.960 $ | +14.442 $ | +64,1 % | 22.518 $ | +6.924 $ | +44,4 % |
| Tower Research Capital LLC (TRC) | 32.852 $ | +20.017 $ | +156,0 % | 12.835 $ | -36.508 $ | -74,0 % | 49.343 $ | +36.086 $ | +272,2 % |
| T. Rowe Price Investment Management, Inc. | 32.082 $ | +5.746 $ | +21,8 % | 26.336 $ | -1.468 $ | -5,3 % | 27.804 $ | +1.069 $ | +4,0 % |
| Versant Capital Management, Inc | 4.226 $ | -23.717 $ | -84,9 % | 27.943 $ | +17.483 $ | +167,1 % | 10.460 $ | -2.236 $ | -17,6 % |
| SIMPLEX TRADING, LLC | 24.922 $ | ||||||||
| EverSource Wealth Advisors, LLC | 186 $ | -22.367 $ | -99,2 % | 22.553 $ | +22.543 $ | +225.430,0 % | 10 $ | ||
| Legal & General Group Plc | 21.392 $ | +5.748 $ | +36,7 % | 15.644 $ | -826 $ | -5,0 % | 16.470 $ | -1.369 $ | -7,7 % |
| Ameritas Investment Partners, Inc. | 18.508 $ | -1.026 $ | -5,3 % | 19.534 $ | -1.032 $ | -5,0 % | 20.566 $ | +795 $ | +4,0 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13.772 $ | +110 $ | +0,8 % | 13.662 $ | -712 $ | -5,0 % | 14.374 $ | +556 $ | +4,0 % |
| Pinnacle Wealth Planning Services, Inc. | 12.405 $ | ||||||||
| GLAZER CAPITAL, LLC | 11.945 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 11.647 $ | -2.282 $ | -16,4 % | ||||||
| MassMutual Private Wealth & Trust, FSB | 11.075 $ | +2.558 $ | +30,0 % | 8.517 $ | -1.417 $ | -14,3 % | 9.934 $ | +2.068 $ | +26,3 % |
| Arax Advisory Partners | 6.961 $ | +1.943 $ | +38,7 % | 5.018 $ | +4.769 $ | +1.915,3 % | 249 $ | -671 $ | -72,9 % |
| IFP Advisors, Inc | 25 $ | -4.547 $ | -99,5 % | 4.572 $ | -787 $ | -14,7 % | 5.359 $ | +759 $ | +16,5 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.736 $ | ||||||||
| Optiver Holding B.V. | 4.375 $ | +1.175 $ | +36,7 % | 3.200 $ | |||||
| Smartleaf Asset Management LLC | 3.328 $ | +887 $ | +36,3 % | 2.441 $ | +1.035 $ | +73,6 % | 1.406 $ | -1.054 $ | -42,8 % |
| OSAIC HOLDINGS, INC. | 2.324 $ | +587 $ | +33,8 % | 1.737 $ | -52 $ | -2,9 % | 1.789 $ | +69 $ | +4,0 % |
| GAMMA Investing LLC | 1.119 $ | +619 $ | +123,8 % | 500 $ | +12 $ | +2,5 % | 488 $ | -331 $ | -40,4 % |
| True Wealth Design, LLC | 75 $ | -589 $ | -88,7 % | 664 $ | +367 $ | +123,6 % | 297 $ | +251 $ | +545,7 % |
| GSA CAPITAL PARTNERS LLP | 181 $ | -276 $ | -60,4 % | 457 $ | |||||
| HRT FINANCIAL LP | 269 $ | ||||||||
| PARK AVENUE SECURITIES LLC | 220 $ | -11 $ | -4,8 % | 231 $ | +9 $ | +4,1 % | |||
| Virtu Financial LLC | 177 $ | ||||||||
| Allworth Financial LP | 38 $ | -117 $ | -75,5 % | 155 $ | +68 $ | +78,2 % | 87 $ | ||
| PRICE T ROWE ASSOCIATES INC /MD/ | 151 $ | ||||||||
| SlateStone Wealth, LLC | 138 $ | +37 $ | +36,6 % | 101 $ | -5 $ | -4,7 % | 106 $ | +4 $ | +3,9 % |
| CWM, LLC | 12 $ | +0 $ | +0,0 % | 12 $ | +9 $ | +300,0 % | 3 $ | +1 $ | +50,0 % |
| ROTHSCHILD INVESTMENT LLC | 12 $ | -126 $ | -91,3 % | ||||||
| AMALGAMATED BANK | 7 $ | -2 $ | -22,2 % | 9 $ | +0 $ | +0,0 % | 9 $ | +0 $ | +0,0 % |
| 94.585.207 $ | +16.839.210 $ | +29,2 % | 67.735.649 $ | -12.182.764 $ | +3.796,1 % | 64.784.104 $ | +1.734.879 $ | +2.939,4 % | |