| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 8.090.188 $ | +2.108.013 $ | +39,5 % | 5.450.031 $ | +15.941 $ | +25,2 % | 3.217.843 $ | -102.037 $ | +3.903,1 % | |
| BlackRock, Inc. | 1.496.419 $ | +373.314 $ | +33,2 % | 1.123.105 $ | |||||
| Oasis Management Co Ltd. | 1.103.000 $ | +234.000 $ | +26,9 % | 869.000 $ | |||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 725.498 $ | +247.230 $ | +51,7 % | 478.268 $ | +82.165 $ | +20,7 % | 396.103 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 687.940 $ | +248.618 $ | +56,6 % | 439.322 $ | +33.364 $ | +8,2 % | 405.958 $ | -188.895 $ | -31,8 % |
| STATE STREET CORP | 533.179 $ | +108.916 $ | +25,7 % | 424.263 $ | +19.942 $ | +4,9 % | 404.321 $ | -25.129 $ | -5,9 % |
| NORTHERN TRUST CORP | 405.043 $ | +157.482 $ | +63,6 % | 247.561 $ | -95.834 $ | -27,9 % | 343.395 $ | -65.123 $ | -15,9 % |
| VANGUARD GROUP INC | 397.301 $ | +211.509 $ | +113,8 % | 185.792 $ | -81.350 $ | -30,5 % | 267.142 $ | -53.560 $ | -16,7 % |
| MORGAN STANLEY | 332.533 $ | +70.738 $ | +27,0 % | 261.795 $ | +72.677 $ | +38,4 % | 189.118 $ | +59.654 $ | +46,1 % |
| GOLDMAN SACHS GROUP INC | 321.734 $ | +95.220 $ | +42,0 % | 226.514 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 286.747 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 237.429 $ | +26.393 $ | +12,5 % | 211.036 $ | +30.630 $ | +17,0 % | 180.406 $ | +25.726 $ | +16,6 % |
| BARCLAYS PLC | 198.816 $ | +22.797 $ | +13,0 % | 176.019 $ | +25.735 $ | +17,1 % | 150.284 $ | +150.153 $ | +114.620,6 % |
| RHUMBLINE ADVISERS | 33.413 $ | -17.954 $ | -35,0 % | 51.367 $ | -131.451 $ | -71,9 % | 182.818 $ | +133.586 $ | +271,3 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 158.843 $ | +67.575 $ | +74,0 % | 91.268 $ | -9.361 $ | -9,3 % | |||
| SEI INVESTMENTS CO | 156.622 $ | +38.247 $ | +32,3 % | 118.375 $ | +40.201 $ | +51,4 % | 78.174 $ | ||
| RENAISSANCE TECHNOLOGIES LLC | 148.905 $ | +32.459 $ | +27,9 % | 116.446 $ | +10.366 $ | +9,8 % | 106.080 $ | -2.280 $ | -2,1 % |
| GREAT LAKES ADVISORS, LLC | 133.397 $ | +30.116 $ | +29,2 % | 103.281 $ | |||||
| CITADEL ADVISORS LLC | 129.550 $ | +29.781 $ | +29,8 % | ||||||
| WOLVERINE ASSET MANAGEMENT LLC | 89.100 $ | +26.161 $ | +41,6 % | 62.939 $ | +5.386 $ | +9,4 % | 57.553 $ | -29.282 $ | -33,7 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 86.536 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 66.654 $ | +48.674 $ | +270,7 % | 17.980 $ | -2.604 $ | -12,7 % | 20.584 $ | -2.017 $ | -8,9 % |
| Clear Street Group Inc. | 66.063 $ | +27.098 $ | +69,5 % | 38.965 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 58.713 $ | +12.456 $ | +26,9 % | 46.257 $ | +4.738 $ | +11,4 % | 41.519 $ | -4.259 $ | -9,3 % |
| MILLENNIUM MANAGEMENT LLC | 53.523 $ | +23.447 $ | +78,0 % | 30.076 $ | +12.490 $ | +71,0 % | 17.586 $ | -9.176 $ | -34,3 % |
| JPMORGAN CHASE & CO | 34.933 $ | -11.515 $ | -24,8 % | 46.448 $ | -28.286 $ | -37,8 % | |||
| FMR LLC | 39.576 $ | -3.031 $ | -7,1 % | 42.607 $ | +19.332 $ | +83,1 % | 23.275 $ | +22.295 $ | +2.275,0 % |
| TRUIST FINANCIAL CORP | 39.028 $ | ||||||||
| LITTLEJOHN & CO LLC | 35.000 $ | +15.750 $ | +81,8 % | 19.250 $ | +7.750 $ | +67,4 % | 11.500 $ | -6.000 $ | -34,3 % |
| JANE STREET GROUP, LLC | 30.275 $ | +11.217 $ | +58,9 % | 19.058 $ | +4.706 $ | +32,8 % | 14.352 $ | -9.301 $ | -39,3 % |
| ARISTEIA CAPITAL, L.L.C. | 29.939 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 26.968 $ | +10.083 $ | +59,7 % | 16.885 $ | +1.550 $ | +10,1 % | 15.335 $ | +1.627 $ | +11,9 % |
| Tower Research Capital LLC (TRC) | 10.302 $ | -335 $ | -3,1 % | 10.637 $ | -15.150 $ | -58,8 % | 25.787 $ | +15.295 $ | +145,8 % |
| UBS Group AG | 11.602 $ | -6.761 $ | -36,8 % | 18.363 $ | -4.076 $ | -18,2 % | 22.439 $ | -112.093 $ | -83,3 % |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21.404 $ | +9.376 $ | +78,0 % | 12.028 $ | +4.995 $ | +71,0 % | 7.033 $ | -3.669 $ | -34,3 % |
| CITIGROUP INC | 1.390 $ | -8.031 $ | -85,2 % | 9.421 $ | -5.578 $ | -37,2 % | 14.999 $ | -20.519 $ | -57,8 % |
| ROYAL BANK OF CANADA | 8.000 $ | +6.000 $ | +300,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +2.000 $ | |
| Legal & General Group Plc | 6.498 $ | +1.113 $ | +20,7 % | 5.385 $ | +605 $ | +12,7 % | 4.780 $ | -537 $ | -10,1 % |
| NISA INVESTMENT ADVISORS, LLC | 3.364 $ | -2.719 $ | -44,7 % | 6.083 $ | +1.138 $ | +23,0 % | 4.945 $ | ||
| Ameritas Investment Partners, Inc. | 4.754 $ | +1.009 $ | +26,9 % | 3.745 $ | +383 $ | +11,4 % | 3.362 $ | -345 $ | -9,3 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.728 $ | +252 $ | +7,2 % | 3.476 $ | +364 $ | +11,7 % | 3.112 $ | -319 $ | -9,3 % |
| GAMMA Investing LLC | 2.989 $ | +2.112 $ | +240,8 % | ||||||
| PRINCIPAL SECURITIES, INC. | 2.190 $ | +1.457 $ | +198,8 % | 733 $ | -497 $ | -40,4 % | |||
| Transamerica Financial Advisors, LLC | 739 $ | -756 $ | -50,6 % | 1.495 $ | |||||
| Geneos Wealth Management Inc. | 1.115 $ | ||||||||
| Cornerstone Planning Group LLC | 729 $ | +49 $ | +7,2 % | 680 $ | +112 $ | +19,7 % | 568 $ | ||
| Arax Advisory Partners | 44 $ | -582 $ | -93,0 % | 626 $ | |||||
| EverSource Wealth Advisors, LLC | 507 $ | +107 $ | +26,8 % | 400 $ | +104 $ | +35,1 % | 296 $ | +210 $ | +244,2 % |
| OSAIC HOLDINGS, INC. | 331 $ | +27 $ | +8,9 % | 304 $ | +31 $ | +11,4 % | 273 $ | ||
| Optiver Holding B.V. | 331 $ | +70 $ | +26,8 % | 261 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 221 $ | +47 $ | +27,0 % | 174 $ | |||||
| IFP Advisors, Inc | 88 $ | +18 $ | +25,7 % | 70 $ | +47 $ | +204,3 % | 23 $ | ||
| Advisory Services Network, LLC | 61 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 54 $ | ||||||||
| Allworth Financial LP | 34 $ | +16 $ | +88,9 % | 18 $ | |||||
| CWM, LLC | 4 $ | +1 $ | +33,3 % | 3 $ | +1 $ | +50,0 % | 2 $ | -1 $ | -33,3 % |
| AMALGAMATED BANK | 2 $ | +0 $ | +0,0 % | 2 $ | +1 $ | +100,0 % | 1 $ | -1 $ | -50,0 % |
| 8.090.188 $ | +2.108.013 $ | +39,5 % | 5.450.031 $ | +15.941 $ | +25,2 % | 3.217.843 $ | -102.037 $ | +3.903,1 % | |