| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 10.914.901 $ | +932.533 $ | +629,1 % | 9.071.143 $ | -2.554.300 $ | +8.797,5 % | 9.388.603 $ | +5.359.418 $ | +224.012,6 % | |
| VANGUARD GROUP INC | 2.641.577 $ | +527.570 $ | +25,0 % | 2.114.007 $ | -916.598 $ | -30,2 % | 3.030.605 $ | +1.862.650 $ | +159,5 % |
| BlackRock, Inc. | 2.776.761 $ | +529.083 $ | +23,5 % | 2.247.678 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.468.924 $ | +251.553 $ | +20,7 % | 1.217.371 $ | -552.950 $ | -31,2 % | 1.770.321 $ | +1.107.077 $ | +166,9 % |
| UBS Group AG | 306.402 $ | -345.131 $ | -53,0 % | 651.533 $ | -520.594 $ | -44,4 % | 1.172.127 $ | +1.170.908 $ | +96.054,8 % |
| Cetera Investment Advisers | 533.759 $ | ||||||||
| NORTHERN TRUST CORP | 450.715 $ | +38.028 $ | +9,2 % | 412.687 $ | -103.923 $ | -20,1 % | 516.610 $ | +394.455 $ | +322,9 % |
| STATE STREET CORP | 506.261 $ | +85.098 $ | +20,2 % | 421.163 $ | -73.890 $ | -14,9 % | 495.053 $ | +423.264 $ | +589,6 % |
| STRS OHIO | 295.542 $ | +49.678 $ | +20,2 % | 245.864 $ | -126.300 $ | -33,9 % | 372.164 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53.819 $ | -288.524 $ | -84,3 % | 342.343 $ | +228.694 $ | +201,2 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 224.851 $ | +37.796 $ | +20,2 % | 187.055 $ | +76.555 $ | +69,3 % | 110.500 $ | ||
| DIMENSIONAL FUND ADVISORS LP | 219.226 $ | +47.833 $ | +27,9 % | 171.393 $ | +35.717 $ | +26,3 % | 135.676 $ | ||
| GOLDMAN SACHS GROUP INC | 140.867 $ | -75.788 $ | -35,0 % | 216.655 $ | |||||
| WINTON GROUP Ltd | 67.869 $ | -104.560 $ | -60,6 % | 172.429 $ | |||||
| Focus Partners Wealth | 127.725 $ | +21.522 $ | +20,3 % | 106.203 $ | -56.453 $ | -34,7 % | 162.656 $ | +51.888 $ | +46,8 % |
| MORGAN STANLEY | 60.137 $ | +22.174 $ | +58,4 % | 37.963 $ | -121.511 $ | -76,2 % | 159.474 $ | +149.629 $ | +1.519,8 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 123.513 $ | +20.761 $ | +20,2 % | 102.752 $ | -52.783 $ | -33,9 % | 155.535 $ | ||
| PANAGORA ASSET MANAGEMENT INC | 115.139 $ | +19.354 $ | +20,2 % | 95.785 $ | -49.036 $ | -33,9 % | 144.821 $ | ||
| DEUTSCHE BANK AG\ | 115.209 $ | +19.366 $ | +20,2 % | 95.843 $ | |||||
| BARCLAYS PLC | 77.862 $ | -29.632 $ | -27,6 % | 107.494 $ | |||||
| CITADEL ADVISORS LLC | 99.892 $ | +16.461 $ | +19,7 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 76.869 $ | -1.679 $ | -2,1 % | 78.548 $ | -18.692 $ | -19,2 % | 97.240 $ | -19.548 $ | -16,7 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 75.816 $ | +12.744 $ | +20,2 % | 63.072 $ | -32.400 $ | -33,9 % | 95.472 $ | ||
| RHUMBLINE ADVISERS | 62.946 $ | +1.094 $ | +1,8 % | 61.852 $ | -33.064 $ | -34,8 % | 94.916 $ | ||
| AMERICAN CENTURY COMPANIES INC | 82.359 $ | -149 $ | -0,2 % | 82.508 $ | |||||
| JANE STREET GROUP, LLC | 57.469 $ | +27.685 $ | +93,0 % | 29.784 $ | -15.742 $ | -34,6 % | 45.526 $ | -3.967 $ | -8,0 % |
| WELLS FARGO & COMPANY/MN | 55.522 $ | +24.511 $ | +79,0 % | 31.011 $ | -8.301 $ | -21,1 % | 39.312 $ | +39.311 $ | +3.931.100,0 % |
| JPMORGAN CHASE & CO | 52.692 $ | -1.176 $ | -2,2 % | 53.868 $ | +53.850 $ | +299.166,7 % | |||
| Kapitalo Investimentos Ltda | 49.836 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31.419 $ | -16.140 $ | -33,9 % | 47.559 $ | |||||
| Invesco Ltd. | 31.112 $ | -14.026 $ | -31,1 % | 45.138 $ | |||||
| BANK OF AMERICA CORP /DE/ | 33.949 $ | +21.014 $ | +162,5 % | 12.935 $ | -8.480 $ | -39,6 % | 21.415 $ | +20.157 $ | +1.602,3 % |
| Police & Firemen's Retirement System of New Jersey | 29.986 $ | +5.040 $ | +20,2 % | 24.946 $ | |||||
| CITIGROUP INC | 4.436 $ | +3.826 $ | +627,2 % | 610 $ | -20.495 $ | -97,1 % | 21.105 $ | ||
| OSAIC HOLDINGS, INC. | 19.410 $ | +3.314 $ | +20,6 % | 16.096 $ | +13.312 $ | +478,2 % | 2.784 $ | -226 $ | -7,5 % |
| ROYAL BANK OF CANADA | 16.000 $ | +6.000 $ | +60,0 % | 10.000 $ | +1.000 $ | +11,1 % | 9.000 $ | +9.000 $ | |
| Tower Research Capital LLC (TRC) | 9.737 $ | -5.149 $ | -34,6 % | 14.886 $ | +11.231 $ | +307,3 % | 3.655 $ | ||
| RAYMOND JAMES FINANCIAL INC | 13.512 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 11.021 $ | +2.927 $ | +36,2 % | 8.094 $ | +1.194 $ | +17,3 % | 6.900 $ | +5.916 $ | +601,2 % |
| Byrne Asset Management LLC | 9.840 $ | ||||||||
| Ameritas Investment Partners, Inc. | 5.068 $ | +852 $ | +20,2 % | 4.216 $ | -2.166 $ | -33,9 % | 6.382 $ | ||
| Legal & General Group Plc | 4.500 $ | +757 $ | +20,2 % | 3.743 $ | -1.923 $ | -33,9 % | 5.666 $ | ||
| FMR LLC | 5.665 $ | +4.366 $ | +336,1 % | 1.299 $ | -49 $ | -3,6 % | 1.348 $ | ||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.061 $ | +483 $ | +18,7 % | 2.578 $ | -1.320 $ | -33,9 % | 3.898 $ | ||
| GROUP ONE TRADING LLC | 1.755 $ | -581 $ | -24,9 % | 2.336 $ | -316 $ | -11,9 % | 2.652 $ | -96.236 $ | -97,3 % |
| SIMPLEX TRADING, LLC | 473 $ | +471 $ | +23.550,0 % | 2 $ | -3 $ | -60,0 % | 5 $ | -18 $ | -78,3 % |
| SBI Securities Co., Ltd. | 7 $ | +1 $ | +16,7 % | 6 $ | -3 $ | -33,3 % | 9 $ | +3 $ | +50,0 % |
| AMALGAMATED BANK | 2 $ | +1 $ | +100,0 % | 1 $ | -1 $ | -50,0 % | 2 $ | ||
| CWM, LLC | 0 $ | +0 $ | 0 $ | ||||||
| 10.914.901 $ | +932.533 $ | +629,1 % | 9.071.143 $ | -2.554.300 $ | +8.797,5 % | 9.388.603 $ | +5.359.418 $ | +224.012,6 % | |