| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 177.565.912 $ | +60.400.718 $ | +3.941,2 % | 118.696.762 $ | +36.750.692 $ | +95,9 % | 62.110.054 $ | +6.360.177 $ | +5.456,6 % | |
| BARCLAYS PLC | 21.798.777 $ | +21.616.319 $ | +11.847,3 % | 182.458 $ | -7.621.954 $ | -97,7 % | 7.804.412 $ | +7.801.348 $ | +254.613,2 % |
| BlackRock, Inc. | 21.476.915 $ | +4.452.479 $ | +26,2 % | 17.024.436 $ | |||||
| LEVIN CAPITAL STRATEGIES, L.P. | 20.568.072 $ | +3.285.570 $ | +19,0 % | 17.282.502 $ | +7.587.361 $ | +78,3 % | 9.695.141 $ | +710.648 $ | +7,9 % |
| BANK OF AMERICA CORP /DE/ | 19.740.586 $ | +3.262.688 $ | +19,8 % | 16.477.898 $ | +11.939.822 $ | +263,1 % | 4.538.076 $ | +1.577.891 $ | +53,3 % |
| VANGUARD GROUP INC | 17.185.842 $ | +2.856.389 $ | +19,9 % | 14.329.453 $ | +5.656.785 $ | +65,2 % | 8.672.668 $ | +1.016.900 $ | +13,3 % |
| GRATIA CAPITAL, LLC | 8.395.331 $ | +2.124.027 $ | +33,9 % | 6.271.304 $ | +4.066.179 $ | +184,4 % | 2.205.125 $ | -688.250 $ | -23,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 7.436.622 $ | +1.261.218 $ | +20,4 % | 6.175.404 $ | +2.400.283 $ | +63,6 % | 3.775.121 $ | +687.500 $ | +22,3 % |
| MORGAN STANLEY | 7.130.142 $ | +3.499.128 $ | +96,4 % | 3.631.014 $ | +802.915 $ | +28,4 % | 2.828.099 $ | -20.237 $ | -0,7 % |
| STATE STREET CORP | 7.124.812 $ | +1.271.993 $ | +21,7 % | 5.852.819 $ | +2.584.315 $ | +79,1 % | 3.268.504 $ | +471.154 $ | +16,8 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.522.876 $ | +2.957.346 $ | +82,9 % | 3.565.530 $ | +2.523.889 $ | +242,3 % | 1.041.641 $ | -3.724 $ | -0,4 % |
| JANE STREET GROUP, LLC | 5.763.685 $ | +4.578.058 $ | +386,1 % | 1.185.627 $ | +794.634 $ | +203,2 % | 390.993 $ | +124.603 $ | +46,8 % |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 3.657.720 $ | +432.907 $ | +13,4 % | 3.224.813 $ | +1.182.643 $ | +57,9 % | 2.042.170 $ | +2.040.304 $ | +109.341,1 % |
| American Assets Capital Advisers, LLC | 2.837.253 $ | -91.613 $ | -3,1 % | 2.928.866 $ | -2.629.980 $ | -47,3 % | |||
| Caption Management, LLC | 2.734.005 $ | +930.946 $ | +51,6 % | 1.803.059 $ | |||||
| NORTHERN TRUST CORP | 2.551.624 $ | +333.195 $ | +15,0 % | 2.218.429 $ | +851.447 $ | +62,3 % | 1.366.982 $ | +197.138 $ | +16,9 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2.062.819 $ | +756.075 $ | +57,9 % | 1.306.744 $ | +26.223 $ | +2,0 % | |||
| GROUP ONE TRADING LLC | 2.038.674 $ | +1.749.871 $ | +605,9 % | 288.803 $ | +128.656 $ | +80,3 % | 160.147 $ | +129.414 $ | +421,1 % |
| GOLDMAN SACHS GROUP INC | 2.005.979 $ | +1.288.662 $ | +179,7 % | 717.317 $ | |||||
| SIMPLEX TRADING, LLC | 1.439.239 $ | +1.437.957 $ | +112.165,1 % | 1.282 $ | +789 $ | +160,0 % | 493 $ | -19 $ | -3,7 % |
| ROYAL BANK OF CANADA | 13.000 $ | -1.298.000 $ | -99,0 % | 1.311.000 $ | +472.000 $ | +56,3 % | 839.000 $ | +828.000 $ | +7.527,3 % |
| CITADEL ADVISORS LLC | 995.747 $ | -313.128 $ | -23,9 % | 1.308.875 $ | +362.367 $ | +38,3 % | 946.508 $ | -127.665 $ | -11,9 % |
| Massar Capital Management, LP | 1.265.683 $ | ||||||||
| Nokomis Capital, L.L.C. | 1.210.950 $ | +24.300 $ | +2,0 % | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.189.976 $ | +639.747 $ | +116,3 % | 550.229 $ | +81.627 $ | +17,4 % | 468.602 $ | +30.957 $ | +7,1 % |
| RAYMOND JAMES FINANCIAL INC | 1.079.852 $ | +225.853 $ | +26,4 % | 853.999 $ | +313.012 $ | +57,9 % | 540.987 $ | +14.577 $ | +2,8 % |
| PEAK6 LLC | 952.763 $ | ||||||||
| UBS Group AG | 947.024 $ | +19.313 $ | +2,1 % | 927.711 $ | +497.471 $ | +115,6 % | 430.240 $ | -44.675 $ | -9,4 % |
| Hartree Partners, LP | 944.000 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 941.166 $ | +503.598 $ | +115,1 % | 437.568 $ | +27.250 $ | +6,6 % | 410.318 $ | ||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 904.528 $ | +143.607 $ | +18,9 % | 760.921 $ | +278.897 $ | +57,9 % | 482.024 $ | +116.120 $ | +31,7 % |
| Delta Investment Management, LLC | 820.075 $ | +89.981 $ | +12,3 % | 730.094 $ | |||||
| HSBC HOLDINGS PLC | 719.222 $ | ||||||||
| Diametric Capital, LP | 614.182 $ | -80.092 $ | -11,5 % | 694.274 $ | +208.698 $ | +43,0 % | 485.576 $ | ||
| ExodusPoint Capital Management, LP | 631.159 $ | +630.825 $ | +188.869,8 % | ||||||
| MATAURO, LLC | 602.789 $ | ||||||||
| IMC-Chicago, LLC | 559.317 $ | ||||||||
| Crawford Fund Management, LLC | 557.073 $ | +407.573 $ | +272,6 % | 149.500 $ | -234.330 $ | -61,1 % | |||
| Squarepoint Ops LLC | 510.690 $ | +191.283 $ | +59,9 % | 319.407 $ | -216.587 $ | -40,4 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 508.300 $ | -508.117 $ | -50,0 % | ||||||
| WOLVERINE TRADING, LLC | 500.859 $ | +314.489 $ | +168,7 % | 186.370 $ | -33.147 $ | -15,1 % | |||
| ALLIANCEBERNSTEIN L.P. | 496.990 $ | +122.741 $ | +32,8 % | 374.249 $ | |||||
| RHUMBLINE ADVISERS | 496.067 $ | +71.927 $ | +17,0 % | 424.140 $ | +149.182 $ | +54,3 % | 274.958 $ | +165.859 $ | +152,0 % |
| HCR Wealth Advisors | 456.855 $ | +101.578 $ | +28,6 % | 355.277 $ | +208.767 $ | +142,5 % | 146.510 $ | -1.645.917 $ | -91,8 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 435.156 $ | +69.035 $ | +18,9 % | 366.121 $ | +134.193 $ | +57,9 % | 231.928 $ | +4.654 $ | +2,0 % |
| CITIGROUP INC | 374.114 $ | +362.299 $ | +3.066,4 % | 11.815 $ | -47.163 $ | -80,0 % | 58.978 $ | -29.573 $ | -33,4 % |
| Pekin Hardy Strauss, Inc. | 373.065 $ | ||||||||
| BRC Group Holdings, Inc. | 363.396 $ | +7.293 $ | +2,0 % | ||||||
| WELLS FARGO & COMPANY/MN | 337.385 $ | +168.857 $ | +100,2 % | 168.528 $ | +77.793 $ | +85,7 % | 90.735 $ | +26.108 $ | +40,4 % |
| XTX Topco Ltd | 300.258 $ | +155.907 $ | +108,0 % | 144.351 $ | |||||
| Verition Fund Management LLC | 253.628 $ | -29.619 $ | -10,5 % | 283.247 $ | |||||
| Ancora Advisors LLC | 273.768 $ | +43.432 $ | +18,9 % | 230.336 $ | +84.424 $ | +57,9 % | 145.912 $ | +2.928 $ | +2,0 % |
| 272 Capital LP | 268.909 $ | -1.743.233 $ | -86,6 % | ||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 54.138 $ | -214.771 $ | -79,9 % | 268.909 $ | -1.743.233 $ | -86,6 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 236.000 $ | ||||||||
| DEUTSCHE BANK AG\ | 223.990 $ | +220.214 $ | +5.831,9 % | 3.776 $ | -76.485 $ | -95,3 % | 80.261 $ | -40.648 $ | -33,6 % |
| AQR CAPITAL MANAGEMENT LLC | 214.499 $ | +79.503 $ | +58,9 % | 134.996 $ | +90.502 $ | +203,4 % | 44.494 $ | -34.591 $ | -43,7 % |
| MINDSET WEALTH MANAGEMENT, LLC | 213.180 $ | +5.500 $ | +2,6 % | 207.680 $ | +76.120 $ | +57,9 % | 131.560 $ | +11.430 $ | +9,5 % |
| INTECH INVESTMENT MANAGEMENT LLC | 209.977 $ | +84.307 $ | +67,1 % | 125.670 $ | +26.321 $ | +26,5 % | 99.349 $ | -51.256 $ | -34,0 % |
| Wealthspire Advisors, LLC | 198.258 $ | +137.653 $ | +227,1 % | 60.605 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 159.492 $ | +25.302 $ | +18,9 % | 134.190 $ | +49.184 $ | +57,9 % | 85.006 $ | +1.706 $ | +2,0 % |
| FourWorld Capital Management LLC | 151.243 $ | ||||||||
| MetLife Investment Management, LLC | 121.838 $ | -23.703 $ | -16,3 % | 145.541 $ | +47.714 $ | +48,8 % | 97.827 $ | +80.212 $ | +455,4 % |
| Invesco Ltd. | 138.416 $ | +49.500 $ | +55,7 % | 88.916 $ | +32.695 $ | +58,2 % | 56.221 $ | +4.085 $ | +7,8 % |
| JPMORGAN CHASE & CO | 123.280 $ | +18.746 $ | +17,9 % | 104.534 $ | +34.755 $ | +49,8 % | |||
| Brookwood Investment Group LLC | 117.810 $ | +18.690 $ | +18,9 % | 99.120 $ | +34.835 $ | +54,2 % | 64.285 $ | +2.755 $ | +4,5 % |
| FRANKLIN RESOURCES INC | 107.078 $ | +17.615 $ | +19,7 % | 89.463 $ | +33.045 $ | +58,6 % | 56.418 $ | +845 $ | +1,5 % |
| Police & Firemen's Retirement System of New Jersey | 100.750 $ | +51.284 $ | +103,7 % | 49.466 $ | +18.131 $ | +57,9 % | 31.335 $ | +629 $ | +2,0 % |
| Morton Capital Management LLC/CA | 93.547 $ | +14.841 $ | +18,9 % | 78.706 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 90.888 $ | -2.648 $ | -2,8 % | 93.536 $ | +27.977 $ | +42,7 % | 65.559 $ | +15.726 $ | +31,6 % |
| FMR LLC | 92.380 $ | +59.170 $ | +178,2 % | 33.210 $ | +12.971 $ | +64,1 % | 20.239 $ | -7.781 $ | -27,8 % |
| GREAT LAKES ADVISORS, LLC | 78.905 $ | ||||||||
| CHICAGO TRUST Co NA | 78.904 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 68.392 $ | +16.179 $ | +31,0 % | 52.213 $ | +36.883 $ | +240,6 % | 15.330 $ | +8.609 $ | +128,1 % |
| NISA INVESTMENT ADVISORS, LLC | 63.191 $ | +10.025 $ | +18,9 % | 53.166 $ | +22.776 $ | +74,9 % | 30.390 $ | +598 $ | +2,0 % |
| VOYA INVESTMENT MANAGEMENT LLC | 60.869 $ | +9.657 $ | +18,9 % | 51.212 $ | +914 $ | +1,8 % | 50.298 $ | +14.678 $ | +41,2 % |
| LPL Financial LLC | 56.381 $ | ||||||||
| ProShare Advisors LLC | 56.369 $ | +22.660 $ | +67,2 % | 33.709 $ | |||||
| GABELLI FUNDS LLC | 56.100 $ | +8.900 $ | +18,9 % | 47.200 $ | +17.300 $ | +57,9 % | 29.900 $ | +600 $ | +2,0 % |
| MARSHALL WACE, LLP | 52.392 $ | -283.308 $ | -84,4 % | ||||||
| Quarry LP | 39.757 $ | ||||||||
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 32.250 $ | +6.900 $ | +27,2 % | 25.350 $ | +10.400 $ | +69,6 % | 14.950 $ | +1.450 $ | +10,7 % |
| Legal & General Group Plc | 31.758 $ | +2.838 $ | +9,8 % | 28.920 $ | +10.600 $ | +57,9 % | 18.320 $ | +6.266 $ | +52,0 % |
| Neuberger Berman Group LLC | 31.500 $ | ||||||||
| Tower Research Capital LLC (TRC) | 12.617 $ | -169 $ | -1,3 % | 12.786 $ | -9.744 $ | -43,2 % | 22.530 $ | +8.606 $ | +61,8 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18.984 $ | +4.569 $ | +31,7 % | 14.415 $ | +5.290 $ | +58,0 % | 9.125 $ | +183 $ | +2,0 % |
| Ameritas Investment Partners, Inc. | 18.788 $ | +2.981 $ | +18,9 % | 15.807 $ | +5.793 $ | +57,8 % | 10.014 $ | +201 $ | +2,0 % |
| Optiver Holding B.V. | 15.226 $ | +10.912 $ | +252,9 % | 4.314 $ | |||||
| Arax Advisory Partners | 45 $ | -13.284 $ | -99,7 % | 13.329 $ | |||||
| US BANCORP \DE\ | 2.008 $ | -7.328 $ | -78,5 % | 9.336 $ | +8.266 $ | +772,5 % | 1.070 $ | +21 $ | +2,0 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 5.846 $ | +928 $ | +18,9 % | 4.918 $ | +1.802 $ | +57,8 % | 3.116 $ | +63 $ | +2,1 % |
| OSAIC HOLDINGS, INC. | 5.049 $ | -589 $ | -10,4 % | 5.638 $ | +929 $ | +19,7 % | 4.709 $ | +95 $ | +2,1 % |
| JONES FINANCIAL COMPANIES LLLP | 5.610 $ | +1.090 $ | +24,1 % | 4.520 $ | +1.400 $ | +44,9 % | 3.120 $ | ||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.647 $ | ||||||||
| Farther Finance Advisors, LLC | 3.248 $ | -363 $ | -10,1 % | 3.611 $ | +3.432 $ | +1.917,3 % | 179 $ | +2 $ | +1,1 % |
| HRT FINANCIAL LP | 3.138 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 2.660 $ | +2.246 $ | +542,5 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.233 $ | ||||||||
| STONEHILL CAPITAL MANAGEMENT LLC | 1.859 $ | ||||||||
| Allworth Financial LP | 859 $ | +774 $ | +910,6 % | 85 $ | +37 $ | +77,1 % | 48 $ | -171 $ | -78,1 % |
| GAMMA Investing LLC | 763 $ | ||||||||
| IFP Advisors, Inc | 11 $ | +2 $ | +22,2 % | 9 $ | -625 $ | -98,6 % | 634 $ | +619 $ | +4.126,7 % |
| INGALLS & SNYDER LLC | 553 $ | +88 $ | +18,9 % | 465 $ | +170 $ | +57,6 % | 295 $ | -9 $ | -3,0 % |
| Breakwater Investment Management | 539 $ | ||||||||
| EverSource Wealth Advisors, LLC | 443 $ | +70 $ | +18,8 % | 373 $ | -31 $ | -7,7 % | 404 $ | ||
| PRICE T ROWE ASSOCIATES INC /MD/ | 426 $ | +99 $ | +30,3 % | 327 $ | +132 $ | +67,7 % | 195 $ | +20 $ | +11,4 % |
| 1620 INVESTMENT ADVISORS, INC. | 165 $ | +60 $ | +57,1 % | 105 $ | +2 $ | +1,9 % | |||
| Parallel Advisors, LLC | 123 $ | +19 $ | +18,3 % | 104 $ | |||||
| True Wealth Design, LLC | 90 $ | +14 $ | +18,4 % | 76 $ | -18 $ | -19,1 % | |||
| SG Americas Securities, LLC | 76 $ | +32 $ | +72,7 % | ||||||
| Virtu Financial LLC | 57 $ | +16 $ | +39,0 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 50 $ | ||||||||
| AMALGAMATED BANK | 10 $ | +4 $ | +66,7 % | 6 $ | +2 $ | +50,0 % | 4 $ | +0 $ | +0,0 % |
| CWM, LLC | 8 $ | +3 $ | +60,0 % | 5 $ | +3 $ | +150,0 % | 2 $ | +0 $ | +0,0 % |
| TrinityBridge Ltd | 6 $ | +1 $ | +20,0 % | 5 $ | +2 $ | +66,7 % | 3 $ | +0 $ | +0,0 % |
| SBI Securities Co., Ltd. | 5 $ | ||||||||
| FNY Investment Advisers, LLC | 5 $ | ||||||||
| 177.565.912 $ | +60.400.718 $ | +3.941,2 % | 118.696.762 $ | +36.750.692 $ | +95,9 % | 62.110.054 $ | +6.360.177 $ | +5.456,6 % | |