| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 92.607.939 $ | -33.800.383 $ | +5.276,8 % | 127.099.255 $ | -3.454.254 $ | +6.713,6 % | 118.611.346 $ | -15.796.503 $ | +1.132,0 % | |
| Fund 1 Investments, LLC | 21.062.587 $ | -22.762.763 $ | -51,9 % | 43.825.350 $ | -3.048.720 $ | -6,5 % | 46.874.070 $ | -1.390.697 $ | -2,9 % |
| Nantahala Capital Management, LLC | 13.264.005 $ | -2.229.094 $ | -14,4 % | 15.493.099 $ | +5.653.099 $ | +57,5 % | 9.840.000 $ | ||
| DIMENSIONAL FUND ADVISORS LP | 7.738.627 $ | -2.305.711 $ | -23,0 % | 10.044.338 $ | -1.130.489 $ | -10,1 % | 11.174.827 $ | -3.246.193 $ | -22,5 % |
| BlackRock, Inc. | 6.682.100 $ | -1.331.812 $ | -16,6 % | 8.013.912 $ | |||||
| VANGUARD GROUP INC | 5.418.357 $ | +242.975 $ | +4,7 % | 5.175.382 $ | +978.488 $ | +23,3 % | 4.196.894 $ | -5.542.130 $ | -56,9 % |
| MILLENNIUM MANAGEMENT LLC | 1.232.126 $ | -1.889.793 $ | -60,5 % | 3.121.919 $ | -1.662.127 $ | -34,7 % | 4.784.046 $ | +4.575.623 $ | +2.195,4 % |
| GOLDMAN SACHS GROUP INC | 4.753.885 $ | +3.481.630 $ | +273,7 % | 1.272.255 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4.012.530 $ | +1.284.270 $ | +47,1 % | 2.728.260 $ | -189.792 $ | -6,5 % | 2.918.052 $ | -581.238 $ | -16,6 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.933.734 $ | +809.994 $ | +25,9 % | 3.123.740 $ | +765.850 $ | +32,5 % | 2.357.890 $ | +397.479 $ | +20,3 % |
| MORGAN STANLEY | 1.105.966 $ | -2.248.931 $ | -67,0 % | 3.354.897 $ | +461.899 $ | +16,0 % | 2.892.998 $ | -997.261 $ | -25,6 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.743.442 $ | -1.033.638 $ | -37,2 % | 2.777.080 $ | -388.345 $ | -12,3 % | 3.165.425 $ | -461.099 $ | -12,7 % |
| Shay Capital LLC | 596.884 $ | +35.344 $ | +6,3 % | 561.540 $ | -2.599.024 $ | -82,2 % | 3.160.564 $ | +31.446 $ | +1,0 % |
| Verition Fund Management LLC | 131.325 $ | -174.994 $ | -57,1 % | 306.319 $ | -2.615.885 $ | -89,5 % | 2.922.204 $ | +1.961.495 $ | +204,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 2.364.856 $ | -421.024 $ | -15,1 % | 2.785.880 $ | -81.559 $ | -2,8 % | 2.867.439 $ | -825.485 $ | -22,4 % |
| STATE STREET CORP | 2.132.882 $ | -353.206 $ | -14,2 % | 2.486.088 $ | -179.627 $ | -6,7 % | 2.665.715 $ | -880.911 $ | -24,8 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.104.322 $ | -1.314.510 $ | -54,3 % | 2.418.832 $ | +2.008.263 $ | +489,1 % | 410.569 $ | -182.192 $ | -30,7 % |
| MUFG Securities EMEA plc | 1.965.000 $ | -335.000 $ | -14,6 % | 2.300.000 $ | |||||
| Empowered Funds, LLC | 928.360 $ | -664.680 $ | -41,7 % | 1.593.040 $ | -384.697 $ | -19,5 % | 1.977.737 $ | -224.527 $ | -10,2 % |
| ROYAL BANK OF CANADA | 5.000 $ | -1.175.000 $ | -99,6 % | 1.180.000 $ | -770.000 $ | -39,5 % | 1.950.000 $ | +1.940.000 $ | +19.400,0 % |
| CITADEL ADVISORS LLC | 625.656 $ | -139.784 $ | -18,3 % | 765.440 $ | -1.090.153 $ | -58,7 % | 1.855.593 $ | +148.658 $ | +8,7 % |
| SEI INVESTMENTS CO | 171.083 $ | -1.558.669 $ | -90,1 % | 1.729.752 $ | -130.812 $ | -7,0 % | |||
| Sculptor Capital LP | 1.726.840 $ | ||||||||
| JANE STREET GROUP, LLC | 1.603.665 $ | +750.678 $ | +88,0 % | 852.987 $ | +301.420 $ | +54,6 % | 551.567 $ | +440.983 $ | +398,8 % |
| UBS Group AG | 719.308 $ | -663.318 $ | -48,0 % | 1.382.626 $ | +329.441 $ | +31,3 % | 1.053.185 $ | +515.783 $ | +96,0 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 522.867 $ | -687.209 $ | -56,8 % | 1.210.076 $ | +460.411 $ | +61,4 % | 749.665 $ | -1.522.266 $ | -67,0 % |
| NORTHERN TRUST CORP | 757.217 $ | -181.845 $ | -19,4 % | 939.062 $ | -122.094 $ | -11,5 % | 1.061.156 $ | -378.774 $ | -26,3 % |
| GROUP ONE TRADING LLC | 947.916 $ | +530.080 $ | +126,9 % | 417.836 $ | +365.192 $ | +693,7 % | 52.644 $ | -65.946 $ | -55,6 % |
| GABELLI FUNDS LLC | 746.700 $ | -127.300 $ | -14,6 % | 874.000 $ | -60.800 $ | -6,5 % | 934.800 $ | -209.800 $ | -18,3 % |
| BARCLAYS PLC | 142.825 $ | -633.554 $ | -81,6 % | 776.379 $ | +589.206 $ | +314,8 % | 187.173 $ | +186.855 $ | +58.759,4 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 143.092 $ | -593.958 $ | -80,6 % | 737.050 $ | -81.168 $ | -9,9 % | |||
| AMERICAN CENTURY COMPANIES INC | 299.580 $ | -51.073 $ | -14,6 % | 350.653 $ | -352.410 $ | -50,1 % | 703.063 $ | -2.017.008 $ | -74,2 % |
| CITIGROUP INC | 693.676 $ | +681.863 $ | +5.772,1 % | 11.813 $ | -34.971 $ | -74,7 % | 46.784 $ | -77.500 $ | -62,4 % |
| Divisadero Street Capital Management, LP | 677.512 $ | +37.256 $ | +5,8 % | 640.256 $ | |||||
| SIMPLEX TRADING, LLC | 668.422 $ | +668.158 $ | +253.090,2 % | 264 $ | -235 $ | -47,1 % | 499 $ | +258 $ | +107,1 % |
| XTX Topco Ltd | 113.809 $ | -366.357 $ | -76,3 % | 480.166 $ | -179.670 $ | -27,2 % | 659.836 $ | +325.802 $ | +97,5 % |
| D. E. Shaw & Co., Inc. | 653.374 $ | +138.146 $ | +26,8 % | 515.228 $ | +176.668 $ | +52,2 % | 338.560 $ | -174.380 $ | -34,0 % |
| TWO SIGMA INVESTMENTS, LP | 646.858 $ | +504.762 $ | +355,2 % | ||||||
| Invesco Ltd. | 484.298 $ | -41.394 $ | -7,9 % | 525.692 $ | -55.026 $ | -9,5 % | 580.718 $ | -155.666 $ | -21,1 % |
| Susquehanna Portfolio Strategies, LLC | 345.400 $ | -131.983 $ | -27,6 % | 477.383 $ | +402.600 $ | +538,4 % | |||
| BANK OF AMERICA CORP /DE/ | 280.955 $ | -115.670 $ | -29,2 % | 396.625 $ | +270.982 $ | +215,7 % | 125.643 $ | -101.648 $ | -44,7 % |
| Pacific Ridge Capital Partners, LLC | 325.409 $ | -64.817 $ | -16,6 % | ||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 305.453 $ | -415.946 $ | -57,7 % | ||||||
| RHUMBLINE ADVISERS | 118.476 $ | -45.070 $ | -27,6 % | 163.546 $ | -100.064 $ | -38,0 % | 263.610 $ | +27.725 $ | +11,8 % |
| Walleye Trading LLC | 224.010 $ | ||||||||
| IMC-Chicago, LLC | 213.900 $ | ||||||||
| Engineers Gate Manager LP | 134.811 $ | -54.865 $ | -28,9 % | 189.676 $ | |||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 186.960 $ | -1.770.188 $ | -90,4 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 134.251 $ | -36.345 $ | -21,3 % | 170.596 $ | +113.844 $ | +200,6 % | 56.752 $ | ||
| Quantinno Capital Management LP | 166.400 $ | +90.342 $ | +118,8 % | 76.058 $ | +5.760 $ | +8,2 % | |||
| ALLIANCEBERNSTEIN L.P. | 134.052 $ | -22.854 $ | -14,6 % | 156.906 $ | |||||
| Quantbot Technologies LP | 124.034 $ | -7.955 $ | -6,0 % | 131.989 $ | -300.558 $ | -69,5 % | |||
| MARSHALL WACE, LLP | 128.717 $ | ||||||||
| LEVIN CAPITAL STRATEGIES, L.P. | 88.425 $ | -15.075 $ | -14,6 % | 103.500 $ | -19.500 $ | -15,9 % | 123.000 $ | ||
| AMERIPRISE FINANCIAL INC | 39.339 $ | -15.884 $ | -28,8 % | 55.223 $ | -49.150 $ | -47,1 % | 104.373 $ | -3.997.365 $ | -97,5 % |
| WELLS FARGO & COMPANY/MN | 102.569 $ | +25.289 $ | +32,7 % | 77.280 $ | +8.110 $ | +11,7 % | 69.170 $ | -16.610 $ | -19,4 % |
| Walleye Capital LLC | 96.678 $ | ||||||||
| Stratos Investment Management, LLC | 88.895 $ | -6.184 $ | -6,5 % | 95.079 $ | -18.939 $ | -16,6 % | |||
| RAYMOND JAMES FINANCIAL INC | 93.426 $ | -18.609 $ | -16,6 % | ||||||
| Squarepoint Ops LLC | 90.779 $ | +1.907 $ | +2,1 % | ||||||
| Caitong International Asset Management Co., Ltd | 79.873 $ | +79.813 $ | +133.021,7 % | 60 $ | |||||
| DEUTSCHE BANK AG\ | 47.592 $ | -32.058 $ | -40,2 % | 79.650 $ | -15.865 $ | -16,6 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 74.756 $ | +8.649 $ | +13,1 % | 66.107 $ | +2.359 $ | +3,7 % | 63.748 $ | -36.487 $ | -36,4 % |
| Aviance Capital Partners, LLC | 50.846 $ | -9.345 $ | -15,5 % | 60.191 $ | -10.613 $ | -15,0 % | 70.804 $ | -17.183 $ | -19,5 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 56.022 $ | -9.551 $ | -14,6 % | 65.573 $ | -4.562 $ | -6,5 % | 70.135 $ | -13.970 $ | -16,6 % |
| JPMORGAN CHASE & CO | 44.873 $ | -16.785 $ | -27,2 % | 61.658 $ | -38.382 $ | -38,4 % | |||
| Schonfeld Strategic Advisors LLC | 52.048 $ | ||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 49.963 $ | ||||||||
| State of Wyoming | 48.378 $ | +28.896 $ | +148,3 % | ||||||
| nVerses Capital, LLC | 47.600 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 37.021 $ | -6.311 $ | -14,6 % | 43.332 $ | -3.014 $ | -6,5 % | 46.346 $ | -9.232 $ | -16,6 % |
| Aquatic Capital Management LLC | 37.108 $ | +2.309 $ | +6,6 % | 34.799 $ | |||||
| Tower Research Capital LLC (TRC) | 24.366 $ | -1.044 $ | -4,1 % | 25.410 $ | -8.430 $ | -24,9 % | 33.840 $ | -5.773 $ | -14,6 % |
| Police & Firemen's Retirement System of New Jersey | 25.262 $ | -4.307 $ | -14,6 % | 29.569 $ | -2.057 $ | -6,5 % | 31.626 $ | -6.299 $ | -16,6 % |
| Quarry LP | 24.757 $ | +24.752 $ | +495.040,0 % | 5 $ | -38.770 $ | -100,0 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 20.353 $ | +1.281 $ | +6,7 % | 19.072 $ | +8.036 $ | +72,8 % | 11.036 $ | -471.142 $ | -97,7 % |
| MAI Capital Management | 13.099 $ | -2.233 $ | -14,6 % | 15.332 $ | -1.067 $ | -6,5 % | 16.399 $ | -3.266 $ | -16,6 % |
| FMR LLC | 15.372 $ | +815 $ | +5,6 % | 14.557 $ | -420 $ | -2,8 % | 14.977 $ | -221 $ | -1,5 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12.509 $ | +945 $ | +8,2 % | 11.564 $ | +760 $ | +7,0 % | 10.804 $ | -226.872 $ | -95,5 % |
| JONES FINANCIAL COMPANIES LLLP | 9.279 $ | -1.983 $ | -17,6 % | 11.262 $ | +612 $ | +5,7 % | 10.650 $ | -10.784 $ | -50,3 % |
| Legal & General Group Plc | 8.465 $ | -1.443 $ | -14,6 % | 9.908 $ | -690 $ | -6,5 % | 10.598 $ | -84.021 $ | -88,8 % |
| Ameritas Investment Partners, Inc. | 8.178 $ | -1.395 $ | -14,6 % | 9.573 $ | -666 $ | -6,5 % | 10.239 $ | -2.039 $ | -16,6 % |
| SUMMIT SECURITIES GROUP LLC | 8.253 $ | +7.066 $ | +595,3 % | 1.187 $ | |||||
| Versant Capital Management, Inc | 6.868 $ | -478 $ | -6,5 % | 7.346 $ | +7.004 $ | +2.048,0 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.636 $ | -638 $ | -10,2 % | 6.274 $ | -146.418 $ | -95,9 % | |||
| GAMMA Investing LLC | 1.293 $ | -3.923 $ | -75,2 % | 5.216 $ | +3.843 $ | +279,9 % | 1.373 $ | -2.415 $ | -63,8 % |
| Rockefeller Capital Management L.P. | 3.930 $ | -670 $ | -14,6 % | 4.600 $ | |||||
| Penserra Capital Management LLC | 3.385 $ | +384 $ | +12,8 % | 3.001 $ | +208 $ | +7,4 % | |||
| OSAIC HOLDINGS, INC. | 2.475 $ | -56 $ | -2,2 % | 2.531 $ | +800 $ | +46,2 % | 1.731 $ | -397 $ | -18,7 % |
| Quent Capital, LLC | 1.513 $ | -842 $ | -35,8 % | 2.355 $ | -666 $ | -22,0 % | |||
| Pinnacle Wealth Planning Services, Inc. | 2.028 $ | ||||||||
| Arax Advisory Partners | 1.734 $ | +902 $ | +108,4 % | 832 $ | |||||
| Optiver Holding B.V. | 1.454 $ | -248 $ | -14,6 % | 1.702 $ | |||||
| IFP Advisors, Inc | 1.486 $ | +1.285 $ | +639,3 % | ||||||
| EverSource Wealth Advisors, LLC | 1.072 $ | -168 $ | -13,5 % | 1.240 $ | |||||
| SBI Securities Co., Ltd. | 884 $ | -151 $ | -14,6 % | 1.035 $ | -72 $ | -6,5 % | 1.107 $ | -221 $ | -16,6 % |
| Fortitude Family Office, LLC | 667 $ | -46 $ | -6,5 % | 713 $ | |||||
| Basepoint Wealth LLC | 432 $ | ||||||||
| FIFTH THIRD BANCORP | 369 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 230 $ | -16 $ | -6,5 % | 246 $ | -645 $ | -72,4 % | |||
| True Wealth Design, LLC | 12 $ | -117 $ | -90,7 % | 129 $ | -39 $ | -23,2 % | 168 $ | -835 $ | -83,3 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 137 $ | +77 $ | +128,3 % | 60 $ | -4 $ | -6,3 % | 64 $ | -70 $ | -52,2 % |
| HRT FINANCIAL LP | 66 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 59 $ | +13 $ | +28,3 % | 46 $ | +2 $ | +4,5 % | 44 $ | +9 $ | +25,7 % |
| FNY Investment Advisers, LLC | 39 $ | +38 $ | +3.800,0 % | 1 $ | |||||
| Farther Finance Advisors, LLC | 14 $ | -1 $ | -6,7 % | 15 $ | -33 $ | -68,8 % | |||
| AMALGAMATED BANK | 3 $ | -1 $ | -25,0 % | 4 $ | -1 $ | -20,0 % | 5 $ | +0 $ | +0,0 % |
| HUNTINGTON NATIONAL BANK | 4 $ | -1 $ | -20,0 % | 5 $ | |||||
| CWM, LLC | 1 $ | -1 $ | -50,0 % | 2 $ | +0 $ | +0,0 % | 2 $ | -6 $ | -75,0 % |
| Covestor Ltd | 0 $ | ||||||||
| 92.607.939 $ | -33.800.383 $ | +5.276,8 % | 127.099.255 $ | -3.454.254 $ | +6.713,6 % | 118.611.346 $ | -15.796.503 $ | +1.132,0 % | |