| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 297.662.078 $ | +91.031.477 $ | +170,4 % | 218.325.578 $ | -25.344.746 $ | +50,4 % | 210.915.542 $ | +66.734.247 $ | +3.119,1 % | |
| Fund 1 Investments, LLC | 106.954.078 $ | +27.098.807 $ | +33,9 % | 79.855.271 $ | -6.073.427 $ | -7,1 % | 85.928.698 $ | +28.964.585 $ | +50,8 % |
| BlackRock, Inc. | 18.366.736 $ | +5.037.025 $ | +37,8 % | 13.329.711 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 15.157.909 $ | +2.867.631 $ | +23,3 % | 12.290.278 $ | -2.831.744 $ | -18,7 % | 15.122.022 $ | +4.119.814 $ | +37,4 % |
| VANGUARD GROUP INC | 14.775.952 $ | +3.180.506 $ | +27,4 % | 11.595.446 $ | +268.389 $ | +2,4 % | 11.327.057 $ | +3.439.361 $ | +43,6 % |
| Long Focus Capital Management, LLC | 7.529.988 $ | -7.161.612 $ | -48,7 % | 14.691.600 $ | +3.149.194 $ | +27,3 % | |||
| Shay Capital LLC | 8.067.800 $ | -2.617.000 $ | -24,5 % | 10.684.800 $ | +1.484.498 $ | +16,1 % | |||
| ROYCE & ASSOCIATES LP | 10.362.072 $ | +2.023.970 $ | +24,3 % | 8.338.102 $ | -784.413 $ | -8,6 % | 9.122.515 $ | +3.625.155 $ | +65,9 % |
| AWM Investment Company, Inc. | 10.043.265 $ | +2.829.504 $ | +39,2 % | 7.213.761 $ | -548.646 $ | -7,1 % | 7.762.407 $ | +2.616.529 $ | +50,8 % |
| Divisadero Street Capital Management, LP | 8.441.127 $ | +8.060.203 $ | +2.116,0 % | 380.924 $ | -28.972 $ | -7,1 % | 409.896 $ | +138.167 $ | +50,8 % |
| MARSHALL WACE, LLP | 8.213.959 $ | +4.408.222 $ | +115,8 % | 3.805.737 $ | -1.539.469 $ | -28,8 % | 5.345.206 $ | +4.385.170 $ | +456,8 % |
| AQR CAPITAL MANAGEMENT LLC | 7.569.447 $ | +5.905.464 $ | +354,9 % | 1.663.983 $ | |||||
| Kent Lake PR LLC | 4.654.500 $ | -2.367.083 $ | -33,7 % | 7.021.583 $ | +956.527 $ | +15,8 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6.140.989 $ | +2.585.913 $ | +72,7 % | 3.555.076 $ | +1.409.835 $ | +65,7 % | 2.145.241 $ | +930.738 $ | +76,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 6.020.743 $ | +1.484.999 $ | +32,7 % | 4.535.744 $ | -309.328 $ | -6,4 % | 4.845.072 $ | +1.026.667 $ | +26,9 % |
| Qube Research & Technologies Ltd | 5.620.325 $ | +2.551.179 $ | +83,1 % | 3.069.146 $ | +1.595.044 $ | +108,2 % | 1.474.102 $ | ||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5.094.259 $ | +2.315.771 $ | +83,3 % | 2.778.488 $ | |||||
| CITADEL ADVISORS LLC | 5.009.393 $ | +3.702.378 $ | +283,3 % | 1.307.015 $ | +266.015 $ | +25,6 % | 1.041.000 $ | +686.883 $ | +194,0 % |
| STATE STREET CORP | 4.443.429 $ | +847.145 $ | +23,6 % | 3.596.284 $ | -1.045.894 $ | -22,5 % | 4.642.178 $ | +2.206.177 $ | +90,6 % |
| Hodges Capital Management Inc. | 4.613.160 $ | +2.999.600 $ | +185,9 % | 1.613.560 $ | +1.363.135 $ | +544,3 % | 250.425 $ | ||
| GOLDMAN SACHS GROUP INC | 4.397.172 $ | +1.604.690 $ | +57,5 % | 2.792.482 $ | |||||
| UBS Group AG | 3.782.874 $ | -22.366 $ | -0,6 % | 3.805.240 $ | +3.097.206 $ | +437,4 % | 708.034 $ | -722.064 $ | -50,5 % |
| Assenagon Asset Management S.A. | 3.615.554 $ | ||||||||
| Invesco Ltd. | 3.516.517 $ | +503.410 $ | +16,7 % | 3.013.107 $ | -458.285 $ | -13,2 % | 3.471.392 $ | +2.800.989 $ | +417,8 % |
| D. E. Shaw & Co., Inc. | 3.514.147 $ | +189.189 $ | +5,7 % | 3.324.958 $ | +282 $ | +0,0 % | 3.324.676 $ | +1.659.261 $ | +99,6 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.099.005 $ | +1.798.693 $ | +138,3 % | 1.300.312 $ | +734.685 $ | +129,9 % | 565.627 $ | +344.227 $ | +155,5 % |
| Kathmere Capital Management, LLC | 2.588.996 $ | +1.085.845 $ | +72,2 % | 1.503.151 $ | +30.269 $ | +2,1 % | 1.472.882 $ | +698.157 $ | +90,1 % |
| NORTHERN TRUST CORP | 2.354.707 $ | +529.119 $ | +29,0 % | 1.825.588 $ | -273.842 $ | -13,0 % | 2.099.430 $ | +435.343 $ | +26,2 % |
| MORGAN STANLEY | 2.033.512 $ | +52.042 $ | +2,6 % | 1.981.470 $ | +170.676 $ | +9,4 % | 1.810.794 $ | +1.062.779 $ | +142,1 % |
| TWO SIGMA INVESTMENTS, LP | 648.419 $ | -241.211 $ | -27,1 % | 889.630 $ | -1.045.287 $ | -54,0 % | 1.934.917 $ | +838.460 $ | +76,5 % |
| TECTONIC ADVISORS LLC | 1.886.658 $ | +1.422.201 $ | +306,2 % | 464.457 $ | |||||
| JANE STREET GROUP, LLC | 1.873.358 $ | +1.318.635 $ | +237,7 % | 554.723 $ | -192.945 $ | -25,8 % | 747.668 $ | ||
| MILLENNIUM MANAGEMENT LLC | 1.205.988 $ | +110.443 $ | +10,1 % | 1.095.545 $ | -658.732 $ | -37,6 % | 1.754.277 $ | +1.202.695 $ | +218,0 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.524.920 $ | +411.191 $ | +36,9 % | 1.113.729 $ | -487.689 $ | -30,5 % | 1.601.418 $ | +494.491 $ | +44,7 % |
| Trexquant Investment LP | 1.561.949 $ | +941.256 $ | +151,6 % | 620.693 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.275.820 $ | -227.397 $ | -15,1 % | 1.503.217 $ | +770.707 $ | +105,2 % | 732.510 $ | ||
| Dynamic Technology Lab Private Ltd | 1.454.000 $ | +764.000 $ | +110,7 % | 690.000 $ | +188.000 $ | +37,5 % | 502.000 $ | +298.000 $ | +146,1 % |
| EVR Research LP | 1.246.800 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.213.261 $ | +335.981 $ | +38,3 % | 877.280 $ | +110.545 $ | +14,4 % | 766.735 $ | +173.163 $ | +29,2 % |
| AMERIPRISE FINANCIAL INC | 1.033.223 $ | +397.511 $ | +62,5 % | 635.712 $ | -3.912.522 $ | -86,0 % | |||
| BARCLAYS PLC | 1.018.054 $ | +541.297 $ | +113,5 % | 476.757 $ | -358.494 $ | -42,9 % | 835.251 $ | +834.739 $ | +163.035,0 % |
| Man Group plc | 979.445 $ | +545.149 $ | +125,5 % | 434.296 $ | |||||
| ANCHOR CAPITAL ADVISORS LLC | 802.939 $ | -84.488 $ | -9,5 % | 887.427 $ | -54.672 $ | -5,8 % | 942.099 $ | +298.413 $ | +46,4 % |
| SEI INVESTMENTS CO | 938.090 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 507.781 $ | -303.808 $ | -37,4 % | 811.589 $ | |||||
| Engineers Gate Manager LP | 609.436 $ | -185.925 $ | -23,4 % | 795.361 $ | |||||
| ROYAL BANK OF CANADA | 13.000 $ | -323.000 $ | -96,1 % | 336.000 $ | -445.000 $ | -57,0 % | 781.000 $ | +772.000 $ | +8.577,8 % |
| AMERICAN CENTURY COMPANIES INC | 730.043 $ | +280.822 $ | +62,5 % | 449.221 $ | -37.872 $ | -7,8 % | 487.093 $ | +166.800 $ | +52,1 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 720.193 $ | +323.505 $ | +81,6 % | 396.688 $ | |||||
| PRUDENTIAL FINANCIAL INC | 682.831 $ | ||||||||
| Empowered Funds, LLC | 498.388 $ | -137.479 $ | -21,6 % | 635.867 $ | -45.756 $ | -6,7 % | 681.623 $ | +223.251 $ | +48,7 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 635.120 $ | +160.920 $ | +33,9 % | 474.200 $ | -36.066 $ | -7,1 % | 510.266 $ | +96.674 $ | +23,4 % |
| XTX Topco Ltd | 589.445 $ | -25.725 $ | -4,2 % | 615.170 $ | +74.352 $ | +13,7 % | 540.818 $ | ||
| CANADA PENSION PLAN INVESTMENT BOARD | 577.684 $ | ||||||||
| HSBC HOLDINGS PLC | 558.916 $ | +154.913 $ | +38,3 % | 404.003 $ | +44.923 $ | +12,5 % | 359.080 $ | +135.685 $ | +60,7 % |
| RITHOLTZ WEALTH MANAGEMENT | 522.534 $ | +277.273 $ | +113,1 % | 245.261 $ | |||||
| Verition Fund Management LLC | 512.435 $ | +123.691 $ | +31,8 % | 388.744 $ | -29.566 $ | -7,1 % | 418.310 $ | +116.654 $ | +38,7 % |
| RENAISSANCE TECHNOLOGIES LLC | 510.661 $ | +305.079 $ | +148,4 % | 205.582 $ | |||||
| Corient Private Wealth LLC | 475.156 $ | ||||||||
| Squarepoint Ops LLC | 456.952 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 456.246 $ | +183.213 $ | +67,1 % | 273.033 $ | |||||
| Magnetar Financial LLC | 410.529 $ | -18.647 $ | -4,3 % | 429.176 $ | |||||
| JPMORGAN CHASE & CO | 101.905 $ | -319.266 $ | -75,8 % | 421.171 $ | -2.542.661 $ | -85,8 % | |||
| FMR LLC | 399.084 $ | +362.451 $ | +989,4 % | 36.633 $ | +853 $ | +2,4 % | 35.780 $ | +13.477 $ | +60,4 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 390.830 $ | ||||||||
| WOLVERINE TRADING, LLC | 386.045 $ | ||||||||
| IEQ CAPITAL, LLC | 343.660 $ | ||||||||
| R Squared Ltd | 321.965 $ | +70.653 $ | +28,1 % | 251.312 $ | |||||
| BANK OF AMERICA CORP /DE/ | 315.150 $ | +107.031 $ | +51,4 % | 208.119 $ | +399 $ | +0,2 % | 207.720 $ | +77.588 $ | +59,6 % |
| STRS OHIO | 290.920 $ | +73.710 $ | +33,9 % | 217.210 $ | +203.854 $ | +1.526,3 % | 13.356 $ | ||
| BAILARD, INC. | 261.828 $ | -17.442 $ | -6,2 % | 279.270 $ | |||||
| Schonfeld Strategic Advisors LLC | 276.497 $ | ||||||||
| RHUMBLINE ADVISERS | 240.125 $ | -442 $ | -0,2 % | 240.567 $ | -35.460 $ | -12,8 % | 276.027 $ | +42.555 $ | +18,2 % |
| Creative Planning | 273.423 $ | ||||||||
| PANAGORA ASSET MANAGEMENT INC | 265.402 $ | ||||||||
| Quantbot Technologies LP | 251.480 $ | ||||||||
| State of Wyoming | 239.072 $ | +90.967 $ | +61,4 % | ||||||
| WELLS FARGO & COMPANY/MN | 222.595 $ | +108.932 $ | +95,8 % | 113.663 $ | +11.356 $ | +11,1 % | 102.307 $ | +15.803 $ | +18,3 % |
| Solas Capital Management, LLC | 162.776 $ | -3.188.729 $ | -95,1 % | ||||||
| DEUTSCHE BANK AG\ | 141.969 $ | +34.978 $ | +32,7 % | 106.991 $ | |||||
| MetLife Investment Management, LLC | 116.659 $ | -1.410 $ | -1,2 % | 118.069 $ | -8.980 $ | -7,1 % | 127.049 $ | +38.819 $ | +44,0 % |
| BNP PARIBAS FINANCIAL MARKETS | 101.573 $ | +68.960 $ | +211,4 % | 32.613 $ | +18.189 $ | +126,1 % | 14.424 $ | +6.522 $ | +82,5 % |
| MEEDER ASSET MANAGEMENT INC | 68.491 $ | +54.931 $ | +405,1 % | 13.560 $ | -1.031 $ | -7,1 % | 14.591 $ | ||
| Police & Firemen's Retirement System of New Jersey | 67.161 $ | +17.017 $ | +33,9 % | 50.144 $ | -3.814 $ | -7,1 % | 53.958 $ | +18.188 $ | +50,8 % |
| CITIGROUP INC | 4.488 $ | +2.781 $ | +162,9 % | 1.707 $ | -51.750 $ | -96,8 % | 53.457 $ | -46.394 $ | -46,5 % |
| Kemnay Advisory Services Inc. | 51.119 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 45.716 $ | +33.304 $ | +268,3 % | 12.412 $ | -944 $ | -7,1 % | 13.356 $ | -68.544 $ | -83,7 % |
| Brooklyn Investment Group | 40.670 $ | +38.987 $ | +2.316,5 % | ||||||
| Tower Research Capital LLC (TRC) | 18.370 $ | +4.065 $ | +28,4 % | 14.305 $ | -16.581 $ | -53,7 % | 30.886 $ | +21.124 $ | +216,4 % |
| Ameritas Investment Partners, Inc. | 20.281 $ | +5.138 $ | +33,9 % | 15.143 $ | -1.151 $ | -7,1 % | 16.294 $ | -1.148 $ | -6,6 % |
| Quarry LP | 18.120 $ | +6.267 $ | +52,9 % | 11.853 $ | |||||
| Legal & General Group Plc | 18.120 $ | +4.591 $ | +33,9 % | 13.529 $ | -1.029 $ | -7,1 % | 14.558 $ | +2.627 $ | +22,0 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12.219 $ | -2.675 $ | -18,0 % | 14.894 $ | -1.133 $ | -7,1 % | 16.027 $ | +5.402 $ | +50,8 % |
| GAMMA Investing LLC | 11.097 $ | +2.533 $ | +29,6 % | 8.564 $ | -1.052 $ | -10,9 % | 9.616 $ | +6.761 $ | +236,8 % |
| GROUP ONE TRADING LLC | 10.017 $ | ||||||||
| Allworth Financial LP | 8.645 $ | +6.845 $ | +380,3 % | 1.800 $ | |||||
| EverSource Wealth Advisors, LLC | 7.357 $ | +6.799 $ | +1.218,5 % | 558 $ | |||||
| Arax Advisory Partners | 6.175 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 5.949 $ | +4.733 $ | +389,2 % | 1.216 $ | |||||
| Farther Finance Advisors, LLC | 5.818 $ | +5.508 $ | +1.776,8 % | 310 $ | -24 $ | -7,2 % | 334 $ | +120 $ | +56,1 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.613 $ | ||||||||
| IFP Advisors, Inc | 3.782 $ | +3.596 $ | +1.933,3 % | 186 $ | -14 $ | -7,0 % | 200 $ | +89 $ | +80,2 % |
| Optiver Holding B.V. | 3.574 $ | +905 $ | +33,9 % | 2.669 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 3.117 $ | +790 $ | +33,9 % | 2.327 $ | -177 $ | -7,1 % | 2.504 $ | +844 $ | +50,8 % |
| Caitong International Asset Management Co., Ltd | 2.203 $ | -652 $ | -22,8 % | 2.855 $ | +1.505 $ | +111,5 % | |||
| Rockefeller Capital Management L.P. | 2.826 $ | +1.461 $ | +107,0 % | 1.365 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 2.244 $ | +1.965 $ | +704,3 % | 279 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 1.536 $ | ||||||||
| Clearstead Advisors, LLC | 167 $ | -1.168 $ | -87,5 % | 1.335 $ | |||||
| True Wealth Design, LLC | 1.081 $ | +832 $ | +334,1 % | 249 $ | |||||
| GSA CAPITAL PARTNERS LLP | 890 $ | +339 $ | +61,5 % | 551 $ | |||||
| SJS Investment Consulting Inc. | 624 $ | ||||||||
| MAI Capital Management | 582 $ | ||||||||
| ExodusPoint Capital Management, LP | 425 $ | ||||||||
| SBI Securities Co., Ltd. | 334 $ | ||||||||
| ALGERT GLOBAL LLC | 272 $ | ||||||||
| CWM, LLC | 243 $ | +160 $ | +192,8 % | 83 $ | +73 $ | +730,0 % | 10 $ | +4 $ | +66,7 % |
| NATIONAL BANK OF CANADA /FI/ | 133 $ | ||||||||
| AMALGAMATED BANK | 6 $ | -3 $ | -33,3 % | 9 $ | +0 $ | +0,0 % | 9 $ | +3 $ | +50,0 % |
| SIMPLEX TRADING, LLC | 3 $ | ||||||||
| HARBOR CAPITAL ADVISORS, INC. | 2 $ | +0 $ | +0,0 % | ||||||
| 297.662.078 $ | +91.031.477 $ | +170,4 % | 218.325.578 $ | -25.344.746 $ | +50,4 % | 210.915.542 $ | +66.734.247 $ | +3.119,1 % | |