| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 155.561.001 $ | -24.262.385 $ | +20.547,9 % | 193.696.274 $ | +16.794.654 $ | +123,4 % | 123.822.970 $ | +19.466.127 $ | +2.048,9 % | |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 21.240.845 $ | -4.239.668 $ | -16,6 % | 25.480.513 $ | |||||
| BlackRock, Inc. | 16.586.756 $ | -1.521.913 $ | -8,4 % | 18.108.669 $ | |||||
| VANGUARD GROUP INC | 14.120.661 $ | -914.856 $ | -6,1 % | 15.035.517 $ | +371.928 $ | +2,5 % | 14.663.589 $ | +1.650.348 $ | +12,7 % |
| Caption Management, LLC | 3.192.751 $ | -11.288.921 $ | -78,0 % | 14.481.672 $ | +1.880.205 $ | +14,9 % | 12.601.467 $ | +7.099.055 $ | +129,0 % |
| MORGAN STANLEY | 11.848.932 $ | -605.008 $ | -4,9 % | 12.453.940 $ | +2.946.524 $ | +31,0 % | 9.507.416 $ | +2.588.398 $ | +37,4 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.877.906 $ | -6.522.332 $ | -62,7 % | 10.400.238 $ | +4.923.835 $ | +89,9 % | 5.476.403 $ | +2.561.613 $ | +87,9 % |
| CITADEL ADVISORS LLC | 1.229.028 $ | -3.176.687 $ | -72,1 % | 4.405.715 $ | -5.916.292 $ | -57,3 % | 10.322.007 $ | -868.370 $ | -7,8 % |
| GROUP ONE TRADING LLC | 9.014.794 $ | +1.983.687 $ | +28,2 % | 7.031.107 $ | -2.170.421 $ | -23,6 % | 9.201.528 $ | +975.087 $ | +11,9 % |
| GOLDMAN SACHS GROUP INC | 8.369.007 $ | +6.152.818 $ | +277,6 % | 2.216.189 $ | |||||
| AWM Investment Company, Inc. | 5.698.860 $ | -1.493.537 $ | -20,8 % | 7.192.397 $ | +936.369 $ | +15,0 % | 6.256.028 $ | -199.035 $ | -3,1 % |
| BANK OF AMERICA CORP /DE/ | 2.612.919 $ | -981.260 $ | -27,3 % | 3.594.179 $ | -3.335.938 $ | -48,1 % | 6.930.117 $ | +3.369.509 $ | +94,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 5.221.531 $ | -760.899 $ | -12,7 % | 5.982.430 $ | +544.758 $ | +10,0 % | 5.437.672 $ | -262.299 $ | -4,6 % |
| D. E. Shaw & Co., Inc. | 4.636.761 $ | -1.252.217 $ | -21,3 % | 5.888.978 $ | +1.131.126 $ | +23,8 % | 4.757.852 $ | +1.525.397 $ | +47,2 % |
| STATE STREET CORP | 4.858.154 $ | -834.857 $ | -14,7 % | 5.693.011 $ | +721.817 $ | +14,5 % | 4.971.194 $ | -162.852 $ | -3,2 % |
| JANE STREET GROUP, LLC | 1.831.602 $ | -3.172.716 $ | -63,4 % | 5.004.318 $ | -620.330 $ | -11,0 % | 5.624.648 $ | +1.839.217 $ | +48,6 % |
| DIMENSIONAL FUND ADVISORS LP | 4.871.246 $ | -76.559 $ | -1,5 % | 4.947.805 $ | +1.081.435 $ | +28,0 % | 3.866.370 $ | -54.362 $ | -1,4 % |
| FORMULA GROWTH LTD | 2.526.452 $ | -1.608.741 $ | -38,9 % | 4.135.193 $ | +2.521.647 $ | +156,3 % | 1.613.546 $ | -65.605 $ | -3,9 % |
| FRANKLIN RESOURCES INC | 3.981.434 $ | +3.667.791 $ | +1.169,4 % | 313.643 $ | +73.125 $ | +30,4 % | 240.518 $ | -7.652 $ | -3,1 % |
| WOLVERINE TRADING, LLC | 3.568.326 $ | +1.359.816 $ | +61,6 % | 2.208.510 $ | +1.425.853 $ | +182,2 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.394.157 $ | +3.141.040 $ | +1.240,9 % | 253.117 $ | -246.019 $ | -49,3 % | |||
| Manatuck Hill Partners, LLC | 3.339.000 $ | ||||||||
| Nishkama Capital, LLC | 3.066.379 $ | ||||||||
| JPMORGAN CHASE & CO | 2.961.074 $ | +2.519.230 $ | +570,2 % | 441.844 $ | +323.290 $ | +272,7 % | |||
| NORTHERN TRUST CORP | 2.208.617 $ | -473.729 $ | -17,7 % | 2.682.346 $ | +217.729 $ | +8,8 % | 2.464.617 $ | +569.247 $ | +30,0 % |
| MILLENNIUM MANAGEMENT LLC | 2.626.332 $ | +2.380.817 $ | +969,7 % | ||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2.130.750 $ | +727.352 $ | +51,8 % | 1.403.398 $ | +1.178.425 $ | +523,8 % | 224.973 $ | ||
| Pullen Investment Management, LLC | 2.011.018 $ | +837.932 $ | +71,4 % | 1.173.086 $ | |||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.280.939 $ | -724.051 $ | -36,1 % | 2.004.990 $ | +1.374.342 $ | +217,9 % | 630.648 $ | +208.256 $ | +49,3 % |
| Shay Capital LLC | 1.867.479 $ | -1.869.163 $ | -50,0 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 1.753.090 $ | -101.264 $ | -5,5 % | 1.854.354 $ | +27.826 $ | +1,5 % | 1.826.528 $ | +1.145.392 $ | +168,2 % |
| JANUS HENDERSON GROUP PLC | 404.527 $ | -1.113.144 $ | -73,3 % | 1.517.671 $ | |||||
| MARSHALL WACE, LLP | 164.151 $ | -1.292.703 $ | -88,7 % | 1.456.854 $ | +1.036.408 $ | +246,5 % | 420.446 $ | -646.350 $ | -60,6 % |
| LAZARD ASSET MANAGEMENT LLC | 1.441.344 $ | +1.441.268 $ | +1.896.405,3 % | 76 $ | -737 $ | -90,7 % | |||
| IMC-Chicago, LLC | 1.230.199 $ | +486.145 $ | +65,3 % | 744.054 $ | +435.822 $ | +141,4 % | |||
| ROYAL BANK OF CANADA | 15.000 $ | -1.031.000 $ | -98,6 % | 1.046.000 $ | +631.000 $ | +152,0 % | 415.000 $ | +304.000 $ | +273,9 % |
| Pinnacle Holdings, LLC | 904.865 $ | -129.255 $ | -12,5 % | 1.034.120 $ | +133.026 $ | +14,8 % | 901.094 $ | +56.196 $ | +6,7 % |
| RAYMOND JAMES FINANCIAL INC | 817.444 $ | -95.629 $ | -10,5 % | 913.073 $ | +76.593 $ | +9,2 % | 836.480 $ | -67.667 $ | -7,5 % |
| GLOBEFLEX CAPITAL L P | 795.010 $ | -105.964 $ | -11,8 % | 900.974 $ | +667.136 $ | +285,3 % | 233.838 $ | ||
| STATE OF WISCONSIN INVESTMENT BOARD | 349.459 $ | -12.679 $ | -3,5 % | 362.138 $ | -376.052 $ | -50,9 % | 738.190 $ | +458.840 $ | +164,3 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 683.477 $ | -44.552 $ | -6,1 % | 728.029 $ | +96.717 $ | +15,3 % | 631.312 $ | -63.437 $ | -9,1 % |
| Squarepoint Ops LLC | 540.730 $ | -171.418 $ | -24,1 % | 712.148 $ | +195.503 $ | +37,8 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 684.707 $ | +333.269 $ | +94,8 % | 351.438 $ | |||||
| Quantinno Capital Management LP | 531.799 $ | -152.839 $ | -22,3 % | 684.638 $ | +168.489 $ | +32,6 % | 516.149 $ | +269.991 $ | +109,7 % |
| Invesco Ltd. | 646.615 $ | -19.881 $ | -3,0 % | 666.496 $ | +76.439 $ | +13,0 % | 590.057 $ | +691 $ | +0,1 % |
| UBS Group AG | 638.758 $ | +73.751 $ | +13,1 % | 565.007 $ | +133.400 $ | +30,9 % | 431.607 $ | -469.372 $ | -52,1 % |
| Qube Research & Technologies Ltd | 620.513 $ | -13.385 $ | -2,1 % | 633.898 $ | -1.897.315 $ | -75,0 % | |||
| RHUMBLINE ADVISERS | 514.330 $ | -107.892 $ | -17,3 % | 622.222 $ | +54.468 $ | +9,6 % | 567.754 $ | +158.275 $ | +38,7 % |
| Trexquant Investment LP | 266.458 $ | -328.504 $ | -55,2 % | 594.962 $ | |||||
| PEAK6 LLC | 539.370 $ | ||||||||
| Verition Fund Management LLC | 314.861 $ | -178.469 $ | -36,2 % | 493.330 $ | |||||
| SIMPLEX TRADING, LLC | 477.089 $ | +475.510 $ | +30.114,6 % | 1.579 $ | +312 $ | +24,6 % | 1.267 $ | +29 $ | +2,3 % |
| Susquehanna Portfolio Strategies, LLC | 413.745 $ | -55.146 $ | -11,8 % | 468.891 $ | +251.483 $ | +115,7 % | 217.408 $ | ||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 392.052 $ | -52.623 $ | -11,8 % | 444.675 $ | -8.022 $ | -1,8 % | 452.697 $ | -112.010 $ | -19,8 % |
| VICTORY CAPITAL MANAGEMENT INC | 447.641 $ | +44.353 $ | +11,0 % | 403.288 $ | +116.883 $ | +40,8 % | 286.405 $ | ||
| ALLIANCEBERNSTEIN L.P. | 349.487 $ | -46.582 $ | -11,8 % | 396.069 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 383.159 $ | +159.891 $ | +71,6 % | 223.268 $ | |||||
| BARCLAYS PLC | 343.889 $ | -29.149 $ | -7,8 % | 373.038 $ | +16.016 $ | +4,5 % | 357.022 $ | +356.772 $ | +142.708,8 % |
| STIFEL FINANCIAL CORP | 316.160 $ | -37.238 $ | -10,5 % | 353.398 $ | +52.983 $ | +17,6 % | 300.415 $ | +87.877 $ | +41,3 % |
| WELLS FARGO & COMPANY/MN | 255.536 $ | -58.434 $ | -18,6 % | 313.970 $ | +95.339 $ | +43,6 % | 218.631 $ | +78.364 $ | +55,9 % |
| Aristides Capital LLC | 278.854 $ | ||||||||
| XTX Topco Ltd | 275.340 $ | +61.147 $ | +28,5 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 264.059 $ | +216.550 $ | +455,8 % | 47.509 $ | +25.436 $ | +115,2 % | 22.073 $ | +6.148 $ | +38,6 % |
| Brookwood Investment Group LLC | 240.758 $ | ||||||||
| Westside Investment Management, Inc. | 91.193 $ | -114.782 $ | -55,7 % | 205.975 $ | +20.724 $ | +11,2 % | 185.251 $ | -26.114 $ | -12,4 % |
| VIRTUS ADVISERS, LLC | 79.957 $ | -123.547 $ | -60,7 % | 203.504 $ | +26.494 $ | +15,0 % | 177.010 $ | -581.427 $ | -76,7 % |
| WINTON GROUP Ltd | 200.292 $ | ||||||||
| CITIGROUP INC | 109.154 $ | -23.897 $ | -18,0 % | 133.051 $ | -45.702 $ | -25,6 % | 178.753 $ | -56.531 $ | -24,0 % |
| DEUTSCHE BANK AG\ | 162.636 $ | -7.399 $ | -4,4 % | 170.035 $ | +53.766 $ | +46,2 % | 116.269 $ | -43.327 $ | -27,1 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 149.013 $ | ||||||||
| MetLife Investment Management, LLC | 121.612 $ | -24.557 $ | -16,8 % | 146.169 $ | +19.030 $ | +15,0 % | 127.139 $ | -4.045 $ | -3,1 % |
| State of Wyoming | 119.837 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 109.434 $ | ||||||||
| Arax Advisory Partners | 2.610 $ | -93.108 $ | -97,3 % | 95.718 $ | +93.228 $ | +3.744,1 % | 2.490 $ | +1.548 $ | +164,3 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 81.907 $ | -10.917 $ | -11,8 % | 92.824 $ | +12.084 $ | +15,0 % | 80.740 $ | -2.568 $ | -3,1 % |
| FMR LLC | 90.970 $ | +2.423 $ | +2,7 % | 88.547 $ | +12.662 $ | +16,7 % | 75.885 $ | -169.901 $ | -69,1 % |
| Byrne Asset Management LLC | 1.403 $ | -68.239 $ | -98,0 % | 69.642 $ | +66.876 $ | +2.417,8 % | 2.766 $ | -88 $ | -3,1 % |
| Police & Firemen's Retirement System of New Jersey | 55.362 $ | -7.379 $ | -11,8 % | 62.741 $ | +8.168 $ | +15,0 % | 54.573 $ | -1.736 $ | -3,1 % |
| SIGNATUREFD, LLC | 42.090 $ | -5.520 $ | -11,6 % | 47.610 $ | +6.120 $ | +14,8 % | 41.490 $ | -1.320 $ | -3,1 % |
| Tower Research Capital LLC (TRC) | 35.636 $ | +6.412 $ | +21,9 % | 29.224 $ | +3.777 $ | +14,8 % | 25.447 $ | +12.617 $ | +98,3 % |
| Legal & General Group Plc | 22.756 $ | -3.034 $ | -11,8 % | 25.790 $ | +3.358 $ | +15,0 % | 22.432 $ | -47.876 $ | -68,1 % |
| JONES FINANCIAL COMPANIES LLLP | 20.596 $ | -2.367 $ | -10,3 % | 22.963 $ | +6.989 $ | +43,8 % | 15.974 $ | +11.032 $ | +223,2 % |
| Quantbot Technologies LP | 20.098 $ | ||||||||
| Versant Capital Management, Inc | 17.355 $ | -2.313 $ | -11,8 % | 19.668 $ | +2.560 $ | +15,0 % | 17.108 $ | +12.399 $ | +263,3 % |
| Ameritas Investment Partners, Inc. | 16.696 $ | -2.225 $ | -11,8 % | 18.921 $ | +2.463 $ | +15,0 % | 16.458 $ | -523 $ | -3,1 % |
| GPS Wealth Strategies Group, LLC | 17.888 $ | +2.329 $ | +15,0 % | 15.559 $ | -10.484 $ | -40,3 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13.623 $ | -1.180 $ | -8,0 % | 14.803 $ | -2.036 $ | -12,1 % | |||
| MAI Capital Management | 12.866 $ | -1.715 $ | -11,8 % | 14.581 $ | +1.898 $ | +15,0 % | 12.683 $ | ||
| Caitong International Asset Management Co., Ltd | 11.056 $ | +10.563 $ | +2.142,6 % | 493 $ | |||||
| CoreCap Advisors, LLC | 9.975 $ | +7.415 $ | +289,6 % | 2.560 $ | +333 $ | +15,0 % | 2.227 $ | ||
| OSAIC HOLDINGS, INC. | 8.754 $ | -1.108 $ | -11,2 % | 9.862 $ | +1.241 $ | +14,4 % | 8.621 $ | -2.894 $ | -25,1 % |
| BFSG, LLC | 8.418 $ | -1.122 $ | -11,8 % | 9.540 $ | +1.242 $ | +15,0 % | 8.298 $ | -264 $ | -3,1 % |
| GAMMA Investing LLC | 7.913 $ | -1.055 $ | -11,8 % | 8.968 $ | +850 $ | +10,5 % | 8.118 $ | +3.837 $ | +89,6 % |
| EverSource Wealth Advisors, LLC | 7.001 $ | -1.140 $ | -14,0 % | 8.141 $ | +1.102 $ | +15,7 % | 7.039 $ | ||
| Quarry LP | 7.791 $ | ||||||||
| Smartleaf Asset Management LLC | 5.716 $ | +4.107 $ | +255,3 % | 1.609 $ | +846 $ | +110,9 % | 763 $ | +255 $ | +50,2 % |
| IFP Advisors, Inc | 3.297 $ | +1.532 $ | +86,8 % | 1.765 $ | -1.347 $ | -43,3 % | 3.112 $ | +2.941 $ | +1.719,9 % |
| HARBOUR INVESTMENTS, INC. | 2.245 $ | -299 $ | -11,8 % | 2.544 $ | +331 $ | +15,0 % | 2.213 $ | -70 $ | -3,1 % |
| Advisory Services Network, LLC | 2.385 $ | ||||||||
| LSV ASSET MANAGEMENT | 2.261 $ | -43 $ | -1,9 % | 2.304 $ | |||||
| Farther Finance Advisors, LLC | 1.740 $ | +373 $ | +27,3 % | 1.367 $ | +316 $ | +30,1 % | 1.051 $ | +1.022 $ | +3.524,1 % |
| Fortitude Family Office, LLC | 1.431 $ | -191 $ | -11,8 % | 1.622 $ | +211 $ | +15,0 % | 1.411 $ | ||
| Allworth Financial LP | 1.193 $ | +159 $ | +15,4 % | 1.034 $ | +135 $ | +15,0 % | 899 $ | ||
| ROTHSCHILD INVESTMENT LLC | 1.136 $ | +261 $ | +29,8 % | 875 $ | +114 $ | +15,0 % | 761 $ | ||
| Brooklyn Investment Group | 1.024 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 870 $ | -116 $ | -11,8 % | 986 $ | +129 $ | +15,1 % | 857 $ | -1.112 $ | -56,5 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 686 $ | -86 $ | -11,1 % | 772 $ | +100 $ | +14,9 % | 672 $ | -15 $ | -2,2 % |
| Rialto Wealth Management, LLC | 604 $ | -80 $ | -11,7 % | 684 $ | +89 $ | +15,0 % | 595 $ | ||
| Pinnacle Wealth Planning Services, Inc. | 631 $ | ||||||||
| True Wealth Design, LLC | 421 $ | -56 $ | -11,7 % | 477 $ | +62 $ | +14,9 % | 415 $ | -2.211 $ | -84,2 % |
| GSA CAPITAL PARTNERS LLP | 422 $ | -226 $ | -34,9 % | ||||||
| HRT FINANCIAL LP | 412 $ | +260 $ | +171,1 % | 152 $ | |||||
| PRINCIPAL SECURITIES, INC. | 334 $ | +44 $ | +15,2 % | 290 $ | |||||
| Parallel Advisors, LLC | 253 $ | ||||||||
| Federation des caisses Desjardins du Quebec | 168 $ | -23 $ | -12,0 % | 191 $ | +25 $ | +15,1 % | 166 $ | -305 $ | -64,8 % |
| QUADRANT CAPITAL GROUP LLC | 141 $ | -18 $ | -11,3 % | 159 $ | -455 $ | -74,1 % | |||
| Clearstead Advisors, LLC | 83 $ | ||||||||
| CWM, LLC | 67 $ | -10 $ | -13,0 % | 77 $ | +12 $ | +18,5 % | 65 $ | +24 $ | +58,5 % |
| SBI Securities Co., Ltd. | 42 $ | -6 $ | -12,5 % | 48 $ | +7 $ | +17,1 % | 41 $ | -145 $ | -78,0 % |
| AMALGAMATED BANK | 7 $ | -1 $ | -12,5 % | 8 $ | +1 $ | +14,3 % | 7 $ | -1 $ | -12,5 % |
| Covestor Ltd | 3 $ | +0 $ | +0,0 % | 3 $ | +1 $ | +50,0 % | 2 $ | ||
| 155.561.001 $ | -24.262.385 $ | +20.547,9 % | 193.696.274 $ | +16.794.654 $ | +123,4 % | 123.822.970 $ | +19.466.127 $ | +2.048,9 % | |