| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 42.856.151 $ | +56.061 $ | +6,7 % | 44.342.448 $ | +1.624.063 $ | +21,3 % | 38.990.402 $ | +6.133.790 $ | +201,4 % | |
| AWM Investment Company, Inc. | 12.965.694 $ | -1.397.678 $ | -9,7 % | 14.363.372 $ | +892.135 $ | +6,6 % | 13.471.237 $ | +2.141.124 $ | +18,9 % |
| Inflection Point Investments LLP | 4.564.220 $ | -1.347.348 $ | -22,8 % | 5.911.568 $ | +471.414 $ | +8,7 % | |||
| Private Advisor Group, LLC | 4.494.901 $ | +436.855 $ | +10,8 % | 4.058.046 $ | |||||
| HERALD INVESTMENT MANAGEMENT Ltd | 4.215.250 $ | -56.750 $ | -1,3 % | 4.272.000 $ | +567.750 $ | +15,3 % | 3.704.250 $ | +561.000 $ | +17,8 % |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 2.986.229 $ | -395.172 $ | -11,7 % | 3.381.401 $ | +313.880 $ | +10,2 % | 3.067.521 $ | +471.231 $ | +18,2 % |
| RENAISSANCE TECHNOLOGIES LLC | 2.730.228 $ | +46.361 $ | +1,7 % | 2.683.867 $ | +295.656 $ | +12,4 % | 2.388.211 $ | +300.716 $ | +14,4 % |
| MARSHALL WACE, LLP | 2.557.848 $ | +765.711 $ | +42,7 % | 1.792.137 $ | +295.511 $ | +19,7 % | 1.496.626 $ | +451.707 $ | +43,2 % |
| ARK Investment Management LLC | 1.974.518 $ | -120.301 $ | -5,7 % | 2.094.819 $ | +82.860 $ | +4,1 % | 2.011.959 $ | +436.539 $ | +27,7 % |
| P.A.W. CAPITAL CORP | 1.743.869 $ | +29.369 $ | +1,7 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 1.055.464 $ | +97.371 $ | +10,2 % | 958.093 $ | -434.393 $ | -31,2 % | 1.392.486 $ | +812.071 $ | +139,9 % |
| TWO SIGMA INVESTMENTS, LP | 1.269.113 $ | +121.462 $ | +10,6 % | 1.147.651 $ | +586.316 $ | +104,5 % | 561.335 $ | ||
| BlackRock, Inc. | 1.005.237 $ | +237.194 $ | +30,9 % | 768.043 $ | |||||
| Squarepoint Ops LLC | 823.151 $ | ||||||||
| SEI INVESTMENTS CO | 820.875 $ | ||||||||
| Walleye Capital LLC | 740.603 $ | ||||||||
| CITADEL ADVISORS LLC | 738.406 $ | +177.315 $ | +31,6 % | 561.091 $ | |||||
| Trexquant Investment LP | 731.120 $ | +55.524 $ | +8,2 % | 675.596 $ | +199.158 $ | +41,8 % | 476.438 $ | +124.565 $ | +35,4 % |
| BANK OF AMERICA CORP /DE/ | 374.271 $ | +243.658 $ | +186,5 % | 130.613 $ | +67.419 $ | +106,7 % | 63.194 $ | -69.885 $ | -52,5 % |
| JANE STREET GROUP, LLC | 365.167 $ | ||||||||
| VIRTUS ADVISERS, LLC | 200.856 $ | -159.307 $ | -44,2 % | 360.163 $ | +22.370 $ | +6,6 % | 337.793 $ | +53.689 $ | +18,9 % |
| Boston Partners | 335.160 $ | +60.680 $ | +22,1 % | 274.480 $ | |||||
| MORGAN STANLEY | 306.360 $ | -20.215 $ | -6,2 % | 326.575 $ | +54.992 $ | +20,2 % | 271.583 $ | +265.571 $ | +4.417,3 % |
| GOLDMAN SACHS GROUP INC | 314.260 $ | +26.112 $ | +9,1 % | 288.148 $ | |||||
| Diametric Capital, LP | 248.112 $ | -54.156 $ | -17,9 % | 302.268 $ | -51.501 $ | -14,6 % | |||
| UBS Group AG | 291.292 $ | +33.414 $ | +13,0 % | 257.878 $ | -5.632 $ | -2,1 % | 263.510 $ | +79.384 $ | +43,1 % |
| NORTHERN TRUST CORP | 214.917 $ | -23.168 $ | -9,7 % | 238.085 $ | -44.302 $ | -15,7 % | 282.387 $ | +46.712 $ | +19,8 % |
| State of Tennessee, Department of Treasury | 262.199 $ | +41.820 $ | +19,0 % | 220.379 $ | +152.306 $ | +223,7 % | 68.073 $ | +10.820 $ | +18,9 % |
| PRUDENTIAL FINANCIAL INC | 235.440 $ | -25.380 $ | -9,7 % | 260.820 $ | +59.688 $ | +29,7 % | 201.132 $ | +31.968 $ | +18,9 % |
| Quadrature Capital Ltd | 236.969 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 170.014 $ | -40.801 $ | -19,4 % | 210.815 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 179.509 $ | -19.351 $ | -9,7 % | 198.860 $ | +12.351 $ | +6,6 % | 186.509 $ | +30.284 $ | +19,4 % |
| XTX Topco Ltd | 196.043 $ | ||||||||
| Cox Capital Mgt LLC | 130.000 $ | -14.900 $ | -10,3 % | 144.900 $ | |||||
| ROYAL BANK OF CANADA | 113.000 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 68.735 $ | -7.410 $ | -9,7 % | 76.145 $ | |||||
| JPMORGAN CHASE & CO | 46.748 $ | -4.141 $ | -8,1 % | 50.889 $ | -97.210 $ | -65,6 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32.451 $ | -3.499 $ | -9,7 % | 35.950 $ | +2.233 $ | +6,6 % | 33.717 $ | +5.359 $ | +18,9 % |
| RAYMOND JAMES FINANCIAL INC | 33.975 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 33.675 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 7.194 $ | -696 $ | -8,8 % | 7.890 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 7.026 $ | +941 $ | +15,5 % | 6.085 $ | +1.679 $ | +38,1 % | 4.406 $ | +1.141 $ | +34,9 % |
| WELLS FARGO & COMPANY/MN | 5.232 $ | +885 $ | +20,4 % | 4.347 $ | +270 $ | +6,6 % | 4.077 $ | -70.218 $ | -94,5 % |
| Janney Montgomery Scott LLC | 4.213 $ | -400 $ | -8,7 % | 4.613 $ | +483 $ | +11,7 % | 4.130 $ | +611 $ | +17,4 % |
| SBI Securities Co., Ltd. | 262 $ | -57 $ | -17,9 % | 319 $ | +47 $ | +17,3 % | 272 $ | +43 $ | +18,8 % |
| GSA CAPITAL PARTNERS LLP | 152 $ | -16 $ | -9,5 % | 168 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 110 $ | +76 $ | +223,5 % | ||||||
| CITIGROUP INC | 13 $ | ||||||||
| 42.856.151 $ | +56.061 $ | +6,7 % | 44.342.448 $ | +1.624.063 $ | +21,3 % | 38.990.402 $ | +6.133.790 $ | +201,4 % | |