| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 39.973.777 $ | -18.431.619 $ | +35.535,8 % | 57.075.127 $ | +5.445.072 $ | +1,3 % | 42.206.465 $ | +1.664.079 $ | +3.125,1 % | |
| WASATCH ADVISORS LP | 11.349.929 $ | -6.943.636 $ | -38,0 % | 18.293.565 $ | +2.664.973 $ | +17,1 % | 15.628.592 $ | +2.020.758 $ | +14,8 % |
| VANGUARD GROUP INC | 4.508.337 $ | -1.502.413 $ | -25,0 % | 6.010.750 $ | +691.687 $ | +13,0 % | 5.319.063 $ | +211.720 $ | +4,1 % |
| BlackRock, Inc. | 4.636.199 $ | -1.359.249 $ | -22,7 % | 5.995.448 $ | |||||
| KENNEDY CAPITAL MANAGEMENT LLC | 2.461.476 $ | -947.197 $ | -27,8 % | 3.408.673 $ | +1.129.828 $ | +49,6 % | 2.278.845 $ | +355.892 $ | +18,5 % |
| FORMULA GROWTH LTD | 2.697.300 $ | -351.900 $ | -11,5 % | 3.049.200 $ | +20.200 $ | +0,7 % | 3.029.000 $ | +809.000 $ | +36,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 1.878.839 $ | -816.026 $ | -30,3 % | 2.694.865 $ | +658.668 $ | +32,3 % | 2.036.197 $ | +67.809 $ | +3,4 % |
| UBS Group AG | 793.965 $ | -1.800.571 $ | -69,4 % | 2.594.536 $ | +173.713 $ | +7,2 % | 2.420.823 $ | +308.504 $ | +14,6 % |
| STATE STREET CORP | 1.757.691 $ | -633.007 $ | -26,5 % | 2.390.698 $ | +380.758 $ | +18,9 % | 2.009.940 $ | +81.604 $ | +4,2 % |
| Manatuck Hill Partners, LLC | 902.097 $ | -1.199.079 $ | -57,1 % | 2.101.176 $ | |||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.358.980 $ | -182.696 $ | -11,9 % | 1.541.676 $ | +213.611 $ | +16,1 % | 1.328.065 $ | -335.936 $ | -20,2 % |
| CITADEL ADVISORS LLC | 1.501.057 $ | +683.580 $ | +83,6 % | 817.477 $ | -2.683 $ | -0,3 % | 820.160 $ | +243.626 $ | +42,3 % |
| NORTHERN TRUST CORP | 785.753 $ | -307.981 $ | -28,2 % | 1.093.734 $ | +129.184 $ | +13,4 % | 964.550 $ | -17.300 $ | -1,8 % |
| GOLDMAN SACHS GROUP INC | 431.618 $ | -550.751 $ | -56,1 % | 982.369 $ | |||||
| Creative Planning | 700.848 $ | -267.647 $ | -27,6 % | 968.495 $ | +156.187 $ | +19,2 % | 812.308 $ | +39.604 $ | +5,1 % |
| Marex Group plc | 762.078 $ | ||||||||
| MORGAN STANLEY | 338.022 $ | -212.594 $ | -38,6 % | 550.616 $ | -162.119 $ | -22,7 % | 712.735 $ | +373.419 $ | +110,1 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 321.360 $ | -85.764 $ | -21,1 % | 407.124 $ | -281.775 $ | -40,9 % | 688.899 $ | +363.469 $ | +111,7 % |
| AQR CAPITAL MANAGEMENT LLC | 210.240 $ | -98.062 $ | -31,8 % | 308.302 $ | -344.354 $ | -52,8 % | 652.656 $ | -1.587.113 $ | -70,9 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 201.388 $ | -412.568 $ | -67,2 % | 613.956 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 106.893 $ | -503.567 $ | -82,5 % | 610.460 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 270.359 $ | -102.309 $ | -27,5 % | 372.668 $ | +127.307 $ | +51,9 % | 245.361 $ | -452.507 $ | -64,8 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 251.568 $ | -97.316 $ | -27,9 % | 348.884 $ | +55.630 $ | +19,0 % | 293.254 $ | +15.987 $ | +5,8 % |
| JANE STREET GROUP, LLC | 279.770 $ | +137.012 $ | +96,0 % | 142.758 $ | -127.813 $ | -47,2 % | 270.571 $ | ||
| SEI INVESTMENTS CO | 263.846 $ | ||||||||
| LPL Financial LLC | 168.152 $ | -89.893 $ | -34,8 % | 258.045 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 249.322 $ | +7.253 $ | +3,0 % | ||||||
| BARCLAYS PLC | 127.722 $ | -104.913 $ | -45,1 % | 232.635 $ | +59.586 $ | +34,4 % | 173.049 $ | +172.939 $ | +157.217,3 % |
| STIFEL FINANCIAL CORP | 156.843 $ | -61.494 $ | -28,2 % | 218.337 $ | +34.546 $ | +18,8 % | 183.791 $ | ||
| State of Tennessee, Department of Treasury | 204.167 $ | +54.317 $ | +36,2 % | ||||||
| MARSHALL WACE, LLP | 202.367 $ | -353.521 $ | -63,6 % | ||||||
| ALLIANCEBERNSTEIN L.P. | 133.666 $ | -51.781 $ | -27,9 % | 185.447 $ | |||||
| FRANKLIN RESOURCES INC | 180.365 $ | +8.515 $ | +5,0 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 172.567 $ | ||||||||
| SIMPLEX TRADING, LLC | 167.832 $ | +167.824 $ | +2.097.800,0 % | 8 $ | -75 $ | -90,4 % | 83 $ | -36 $ | -30,3 % |
| Verition Fund Management LLC | 157.531 $ | ||||||||
| GROUP ONE TRADING LLC | 29.181 $ | -27.936 $ | -48,9 % | 57.117 $ | -98.993 $ | -63,4 % | 156.110 $ | +83.172 $ | +114,0 % |
| XTX Topco Ltd | 129.990 $ | -106.496 $ | -45,0 % | ||||||
| BANK OF AMERICA CORP /DE/ | 66.773 $ | +15.907 $ | +31,3 % | 50.866 $ | -77.073 $ | -60,2 % | 127.939 $ | -515.140 $ | -80,1 % |
| FMR LLC | 111.143 $ | -13.727 $ | -11,0 % | 124.870 $ | +21.869 $ | +21,2 % | 103.001 $ | +90.481 $ | +722,7 % |
| WINTON GROUP Ltd | 116.908 $ | -274.056 $ | -70,1 % | ||||||
| Quadrature Capital Ltd | 104.815 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 97.523 $ | +15.333 $ | +18,7 % | 82.190 $ | +22.169 $ | +36,9 % | 60.021 $ | +3.878 $ | +6,9 % |
| RHUMBLINE ADVISERS | 59.643 $ | -36.468 $ | -37,9 % | 96.111 $ | +11.178 $ | +13,2 % | 84.933 $ | -30.055 $ | -26,1 % |
| DEUTSCHE BANK AG\ | 53.057 $ | -12.376 $ | -18,9 % | 65.433 $ | +27.012 $ | +70,3 % | 38.421 $ | +1.813 $ | +5,0 % |
| JPMORGAN CHASE & CO | 32.977 $ | -12.553 $ | -27,6 % | 45.530 $ | -413 $ | -0,9 % | |||
| ROYAL BANK OF CANADA | 7.000 $ | -8.000 $ | -53,3 % | 15.000 $ | -21.000 $ | -58,3 % | 36.000 $ | +6.000 $ | +20,0 % |
| CITIGROUP INC | 32.328 $ | +27.061 $ | +513,8 % | 5.267 $ | -27.772 $ | -84,1 % | 33.039 $ | -33.650 $ | -50,5 % |
| US BANCORP \DE\ | 31.280 $ | -1.465 $ | -4,5 % | ||||||
| Farther Finance Advisors, LLC | 26.015 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 18.282 $ | -7.082 $ | -27,9 % | 25.364 $ | +4.044 $ | +19,0 % | 21.320 $ | +1.007 $ | +5,0 % |
| BNP PARIBAS FINANCIAL MARKETS | 17.433 $ | -5.644 $ | -24,5 % | 23.077 $ | +13.477 $ | +140,4 % | 9.600 $ | +4.061 $ | +73,3 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 13.986 $ | -5.418 $ | -27,9 % | 19.404 $ | +3.094 $ | +19,0 % | 16.310 $ | +770 $ | +5,0 % |
| Tower Research Capital LLC (TRC) | 9.910 $ | -471 $ | -4,5 % | 10.381 $ | -7.630 $ | -42,4 % | 18.011 $ | +5.323 $ | +42,0 % |
| OSAIC HOLDINGS, INC. | 12.487 $ | -4.905 $ | -28,2 % | 17.392 $ | +908 $ | +5,5 % | 16.484 $ | -7.381 $ | -30,9 % |
| NISA INVESTMENT ADVISORS, LLC | 13.763 $ | +1.927 $ | +16,3 % | 11.836 $ | +11.092 $ | +1.490,9 % | |||
| Legal & General Group Plc | 8.591 $ | -4.521 $ | -34,5 % | 13.112 $ | +2.092 $ | +19,0 % | 11.020 $ | +2.429 $ | +28,3 % |
| SBI Securities Co., Ltd. | 300 $ | -102 $ | -25,4 % | 402 $ | -10.794 $ | -96,4 % | 11.196 $ | -992 $ | -8,1 % |
| Ameritas Investment Partners, Inc. | 6.833 $ | -2.647 $ | -27,9 % | 9.480 $ | +1.511 $ | +19,0 % | 7.969 $ | +377 $ | +5,0 % |
| GAMMA Investing LLC | 2.498 $ | -6.262 $ | -71,5 % | 8.760 $ | +850 $ | +10,7 % | 7.910 $ | -82 $ | -1,0 % |
| Arax Advisory Partners | 40 $ | -7.388 $ | -99,5 % | 7.428 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.905 $ | -2.108 $ | -30,1 % | 7.013 $ | +1.118 $ | +19,0 % | 5.895 $ | +278 $ | +4,9 % |
| State of Wyoming | 6.803 $ | -176.036 $ | -96,3 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.217 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 2.237 $ | -423.658 $ | -99,5 % | ||||||
| Optiver Holding B.V. | 1.419 $ | -549 $ | -27,9 % | 1.968 $ | |||||
| Fortitude Family Office, LLC | 1.199 $ | -464 $ | -27,9 % | 1.663 $ | +265 $ | +19,0 % | 1.398 $ | ||
| IFP Advisors, Inc | 1.409 $ | ||||||||
| EverSource Wealth Advisors, LLC | 839 $ | -436 $ | -34,2 % | 1.275 $ | -53 $ | -4,0 % | 1.328 $ | +174 $ | +15,1 % |
| Caitong International Asset Management Co., Ltd | 1.293 $ | -494 $ | -27,6 % | ||||||
| NATIONAL BANK OF CANADA /FI/ | 867 $ | -335 $ | -27,9 % | 1.202 $ | +197 $ | +19,6 % | 1.005 $ | +39 $ | +4,0 % |
| Physician Wealth Advisors, Inc. | 820 $ | -317 $ | -27,9 % | 1.137 $ | +181 $ | +18,9 % | 956 $ | ||
| Brooklyn Investment Group | 1.107 $ | -103 $ | -8,5 % | ||||||
| Banque Transatlantique SA | 999 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 508 $ | ||||||||
| Elevated Capital Advisors, LLC | 500 $ | ||||||||
| Allworth Financial LP | 110 $ | -112 $ | -50,5 % | 222 $ | -163 $ | -42,3 % | 385 $ | ||
| ACADIAN ASSET MANAGEMENT LLC | 180 $ | -437 $ | -70,8 % | ||||||
| True Wealth Design, LLC | 100 $ | -39 $ | -28,1 % | 139 $ | +22 $ | +18,8 % | 117 $ | -805 $ | -87,3 % |
| CWM, LLC | 14 $ | -9 $ | -39,1 % | 23 $ | -10 $ | -30,3 % | 33 $ | -21 $ | -38,9 % |
| Clearstead Advisors, LLC | 24 $ | ||||||||
| AMALGAMATED BANK | 3 $ | +0 $ | +0,0 % | 3 $ | +0 $ | +0,0 % | 3 $ | +0 $ | +0,0 % |
| Coston, McIsaac & Partners | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | ||||
| 39.973.777 $ | -18.431.619 $ | +35.535,8 % | 57.075.127 $ | +5.445.072 $ | +1,3 % | 42.206.465 $ | +1.664.079 $ | +3.125,1 % | |