| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 134.808.677 $ | -83.771.741 $ | +337,8 % | 223.830.144 $ | +54.429.942 $ | +88,9 % | 119.933.517 $ | +53.833.699 $ | +5.907,7 % | |
| Whetstone Capital Advisors, LLC | 18.491.795 $ | -12.428.417 $ | -40,2 % | 30.920.212 $ | +10.558.121 $ | +51,9 % | 20.362.091 $ | +20.349.029 $ | +155.788,0 % |
| BlackRock, Inc. | 14.647.158 $ | -9.703.584 $ | -39,8 % | 24.350.742 $ | |||||
| VANGUARD GROUP INC | 13.938.798 $ | -7.772.938 $ | -35,8 % | 21.711.736 $ | +9.279.788 $ | +74,6 % | 12.431.948 $ | +4.448.744 $ | +55,7 % |
| ROYCE & ASSOCIATES LP | 8.361.688 $ | -5.523.577 $ | -39,8 % | 13.885.265 $ | +3.211.625 $ | +30,1 % | 10.673.640 $ | +2.063.002 $ | +24,0 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 8.262.259 $ | -5.573.560 $ | -40,3 % | 13.835.819 $ | +7.457.447 $ | +116,9 % | 6.378.372 $ | +2.235.393 $ | +54,0 % |
| BLAIR WILLIAM & CO/IL | 7.142.493 $ | -4.975.862 $ | -41,1 % | 12.118.355 $ | +3.627.851 $ | +42,7 % | 8.490.504 $ | +3.025.773 $ | +55,4 % |
| Manatuck Hill Partners, LLC | 5.175.032 $ | -4.507.262 $ | -46,6 % | 9.682.294 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 5.650.997 $ | -2.493.714 $ | -30,6 % | 8.144.711 $ | +2.950.354 $ | +56,8 % | 5.194.357 $ | +1.452.719 $ | +38,8 % |
| STATE STREET CORP | 5.854.530 $ | -2.196.292 $ | -27,3 % | 8.050.822 $ | +2.798.890 $ | +53,3 % | 5.251.932 $ | +2.138.497 $ | +68,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 4.861.660 $ | -2.995.162 $ | -38,1 % | 7.856.822 $ | +2.461.894 $ | +45,6 % | 5.394.928 $ | +1.863.357 $ | +52,8 % |
| D. E. Shaw & Co., Inc. | 1.383.749 $ | -5.197.797 $ | -79,0 % | 6.581.546 $ | +1.007.450 $ | +18,1 % | 5.574.096 $ | +2.543.798 $ | +83,9 % |
| NEXT CENTURY GROWTH INVESTORS LLC | 6.196.289 $ | +1.876.550 $ | +43,4 % | 4.319.739 $ | |||||
| AWM Investment Company, Inc. | 2.824.961 $ | -1.898.669 $ | -40,2 % | 4.723.630 $ | +1.275.447 $ | +37,0 % | 3.448.183 $ | +1.236.237 $ | +55,9 % |
| CITADEL ADVISORS LLC | 502.366 $ | -3.402.700 $ | -87,1 % | 3.905.066 $ | -495.205 $ | -11,3 % | 4.400.271 $ | +2.709.190 $ | +160,2 % |
| Invesco Ltd. | 4.081.366 $ | +1.539.188 $ | +60,5 % | ||||||
| MORGAN STANLEY | 2.017.898 $ | -1.718.802 $ | -46,0 % | 3.736.700 $ | +162.952 $ | +4,6 % | 3.573.748 $ | +1.701.776 $ | +90,9 % |
| NORTHERN TRUST CORP | 1.923.926 $ | -1.400.416 $ | -42,1 % | 3.324.342 $ | +189.250 $ | +6,0 % | 3.135.092 $ | +1.583.307 $ | +102,0 % |
| Schonfeld Strategic Advisors LLC | 1.203.563 $ | -60.220 $ | -4,8 % | 1.263.783 $ | -2.025.395 $ | -61,6 % | 3.289.178 $ | +2.232.452 $ | +211,3 % |
| Squarepoint Ops LLC | 2.537.342 $ | -313.737 $ | -11,0 % | 2.851.079 $ | +2.758.019 $ | +2.963,7 % | |||
| GOLDMAN SACHS GROUP INC | 1.557.192 $ | -1.240.321 $ | -44,3 % | 2.797.513 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 362.626 $ | -1.849.324 $ | -83,6 % | 2.211.950 $ | +1.162.905 $ | +110,9 % | 1.049.045 $ | ||
| PRUDENTIAL FINANCIAL INC | 386.129 $ | -1.386.814 $ | -78,2 % | 1.772.943 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 1.010.396 $ | -727.431 $ | -41,9 % | 1.737.827 $ | +596.334 $ | +52,2 % | 1.141.493 $ | ||
| BANK OF AMERICA CORP /DE/ | 521.982 $ | -1.215.598 $ | -70,0 % | 1.737.580 $ | +1.275.314 $ | +275,9 % | 462.266 $ | +141.110 $ | +43,9 % |
| JANE STREET GROUP, LLC | 1.734.558 $ | +1.453.708 $ | +517,6 % | 280.850 $ | -600.700 $ | -68,1 % | 881.550 $ | +434.694 $ | +97,3 % |
| AVENIR CORP | 947.208 $ | -636.622 $ | -40,2 % | 1.583.830 $ | +540.820 $ | +51,9 % | 1.043.010 $ | +373.938 $ | +55,9 % |
| Calamos Advisors LLC | 1.190.666 $ | -387.875 $ | -24,6 % | 1.578.541 $ | +955.205 $ | +153,2 % | 623.336 $ | +334.101 $ | +115,5 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 996.959 $ | -543.145 $ | -35,3 % | 1.540.104 $ | +844.692 $ | +121,5 % | 695.412 $ | +225.798 $ | +48,1 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 767.979 $ | -765.421 $ | -49,9 % | 1.533.400 $ | +493.063 $ | +47,4 % | 1.040.337 $ | +435.436 $ | +72,0 % |
| MARSHALL WACE, LLP | 243.054 $ | -482.792 $ | -66,5 % | 725.846 $ | -785.765 $ | -52,0 % | 1.511.611 $ | -663.226 $ | -30,5 % |
| AMERIPRISE FINANCIAL INC | 310.804 $ | -1.112.020 $ | -78,2 % | 1.422.824 $ | +479.444 $ | +50,8 % | 943.380 $ | ||
| TWO SIGMA INVESTMENTS, LP | 566.179 $ | -739.753 $ | -56,6 % | 1.305.932 $ | -81.126 $ | -5,8 % | 1.387.058 $ | +962.406 $ | +226,6 % |
| UBS Group AG | 428.609 $ | -270.155 $ | -38,7 % | 698.764 $ | -687.025 $ | -49,6 % | 1.385.789 $ | +1.280.700 $ | +1.218,7 % |
| JANUS HENDERSON GROUP PLC | 1.345.190 $ | +571.613 $ | +73,9 % | 773.577 $ | |||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 846.296 $ | -363.799 $ | -30,1 % | 1.210.095 $ | -126.797 $ | -9,5 % | 1.336.892 $ | +479.301 $ | +55,9 % |
| Inspire Investing, LLC | 1.175.489 $ | ||||||||
| P.A.W. CAPITAL CORP | 674.300 $ | -350.700 $ | -34,2 % | 1.025.000 $ | +350.000 $ | +51,9 % | 675.000 $ | ||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 874.155 $ | -119.890 $ | -12,1 % | 994.045 $ | +645.434 $ | +185,1 % | 348.611 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 900.963 $ | -82.750 $ | -8,4 % | 983.713 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 488.561 $ | -328.364 $ | -40,2 % | 816.925 $ | |||||
| PERKINS CAPITAL MANAGEMENT INC | 213.422 $ | -557.296 $ | -72,3 % | 770.718 $ | +242.922 $ | +46,0 % | 527.796 $ | +150.255 $ | +39,8 % |
| Qube Research & Technologies Ltd | 725.314 $ | +344.362 $ | +90,4 % | 380.952 $ | |||||
| RHUMBLINE ADVISERS | 336.539 $ | -327.944 $ | -49,4 % | 664.483 $ | +177.380 $ | +36,4 % | 487.103 $ | +246.496 $ | +102,4 % |
| SEI INVESTMENTS CO | 659.453 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 650.932 $ | +85.931 $ | +15,2 % | 565.001 $ | |||||
| FRANKLIN RESOURCES INC | 199.642 $ | -387.273 $ | -66,0 % | 586.915 $ | |||||
| LPL Financial LLC | 327.317 $ | -254.371 $ | -43,7 % | 581.688 $ | +225.423 $ | +63,3 % | 356.265 $ | ||
| MILLENNIUM MANAGEMENT LLC | 535.382 $ | +297.876 $ | +125,4 % | 237.506 $ | -547.142 $ | -69,7 % | |||
| VIRTUS ADVISERS, LLC | 118.763 $ | -397.571 $ | -77,0 % | 516.334 $ | +307.084 $ | +146,8 % | 209.250 $ | ||
| STRS OHIO | 300.370 $ | -201.880 $ | -40,2 % | 502.250 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 495.363 $ | +170.431 $ | +52,5 % | 324.932 $ | +188.251 $ | +137,7 % | |||
| State of Wyoming | 129.159 $ | -318.418 $ | -71,1 % | 447.577 $ | |||||
| WELLS FARGO & COMPANY/MN | 354.351 $ | -82.853 $ | -19,0 % | 437.204 $ | +106.049 $ | +32,0 % | 331.155 $ | +156.924 $ | +90,1 % |
| Connor, Clark & Lunn Investment Management Ltd. | 417.744 $ | ||||||||
| BARCLAYS PLC | 336.427 $ | +128.496 $ | +61,8 % | 207.931 $ | -205.400 $ | -49,7 % | 413.331 $ | +413.140 $ | +216.303,7 % |
| Diametric Capital, LP | 407.804 $ | +292.644 $ | +254,1 % | ||||||
| WOLVERINE TRADING, LLC | 406.098 $ | +216.502 $ | +114,2 % | 189.596 $ | |||||
| GROUP ONE TRADING LLC | 145.293 $ | -249.824 $ | -63,2 % | 395.117 $ | +127.790 $ | +47,8 % | 267.327 $ | -447.123 $ | -62,6 % |
| PRINCIPAL FINANCIAL GROUP INC | 337.530 $ | -48.404 $ | -12,5 % | 385.934 $ | |||||
| Brendel Financial Advisors LLC | 349.607 $ | ||||||||
| XTX Topco Ltd | 344.156 $ | ||||||||
| Creative Planning | 331.260 $ | ||||||||
| CONNORS INVESTOR SERVICES INC | 201.290 $ | -96.385 $ | -32,4 % | 297.675 $ | +24.452 $ | +8,9 % | |||
| Massar Capital Management, LP | 297.000 $ | ||||||||
| Verition Fund Management LLC | 294.192 $ | ||||||||
| Quantinno Capital Management LP | 214.599 $ | -79.515 $ | -27,0 % | 294.114 $ | +125.432 $ | +74,4 % | 168.682 $ | +64.597 $ | +62,1 % |
| WINTON GROUP Ltd | 286.308 $ | ||||||||
| PANAGORA ASSET MANAGEMENT INC | 260.535 $ | +88.963 $ | +51,9 % | 171.572 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 177.942 $ | -73.348 $ | -29,2 % | 251.290 $ | |||||
| PEAK6 LLC | 241.900 $ | +28.600 $ | +13,4 % | 213.300 $ | |||||
| DEUTSCHE BANK AG\ | 151.987 $ | -87.126 $ | -36,4 % | 239.113 $ | +107.974 $ | +82,3 % | 131.139 $ | +47.016 $ | +55,9 % |
| MetLife Investment Management, LLC | 120.687 $ | -112.583 $ | -48,3 % | 233.270 $ | +79.653 $ | +51,9 % | 153.617 $ | +55.075 $ | +55,9 % |
| Engineers Gate Manager LP | 228.453 $ | ||||||||
| WESBANCO BANK INC | 205.000 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 170.414 $ | ||||||||
| Trexquant Investment LP | 151.970 $ | -317.939 $ | -67,7 % | ||||||
| ExodusPoint Capital Management, LP | 150.210 $ | ||||||||
| JPMORGAN CHASE & CO | 100.201 $ | -34.362 $ | -25,5 % | 134.563 $ | +55.999 $ | +71,3 % | |||
| USA FINANCIAL FORMULAS | 131.385 $ | ||||||||
| Quantbot Technologies LP | 120.724 $ | +76.282 $ | +171,6 % | 44.442 $ | |||||
| FMR LLC | 68.540 $ | -51.744 $ | -43,0 % | 120.284 $ | +52.669 $ | +77,9 % | 67.615 $ | +30.745 $ | +83,4 % |
| MAI Capital Management | 69.882 $ | -46.968 $ | -40,2 % | 116.850 $ | +39.900 $ | +51,9 % | 76.950 $ | +27.588 $ | +55,9 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 61.717 $ | -41.480 $ | -40,2 % | 103.197 $ | +35.238 $ | +51,9 % | 67.959 $ | +24.365 $ | +55,9 % |
| Police & Firemen's Retirement System of New Jersey | 56.188 $ | -37.764 $ | -40,2 % | 93.952 $ | +46.270 $ | +97,0 % | 47.682 $ | +17.095 $ | +55,9 % |
| CITIGROUP INC | 4.389 $ | -15.743 $ | -78,2 % | 20.132 $ | -66.917 $ | -76,9 % | 87.049 $ | -24.838 $ | -22,2 % |
| BNP PARIBAS FINANCIAL MARKETS | 52.191 $ | -28.292 $ | -35,2 % | 80.483 $ | +25.484 $ | +46,3 % | 54.999 $ | +38.900 $ | +241,6 % |
| SIMPLEX TRADING, LLC | 61.189 $ | +61.010 $ | +34.083,8 % | 179 $ | +14 $ | +8,5 % | 165 $ | -935 $ | -85,0 % |
| ROYAL BANK OF CANADA | 23.000 $ | -38.000 $ | -62,3 % | 61.000 $ | +44.000 $ | +258,8 % | 17.000 $ | -14.000 $ | -45,2 % |
| OSAIC HOLDINGS, INC. | 15.041 $ | -37.482 $ | -71,4 % | 52.523 $ | +33.246 $ | +172,5 % | 19.277 $ | +4.781 $ | +33,0 % |
| NISA INVESTMENT ADVISORS, LLC | 26.003 $ | -17.478 $ | -40,2 % | 43.481 $ | +14.847 $ | +51,9 % | 28.634 $ | +26.010 $ | +991,2 % |
| Avalon Trust Co | 24.520 $ | -16.480 $ | -40,2 % | 41.000 $ | +14.000 $ | +51,9 % | 27.000 $ | +9.680 $ | +55,9 % |
| Tower Research Capital LLC (TRC) | 26.322 $ | +6.006 $ | +29,6 % | 20.316 $ | -16.512 $ | -44,8 % | 36.828 $ | +26.323 $ | +250,6 % |
| Versant Capital Management, Inc | 21.982 $ | -14.775 $ | -40,2 % | 36.757 $ | +12.551 $ | +51,9 % | 24.206 $ | +8.679 $ | +55,9 % |
| NATIONAL BANK OF CANADA /FI/ | 35.330 $ | ||||||||
| Legal & General Group Plc | 19.371 $ | -14.618 $ | -43,0 % | 33.989 $ | +7.501 $ | +28,3 % | 26.488 $ | +7.600 $ | +40,2 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11.917 $ | -14.200 $ | -54,4 % | 26.117 $ | +8.931 $ | +52,0 % | 17.186 $ | +6.162 $ | +55,9 % |
| Ameritas Investment Partners, Inc. | 15.423 $ | -10.366 $ | -40,2 % | 25.789 $ | +8.806 $ | +51,9 % | 16.983 $ | +6.089 $ | +55,9 % |
| Steward Partners Investment Advisory, LLC | 12.260 $ | -8.240 $ | -40,2 % | 20.500 $ | +7.000 $ | +51,9 % | 13.500 $ | +4.840 $ | +55,9 % |
| BARD ASSOCIATES INC | 18.145 $ | ||||||||
| Quarry LP | 17.766 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 9.318 $ | -4.955 $ | -34,7 % | 14.273 $ | +3.907 $ | +37,7 % | 10.366 $ | +3.800 $ | +57,9 % |
| GAMMA Investing LLC | 6.927 $ | -4.471 $ | -39,2 % | 11.398 $ | +2.785 $ | +32,3 % | 8.613 $ | +4.768 $ | +124,0 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7.834 $ | ||||||||
| MCF Advisors LLC | 7.737 $ | +2.202 $ | +39,8 % | 5.535 $ | |||||
| Arax Advisory Partners | 1.104 $ | -5.558 $ | -83,4 % | 6.662 $ | |||||
| Rise Advisors, LLC | 5.863 $ | +2.002 $ | +51,9 % | 3.861 $ | +1.384 $ | +55,9 % | |||
| SBI Securities Co., Ltd. | 3.102 $ | -2.495 $ | -44,6 % | 5.597 $ | +1.506 $ | +36,8 % | 4.091 $ | +861 $ | +26,7 % |
| Bullseye Asset Management LLC | 2.532 $ | -1.702 $ | -40,2 % | 4.234 $ | +1.446 $ | +51,9 % | 2.788 $ | +999 $ | +55,8 % |
| MB, LEVIS & ASSOCIATES, LLC | 4.100 $ | ||||||||
| Leonteq Securities AG | 1.704 $ | -1.146 $ | -40,2 % | 2.850 $ | |||||
| Optiver Holding B.V. | 1.618 $ | -1.088 $ | -40,2 % | 2.706 $ | |||||
| Creative Capital Management Investments LLC | 2.687 $ | ||||||||
| AdvisorNet Financial, Inc | 1.226 $ | -824 $ | -40,2 % | 2.050 $ | +700 $ | +51,9 % | 1.350 $ | +484 $ | +55,9 % |
| HighMark Wealth Management LLC | 1.226 $ | -824 $ | -40,2 % | 2.050 $ | +700 $ | +51,9 % | 1.350 $ | +484 $ | +55,9 % |
| IFP Advisors, Inc | 25 $ | -1.257 $ | -98,0 % | 1.282 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.226 $ | ||||||||
| Brooklyn Investment Group | 959 $ | ||||||||
| EverSource Wealth Advisors, LLC | 355 $ | -281 $ | -44,2 % | 636 $ | +244 $ | +62,2 % | 392 $ | +193 $ | +97,0 % |
| HARBOR CAPITAL ADVISORS, INC. | 305 $ | -149 $ | -32,8 % | 454 $ | |||||
| US BANCORP \DE\ | 431 $ | ||||||||
| True Wealth Design, LLC | 172 $ | -115 $ | -40,1 % | 287 $ | +98 $ | +51,9 % | 189 $ | +102 $ | +117,2 % |
| Cambridge Investment Research Advisors, Inc. | 262 $ | ||||||||
| HRT FINANCIAL LP | 212 $ | +48 $ | +29,3 % | 164 $ | |||||
| Farther Finance Advisors, LLC | 123 $ | -82 $ | -40,0 % | 205 $ | |||||
| GSA CAPITAL PARTNERS LLP | 155 $ | ||||||||
| Parallel Advisors, LLC | 103 $ | ||||||||
| State of Alaska, Department of Revenue | 62 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 61 $ | ||||||||
| Advisory Services Network, LLC | 41 $ | ||||||||
| Covestor Ltd | 23 $ | -16 $ | -41,0 % | 39 $ | +13 $ | +50,0 % | 26 $ | ||
| CWM, LLC | 8 $ | -6 $ | -42,9 % | 14 $ | +5 $ | +55,6 % | 9 $ | +3 $ | +50,0 % |
| Pinnacle Wealth Planning Services, Inc. | 12 $ | ||||||||
| AMALGAMATED BANK | 6 $ | -6 $ | -50,0 % | 12 $ | +4 $ | +50,0 % | 8 $ | +3 $ | +60,0 % |
| 134.808.677 $ | -83.771.741 $ | +337,8 % | 223.830.144 $ | +54.429.942 $ | +88,9 % | 119.933.517 $ | +53.833.699 $ | +5.907,7 % | |