| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 43.684.742 $ | -18.165.982 $ | -23,4 % | 63.653.646 $ | +10.963.559 $ | +20,2 % | 51.911.068 $ | -7.125.095 $ | +3.177,0 % | 59.080.423 $ | +46.473.860 $ | +97,1 % | |
| Nantahala Capital Management, LLC | 38.163.852 $ | -15.457.044 $ | -28,8 % | 53.620.896 $ | +9.240.030 $ | +20,8 % | 44.380.866 $ | -6.162.300 $ | -12,2 % | 50.543.166 $ | +45.187.986 $ | +843,8 % |
| AWM Investment Company, Inc. | 3.335.116 $ | -1.834.675 $ | -35,5 % | 5.169.791 $ | +890.866 $ | +20,8 % | 4.278.925 $ | -595.978 $ | -12,2 % | 4.874.903 $ | ||
| VANGUARD GROUP INC | 1.781.712 $ | +252.882 $ | +16,5 % | 1.528.830 $ | -135.037 $ | -8,1 % | 1.663.867 $ | +605.656 $ | +57,2 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 550.975 $ | -170.195 $ | -23,6 % | 721.170 $ | +257.911 $ | +55,7 % | 463.259 $ | -17.616 $ | -3,7 % | 480.875 $ | +146.606 $ | +43,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 295.376 $ | -90.412 $ | -23,4 % | 385.788 $ | +66.475 $ | +20,8 % | 319.313 $ | -89.907 $ | -22,0 % | 409.220 $ | +150.995 $ | +58,5 % |
| Crescent Grove Advisors, LLC | 229.909 $ | -93.118 $ | -28,8 % | 323.027 $ | +55.665 $ | +20,8 % | 267.362 $ | -37.124 $ | -12,2 % | 304.486 $ | +204.835 $ | +205,6 % |
| Hillsdale Investment Management Inc. | 202.108 $ | -81.857 $ | -28,8 % | 283.965 $ | ||||||||
| CITADEL ADVISORS LLC | 89.844 $ | -135.790 $ | -60,2 % | 225.634 $ | +173.672 $ | +334,2 % | 51.962 $ | +2.665 $ | +5,4 % | 49.297 $ | +5.063 $ | +11,4 % |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 195.300 $ | -24.220 $ | -11,0 % | 219.520 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 73.854 $ | -75.769 $ | -50,6 % | 149.623 $ | -8.010 $ | -5,1 % | 157.633 $ | -36.354 $ | -18,7 % | 193.987 $ | ||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 91.568 $ | -37.086 $ | -28,8 % | 128.654 $ | +22.170 $ | +20,8 % | 106.484 $ | -14.786 $ | -12,2 % | 121.270 $ | +32.393 $ | +36,4 % |
| Private Advisor Group, LLC | 47.430 $ | -19.210 $ | -28,8 % | 66.640 $ | -13.175 $ | -16,5 % | 79.815 $ | -11.082 $ | -12,2 % | 90.897 $ | +36.847 $ | +68,2 % |
| BlackRock, Inc. | 64.606 $ | -26.167 $ | -28,8 % | 90.773 $ | +12.693 $ | +16,3 % | 78.080 $ | -10.841 $ | -12,2 % | 88.921 $ | +32.368 $ | +57,2 % |
| Mink Brook Asset Management LLC | 61.082 $ | -24.739 $ | -28,8 % | 85.821 $ | +14.789 $ | +20,8 % | 71.032 $ | -9.863 $ | -12,2 % | 80.895 $ | +58.115 $ | +255,1 % |
| WIREGRASS INVESTMENT MANAGEMENT LLC | 57.474 $ | -23.278 $ | -28,8 % | 80.752 $ | ||||||||
| Tradition Wealth Management, LLC | 55.966 $ | -22.667 $ | -28,8 % | 78.633 $ | ||||||||
| TWO SIGMA SECURITIES, LLC | 5.580 $ | -55.062 $ | -90,8 % | 60.642 $ | ||||||||
| NORTHERN TRUST CORP | 55.576 $ | +10.524 $ | +23,4 % | 45.052 $ | +6.984 $ | +18,3 % | 38.068 $ | -5.286 $ | -12,2 % | 43.354 $ | +15.781 $ | +57,2 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28.348 $ | +2.158 $ | +8,2 % | 26.190 $ | -24.158 $ | -48,0 % | ||||||
| JANE STREET GROUP, LLC | 18.960 $ | +3.902 $ | +25,9 % | 15.058 $ | -11.384 $ | -43,1 % | 26.442 $ | |||||
| STATE STREET CORP | 17.446 $ | -7.067 $ | -28,8 % | 24.513 $ | +4.224 $ | +20,8 % | 20.289 $ | -2.817 $ | -12,2 % | 23.106 $ | +8.411 $ | +57,2 % |
| XTX Topco Ltd | 21.167 $ | +9.413 $ | +80,1 % | 11.754 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 18.346 $ | +3.162 $ | +20,8 % | 15.184 $ | +3.064 $ | +25,3 % | 12.120 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 10.916 $ | -6.896 $ | -38,7 % | 17.812 $ | ||||||||
| Equitable Holdings, Inc. | 8.977 $ | +0 $ | +0,0 % | 8.977 $ | -4.942 $ | -35,5 % | 13.919 $ | -1.933 $ | -12,2 % | 15.852 $ | +5.770 $ | +57,2 % |
| Kestra Advisory Services, LLC | 11.160 $ | -4.520 $ | -28,8 % | 15.680 $ | ||||||||
| Petros Family Wealth, LLC | 12.978 $ | -1.802 $ | -12,2 % | 14.780 $ | +5.380 $ | +57,2 % | ||||||
| SEI INVESTMENTS CO | 13.816 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 13.649 $ | |||||||||||
| Larson Financial Group LLC | 6.489 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 4.123 $ | +504 $ | +13,9 % | 3.619 $ | +1.302 $ | +56,2 % | 2.317 $ | -1.957 $ | -45,8 % | 4.274 $ | +1.516 $ | +55,0 % |
| Cornerstone Planning Group LLC | 7 $ | -3.781 $ | -99,8 % | 3.788 $ | +3.781 $ | +54.014,3 % | 7 $ | +2 $ | +40,0 % | |||
| MassMutual Private Wealth & Trust, FSB | 1.116 $ | -452 $ | -28,8 % | 1.568 $ | ||||||||
| MORGAN STANLEY | 628 $ | -254 $ | -28,8 % | 882 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 336 $ | +82 $ | +32,3 % | 254 $ | -149 $ | -37,0 % | 403 $ | +179 $ | +79,9 % | |||
| FMR LLC | 279 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 272 $ | +272 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| UBS Group AG | 6 $ | -251 $ | -97,7 % | 257 $ | +256 $ | +25.600,0 % | 1 $ | +1 $ | ||||
| VALLEY WEALTH MANAGERS, INC. | 166 $ | -68 $ | -29,1 % | 234 $ | +41 $ | +21,2 % | 193 $ | -27 $ | -12,3 % | 220 $ | +80 $ | +57,1 % |
| ACADIAN ASSET MANAGEMENT LLC | 99 $ | -50 $ | -33,6 % | 149 $ | ||||||||
| JPMORGAN CHASE & CO | 69 $ | -11 $ | -13,8 % | 80 $ | +32 $ | +66,7 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 43 $ | |||||||||||
| HRT FINANCIAL LP | 26 $ | |||||||||||
| Virtu Financial LLC | 16 $ | -5 $ | -23,8 % | 21 $ | +9 $ | +75,0 % | 12 $ | +2 $ | +20,0 % | |||
| BARCLAYS PLC | 5 $ | |||||||||||
| SBI Securities Co., Ltd. | 1 $ | -1 $ | -50,0 % | 2 $ | +1 $ | +100,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % |
| 43.684.742 $ | -18.165.982 $ | -23,4 % | 63.653.646 $ | +10.963.559 $ | +20,2 % | 51.911.068 $ | -7.125.095 $ | +3.177,0 % | 59.080.423 $ | +46.473.860 $ | +97,1 % | |