| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 51.959.020 $ | +9.431.372 $ | +119,7 % | 34.503.819 $ | +2.065.807 $ | +91,0 % | 25.955.377 $ | +9.140.519 $ | +448,1 % | |
| WASATCH ADVISORS LP | 10.148.480 $ | +847.823 $ | +9,1 % | 9.300.657 $ | +1.028.873 $ | +12,4 % | 8.271.784 $ | +2.781.226 $ | +50,7 % |
| J. Goldman & Co LP | 6.155.402 $ | ||||||||
| VANGUARD GROUP INC | 5.891.574 $ | +1.511.143 $ | +34,5 % | 4.380.431 $ | +323.817 $ | +8,0 % | 4.056.614 $ | +1.860.274 $ | +84,7 % |
| BlackRock, Inc. | 5.549.535 $ | +1.042.155 $ | +23,1 % | 4.507.380 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 3.529.731 $ | +3.403.040 $ | +2.686,1 % | ||||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 2.667.483 $ | +146.853 $ | +5,8 % | 2.520.630 $ | +882.132 $ | +53,8 % | 1.638.498 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 2.420.885 $ | +442.450 $ | +22,4 % | 1.978.435 $ | +94.580 $ | +5,0 % | 1.883.855 $ | +1.212.623 $ | +180,7 % |
| UBS Group AG | 2.237.642 $ | +1.203.676 $ | +116,4 % | 1.033.966 $ | -105.866 $ | -9,3 % | 1.139.832 $ | +1.039.308 $ | +1.033,9 % |
| RENAISSANCE TECHNOLOGIES LLC | 1.881.240 $ | +116.192 $ | +6,6 % | 1.765.048 $ | +16.718 $ | +1,0 % | 1.748.330 $ | +344.130 $ | +24,5 % |
| AMERICAN FINANCIAL GROUP INC | 1.387.800 $ | +106.200 $ | +8,3 % | 1.281.600 $ | -10.800 $ | -0,8 % | 1.292.400 $ | +230.400 $ | +21,7 % |
| STATE STREET CORP | 1.336.428 $ | +296.645 $ | +28,5 % | 1.039.783 $ | +214.255 $ | +26,0 % | 825.528 $ | +654.705 $ | +383,3 % |
| PVG ASSET MANAGEMENT CORP | 398.082 $ | -548.194 $ | -57,9 % | 946.276 $ | -129.029 $ | -12,0 % | 1.075.305 $ | +46.469 $ | +4,5 % |
| Sheets Smith Investment Management | 946.276 $ | ||||||||
| SEI INVESTMENTS CO | 843.096 $ | ||||||||
| NORTHERN TRUST CORP | 722.188 $ | +61.865 $ | +9,4 % | 660.323 $ | +50.080 $ | +8,2 % | 610.243 $ | +508.415 $ | +499,3 % |
| CITADEL ADVISORS LLC | 535.189 $ | +432.732 $ | +422,4 % | 102.457 $ | -188.171 $ | -64,7 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 519.978 $ | ||||||||
| Geneos Wealth Management Inc. | 487.889 $ | +37.335 $ | +8,3 % | 450.554 $ | -3.796 $ | -0,8 % | 454.350 $ | +80.998 $ | +21,7 % |
| LAZARD ASSET MANAGEMENT LLC | 482.068 $ | ||||||||
| Diametric Capital, LP | 398.475 $ | ||||||||
| Integrated Wealth Concepts LLC | 339.396 $ | +23.624 $ | +7,5 % | 315.772 $ | -81.641 $ | -20,5 % | 397.413 $ | +61.998 $ | +18,5 % |
| AQR CAPITAL MANAGEMENT LLC | 395.293 $ | +33.355 $ | +9,2 % | 361.938 $ | |||||
| Creative Planning | 389.432 $ | +29.872 $ | +8,3 % | 359.560 $ | +124.314 $ | +52,8 % | 235.246 $ | +165.838 $ | +238,9 % |
| MORGAN STANLEY | 204.315 $ | +56.703 $ | +38,4 % | 147.612 $ | -225.130 $ | -60,4 % | 372.742 $ | +289.003 $ | +345,1 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 353.079 $ | +97.912 $ | +38,4 % | 255.167 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 273.759 $ | +56.948 $ | +26,3 % | 216.811 $ | -1.827 $ | -0,8 % | 218.638 $ | ||
| Atria Investments, Inc | 100.824 $ | -81.662 $ | -44,7 % | 182.486 $ | -84.502 $ | -31,7 % | 266.988 $ | +3.500 $ | +1,3 % |
| GOLDMAN SACHS GROUP INC | 148.055 $ | -94.402 $ | -38,9 % | 242.457 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 214.484 $ | +195.345 $ | +1.020,7 % | 19.139 $ | +8.635 $ | +82,2 % | 10.504 $ | ||
| Focus Partners Advisor Solutions, LLC | 179.054 $ | +107.254 $ | +149,4 % | 71.800 $ | |||||
| BARCLAYS PLC | 173.637 $ | +12.784 $ | +7,9 % | 160.853 $ | |||||
| Neuberger Berman Group LLC | 122.982 $ | -17.510 $ | -12,5 % | 140.492 $ | -17.289 $ | -11,0 % | 157.781 $ | +23.703 $ | +17,7 % |
| Kovitz Investment Group Partners, LLC | 154.575 $ | -1.303 $ | -0,8 % | 155.878 $ | +27.789 $ | +21,7 % | |||
| BANK OF AMERICA CORP /DE/ | 83.307 $ | -70.036 $ | -45,7 % | 153.343 $ | +123.660 $ | +416,6 % | 29.683 $ | +29.176 $ | +5.754,6 % |
| Focus Partners Wealth | 151.964 $ | ||||||||
| MARSHALL WACE, LLP | 149.582 $ | ||||||||
| Invesco Ltd. | 127.415 $ | ||||||||
| XTX Topco Ltd | 126.413 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 121.417 $ | +67.782 $ | +126,4 % | 53.635 $ | +8.595 $ | +19,1 % | 45.040 $ | ||
| BRIGHTON JONES LLC | 119.916 $ | -852 $ | -0,7 % | 120.768 $ | -15.050 $ | -11,1 % | |||
| SJS Investment Consulting Inc. | 115.650 $ | +8.850 $ | +8,3 % | 106.800 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94.440 $ | -16.046 $ | -14,5 % | 110.486 $ | -227.814 $ | -67,3 % | |||
| SALEM INVESTMENT COUNSELORS INC | 110.253 $ | +24.101 $ | +28,0 % | 86.152 $ | |||||
| JANE STREET GROUP, LLC | 107.609 $ | -2.125 $ | -1,9 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 42.405 $ | +3.245 $ | +8,3 % | 39.160 $ | -63.514 $ | -61,9 % | 102.674 $ | ||
| OSAIC HOLDINGS, INC. | 69.748 $ | -17.999 $ | -20,5 % | 87.747 $ | -9.901 $ | -10,1 % | 97.648 $ | +11.444 $ | +13,3 % |
| Quadrature Capital Ltd | 94.376 $ | ||||||||
| DEUTSCHE BANK AG\ | 89.127 $ | -3.983 $ | -4,3 % | 93.110 $ | |||||
| RHUMBLINE ADVISERS | 75.252 $ | -3.824 $ | -4,8 % | 79.076 $ | -2.562 $ | -3,1 % | 81.638 $ | ||
| Kestra Advisory Services, LLC | 72.688 $ | ||||||||
| Allegiance Financial Group Advisory Services LLC | 71.200 $ | ||||||||
| JPMORGAN CHASE & CO | 45.019 $ | +9.853 $ | +28,0 % | 35.166 $ | |||||
| ROYAL BANK OF CANADA | 44.000 $ | +6.000 $ | +15,8 % | 38.000 $ | +25.000 $ | +192,3 % | 13.000 $ | +12.000 $ | +1.200,0 % |
| RAYMOND JAMES FINANCIAL INC | 35.900 $ | ||||||||
| CITIGROUP INC | 2.513 $ | -1.182 $ | -32,0 % | 3.695 $ | -27.251 $ | -88,1 % | 30.946 $ | ||
| Police & Firemen's Retirement System of New Jersey | 30.855 $ | +2.361 $ | +8,3 % | 28.494 $ | -240 $ | -0,8 % | 28.734 $ | ||
| Tower Research Capital LLC (TRC) | 19.036 $ | +6.747 $ | +54,9 % | 12.289 $ | +11.636 $ | +1.781,9 % | 653 $ | ||
| SIMPLEX TRADING, LLC | 12.598 $ | ||||||||
| Legal & General Group Plc | 10.385 $ | +794 $ | +8,3 % | 9.591 $ | -60 $ | -0,6 % | 9.651 $ | ||
| Ameritas Investment Partners, Inc. | 9.553 $ | +731 $ | +8,3 % | 8.822 $ | -74 $ | -0,8 % | 8.896 $ | ||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.831 $ | +1.434 $ | +26,6 % | 5.397 $ | -38 $ | -0,7 % | 5.435 $ | ||
| Federation des caisses Desjardins du Quebec | 2.313 $ | +177 $ | +8,3 % | 2.136 $ | -18 $ | -0,8 % | 2.154 $ | +384 $ | +21,7 % |
| FMR LLC | 1.508 $ | +1.373 $ | +1.017,0 % | 135 $ | +122 $ | +938,5 % | |||
| GAMMA Investing LLC | 1.403 $ | +235 $ | +20,1 % | 1.168 $ | |||||
| Arax Advisory Partners | 327 $ | ||||||||
| AMALGAMATED BANK | 3 $ | +0 $ | +0,0 % | 3 $ | +0 $ | +0,0 % | 3 $ | ||
| CWM, LLC | 0 $ | +0 $ | 0 $ | ||||||
| 51.959.020 $ | +9.431.372 $ | +119,7 % | 34.503.819 $ | +2.065.807 $ | +91,0 % | 25.955.377 $ | +9.140.519 $ | +448,1 % | |