| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 52.488.544 $ | -11.843.565 $ | +74,9 % | 62.632.184 $ | +30.427.543 $ | +961,8 % | 27.229.271 $ | +10.041.259 $ | +51,8 % | |
| AWM Investment Company, Inc. | 18.639.977 $ | -5.638.984 $ | -23,2 % | 24.278.961 $ | +12.739.928 $ | +110,4 % | 11.539.033 $ | +4.124.813 $ | +55,6 % |
| MVM Partners, LLC | 16.780.631 $ | -4.982.485 $ | -22,9 % | 21.763.116 $ | +11.422.111 $ | +110,5 % | 10.341.005 $ | +3.760.365 $ | +57,1 % |
| PERKINS CAPITAL MANAGEMENT INC | 4.922.819 $ | -1.599.308 $ | -24,5 % | 6.522.127 $ | +3.383.872 $ | +107,8 % | 3.138.255 $ | +1.460.560 $ | +87,1 % |
| NORTHERN TRUST CORP | 1.778.735 $ | -581.638 $ | -24,6 % | 2.360.373 $ | +971.757 $ | +70,0 % | 1.388.616 $ | +500.520 $ | +56,4 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.411.507 $ | -414.325 $ | -22,7 % | 1.825.832 $ | |||||
| FreeGulliver LLC | 1.134.882 $ | -41.075 $ | -3,5 % | 1.175.957 $ | +902.920 $ | +330,7 % | 273.037 $ | ||
| RENAISSANCE TECHNOLOGIES LLC | 892.857 $ | -50.163 $ | -5,3 % | 943.020 $ | +621.967 $ | +193,7 % | 321.053 $ | +147.529 $ | +85,0 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 881.783 $ | +617.728 $ | +233,9 % | 264.055 $ | |||||
| Panoramic Capital, LLC | 852.045 $ | +131.295 $ | +18,2 % | 720.750 $ | |||||
| Delta Investment Management, LLC | 110.420 $ | -514.401 $ | -82,3 % | 624.821 $ | |||||
| MARSHALL WACE, LLP | 609.153 $ | +429.714 $ | +239,5 % | 179.439 $ | |||||
| Shay Capital LLC | 608.685 $ | ||||||||
| BlackRock, Inc. | 354.084 $ | -104.876 $ | -22,9 % | 458.960 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 417.087 $ | +290.244 $ | +228,8 % | 126.843 $ | |||||
| 683 Capital Management, LLC | 384.214 $ | ||||||||
| CITADEL ADVISORS LLC | 339.550 $ | +111.988 $ | +49,2 % | 227.562 $ | +144.727 $ | +174,7 % | 82.835 $ | ||
| JANE STREET GROUP, LLC | 328.719 $ | +242.066 $ | +279,4 % | 86.653 $ | |||||
| Calamos Advisors LLC | 240.804 $ | -63.785 $ | -20,9 % | 304.589 $ | |||||
| GOLDMAN SACHS GROUP INC | 301.315 $ | ||||||||
| MORGAN STANLEY | 201.834 $ | +179.681 $ | +811,1 % | 22.153 $ | +20.465 $ | +1.212,4 % | 1.688 $ | -2.237 $ | -57,0 % |
| Hudson Bay Capital Management LP | 198.699 $ | +129.107 $ | +185,5 % | 69.592 $ | |||||
| Qube Research & Technologies Ltd | 173.049 $ | +29.215 $ | +20,3 % | 143.834 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 171.328 $ | ||||||||
| XTX Topco Ltd | 145.870 $ | +86.489 $ | +145,7 % | 59.381 $ | +29.934 $ | +101,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 104.190 $ | -31.520 $ | -23,2 % | 135.710 $ | +112.740 $ | +490,8 % | 22.970 $ | +8.211 $ | +55,6 % |
| FIRST MANHATTAN CO. LLC. | 96.390 $ | -29.160 $ | -23,2 % | 125.550 $ | |||||
| CITIGROUP INC | 89.068 $ | ||||||||
| Tidal Investments LLC | 85.277 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 83.199 $ | ||||||||
| Quadrature Capital Ltd | 77.715 $ | ||||||||
| Castleview Partners, LLC | 72.033 $ | +24.072 $ | +50,2 % | ||||||
| BANK OF AMERICA CORP /DE/ | 49.459 $ | -20.547 $ | -29,4 % | 70.006 $ | +69.374 $ | +10.976,9 % | 632 $ | +226 $ | +55,7 % |
| Jefferies Financial Group Inc. | 39.002 $ | -14.473 $ | -27,1 % | 53.475 $ | |||||
| Squarepoint Ops LLC | 51.197 $ | ||||||||
| OPPENHEIMER & CO INC | 44.200 $ | +15.800 $ | +55,6 % | ||||||
| UBS Group AG | 6.030 $ | -4.233 $ | -41,2 % | 10.263 $ | +7.014 $ | +215,9 % | 3.249 $ | +1.162 $ | +55,7 % |
| JPMORGAN CHASE & CO | 1.914 $ | ||||||||
| BARCLAYS PLC | 1.371 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 714 $ | -216 $ | -23,2 % | 930 $ | +488 $ | +110,4 % | 442 $ | +158 $ | +55,6 % |
| RHUMBLINE ADVISERS | 257 $ | -77 $ | -23,1 % | 334 $ | +175 $ | +110,1 % | 159 $ | +57 $ | +55,9 % |
| GSA CAPITAL PARTNERS LLP | 253 $ | +205 $ | +427,1 % | 48 $ | |||||
| SBI Securities Co., Ltd. | 104 $ | -31 $ | -23,0 % | 135 $ | +71 $ | +110,9 % | 64 $ | +23 $ | +56,1 % |
| Farther Finance Advisors, LLC | 36 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 36 $ | ||||||||
| 52.488.544 $ | -11.843.565 $ | +74,9 % | 62.632.184 $ | +30.427.543 $ | +961,8 % | 27.229.271 $ | +10.041.259 $ | +51,8 % | |