| Fonds | 2025/Q3 | 2025/Q2 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 97.576.615 $ | -887.613 $ | +1.505,3 % | 89.710.524 $ | +34.001.073 $ | +66.537,1 % | |
| WEITZ INVESTMENT MANAGEMENT, INC. | 13.863.800 $ | -1.055.750 $ | -7,1 % | 14.919.550 $ | +5.283.900 $ | +54,8 % |
| BlackRock, Inc. | 10.236.411 $ | +990.549 $ | +10,7 % | 9.245.862 $ | +7.226.080 $ | +357,8 % |
| VANGUARD GROUP INC | 8.305.789 $ | -587.334 $ | -6,6 % | 8.893.123 $ | +3.845.464 $ | +76,2 % |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 7.973.839 $ | -638.797 $ | -7,4 % | 8.612.636 $ | +3.006.535 $ | +53,6 % |
| Topline Capital Management, LLC | 6.425.131 $ | +2.691.072 $ | +72,1 % | 3.734.059 $ | -2.268.427 $ | -37,8 % |
| RENAISSANCE TECHNOLOGIES LLC | 5.572.359 $ | -85.395 $ | -1,5 % | 5.657.754 $ | +2.273.171 $ | +67,2 % |
| MARSHALL WACE, LLP | 2.981.364 $ | -956.442 $ | -24,3 % | 3.937.806 $ | +2.892.758 $ | +276,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 3.370.329 $ | -323.827 $ | -8,8 % | 3.694.156 $ | +2.556.829 $ | +224,8 % |
| MONARCH CAPITAL MANAGEMENT INC | 2.700.346 $ | -237.937 $ | -8,1 % | 2.938.283 $ | +1.103.767 $ | +60,2 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.424.900 $ | -438.524 $ | -15,3 % | 2.863.424 $ | +1.014.109 $ | +54,8 % |
| DIMENSIONAL FUND ADVISORS LP | 1.931.258 $ | -130.537 $ | -6,3 % | 2.061.795 $ | +597.672 $ | +40,8 % |
| Schonfeld Strategic Advisors LLC | 1.989.978 $ | |||||
| STATE STREET CORP | 1.963.572 $ | +121.080 $ | +6,6 % | 1.842.492 $ | +1.405.015 $ | +321,2 % |
| APIS CAPITAL ADVISORS, LLC | 1.932.299 $ | -705.811 $ | -26,8 % | |||
| CITADEL ADVISORS LLC | 1.842.927 $ | +1.168.993 $ | +173,5 % | |||
| Chicago Capital Management, LLC | 1.751.388 $ | |||||
| NORTHERN TRUST CORP | 1.396.340 $ | -210.915 $ | -13,1 % | 1.607.255 $ | +1.374.989 $ | +592,0 % |
| MORGAN STANLEY | 1.539.016 $ | +909.874 $ | +144,6 % | 629.142 $ | +238.757 $ | +61,2 % |
| TWO SIGMA INVESTMENTS, LP | 842.219 $ | -640.581 $ | -43,2 % | 1.482.800 $ | +707.065 $ | +91,1 % |
| OMERS ADMINISTRATION Corp | 1.394.456 $ | |||||
| Palisades Investment Partners, LLC | 1.354.857 $ | |||||
| TWO SIGMA ADVISERS, LP | 503.404 $ | -782.864 $ | -60,9 % | 1.286.268 $ | +425.608 $ | +49,5 % |
| Yakira Capital Management, Inc. | 1.187.199 $ | |||||
| BCK CAPITAL MANAGEMENT LP | 1.158.825 $ | |||||
| GOLDMAN SACHS GROUP INC | 1.120.356 $ | +547.243 $ | +95,5 % | 573.113 $ | -196.186 $ | -25,5 % |
| D. E. Shaw & Co., Inc. | 1.111.927 $ | +555.735 $ | +99,9 % | |||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1.066.032 $ | |||||
| Verition Fund Management LLC | 1.060.971 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 950.734 $ | -88.449 $ | -8,5 % | 1.039.183 $ | +593.623 $ | +133,2 % |
| GABELLI FUNDS LLC | 1.037.712 $ | |||||
| NAVELLIER & ASSOCIATES INC | 1.030.637 $ | +549.766 $ | +114,3 % | |||
| CSS LLC/IL | 991.599 $ | |||||
| ROYAL BANK OF CANADA | 37.000 $ | -909.000 $ | -96,1 % | 946.000 $ | +173.000 $ | +22,4 % |
| Informed Momentum Co LLC | 783.754 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 738.523 $ | -3.196 $ | -0,4 % | 741.719 $ | +256.232 $ | +52,8 % |
| AMERICAN CENTURY COMPANIES INC | 728.133 $ | +174.719 $ | +31,6 % | 553.414 $ | +177.605 $ | +47,3 % |
| Crossingbridge Advisors, LLC | 673.000 $ | |||||
| STRS OHIO | 546.476 $ | +230.703 $ | +73,1 % | 315.773 $ | ||
| PRELUDE CAPITAL MANAGEMENT, LLC | 476.053 $ | |||||
| XTX Topco Ltd | 471.908 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 436.912 $ | -33.474 $ | -7,1 % | 470.386 $ | ||
| D.A. DAVIDSON & CO. | 448.703 $ | +142.548 $ | +46,6 % | 306.155 $ | ||
| WATER ISLAND CAPITAL LLC | 446.737 $ | |||||
| JANE STREET GROUP, LLC | 438.688 $ | -26.892 $ | -5,8 % | |||
| Curi Capital, LLC | 382.264 $ | -29.110 $ | -7,1 % | 411.374 $ | +198.080 $ | +92,9 % |
| RITHOLTZ WEALTH MANAGEMENT | 405.873 $ | +15.995 $ | +4,1 % | 389.878 $ | ||
| LAZARD ASSET MANAGEMENT LLC | 391.821 $ | +391.374 $ | +87.555,7 % | 447 $ | +361 $ | +419,8 % |
| Hillsdale Investment Management Inc. | 338.977 $ | -25.813 $ | -7,1 % | 364.790 $ | ||
| NEW YORK STATE COMMON RETIREMENT FUND | 353.163 $ | +251.768 $ | +248,3 % | 101.395 $ | ||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 319.742 $ | +113.240 $ | +54,8 % | |||
| Russell Investments Group, Ltd. | 158.012 $ | -160.722 $ | -50,4 % | 318.734 $ | +107.723 $ | +51,1 % |
| CreativeOne Wealth, LLC | 314.076 $ | |||||
| BARCLAYS PLC | 215.441 $ | -82.341 $ | -27,7 % | 297.782 $ | +295.294 $ | +11.868,7 % |
| Integrated Quantitative Investments LLC | 286.803 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 268.877 $ | +3.946 $ | +1,5 % | 264.931 $ | -1.296.306 $ | -83,0 % |
| GUGGENHEIM CAPITAL LLC | 260.667 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 240.180 $ | |||||
| PenderFund Capital Management Ltd. | 231.512 $ | |||||
| Qube Research & Technologies Ltd | 223.005 $ | |||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 219.129 $ | |||||
| Greenhaven Road Investment Management, L.P. | 215.363 $ | |||||
| Nuveen, LLC | 209.743 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 164.665 $ | +58.317 $ | +54,8 % | |||
| FMR LLC | 148.033 $ | -11.621 $ | -7,3 % | 159.654 $ | +60.285 $ | +60,7 % |
| RHUMBLINE ADVISERS | 140.758 $ | -14.024 $ | -9,1 % | 154.782 $ | +149.263 $ | +2.704,5 % |
| DEUTSCHE BANK AG\ | 151.344 $ | +147.462 $ | +3.798,6 % | 3.882 $ | ||
| JPMORGAN CHASE & CO | 122.783 $ | +46.128 $ | +60,2 % | 76.655 $ | ||
| BANK OF AMERICA CORP /DE/ | 66.411 $ | -42.690 $ | -39,1 % | 109.101 $ | +89.324 $ | +451,7 % |
| WELLS FARGO & COMPANY/MN | 106.420 $ | +7.222 $ | +7,3 % | 99.198 $ | +99.195 $ | +3.306.500,0 % |
| MetLife Investment Management, LLC | 93.547 $ | -7.123 $ | -7,1 % | 100.670 $ | ||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 70.530 $ | -18.176 $ | -20,5 % | 88.706 $ | ||
| UBS Group AG | 65.093 $ | +15.033 $ | +30,0 % | 50.060 $ | -58.495 $ | -53,9 % |
| CITIGROUP INC | 6.811 $ | -50.839 $ | -88,2 % | 57.650 $ | -138.506 $ | -70,6 % |
| Police & Firemen's Retirement System of New Jersey | 48.483 $ | +16.848 $ | +53,3 % | 31.635 $ | ||
| OSAIC HOLDINGS, INC. | 32.080 $ | -13.113 $ | -29,0 % | 45.193 $ | +35.185 $ | +351,6 % |
| ODDO BHF ASSET MANAGEMENT SAS | 40.380 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 31.416 $ | +10.818 $ | +52,5 % | 20.598 $ | +18.615 $ | +938,7 % |
| Quarry LP | 21.267 $ | |||||
| Legal & General Group Plc | 16.717 $ | -1.274 $ | -7,1 % | 17.991 $ | ||
| Ameritas Investment Partners, Inc. | 15.398 $ | -1.173 $ | -7,1 % | 16.571 $ | ||
| Tower Research Capital LLC (TRC) | 15.990 $ | +12.021 $ | +302,9 % | 3.969 $ | -578 $ | -12,7 % |
| Rockefeller Capital Management L.P. | 13.460 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9.422 $ | -689 $ | -6,8 % | 10.111 $ | ||
| Arax Advisory Partners | 8.507 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 7.535 $ | -543 $ | -6,7 % | 8.078 $ | +2.890 $ | +55,7 % |
| ADIRONDACK TRUST CO | 7.131 $ | -543 $ | -7,1 % | 7.674 $ | +2.719 $ | +54,9 % |
| NewEdge Advisors, LLC | 7.447 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 6.018 $ | -600 $ | -9,1 % | 6.618 $ | +2.329 $ | +54,3 % |
| Smartleaf Asset Management LLC | 2.793 $ | -3.237 $ | -53,7 % | 6.030 $ | +3.642 $ | +152,5 % |
| JONES FINANCIAL COMPANIES LLLP | 2.818 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 2.530 $ | -193 $ | -7,1 % | 2.723 $ | +964 $ | +54,8 % |
| SBI Securities Co., Ltd. | 1.938 $ | -148 $ | -7,1 % | 2.086 $ | +739 $ | +54,9 % |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 1.198 $ | |||||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 619 $ | -47 $ | -7,1 % | 666 $ | +236 $ | +54,9 % |
| NISA INVESTMENT ADVISORS, LLC | 565 $ | -43 $ | -7,1 % | 608 $ | +215 $ | +54,7 % |
| Sterling Capital Management LLC | 377 $ | -29 $ | -7,1 % | 406 $ | ||
| Steward Partners Investment Advisory, LLC | 242 $ | -19 $ | -7,3 % | 261 $ | +93 $ | +55,4 % |
| EverSource Wealth Advisors, LLC | 242 $ | |||||
| Virtu Financial LLC | 209 $ | |||||
| Essential Partners LLC | 162 $ | |||||
| True Wealth Design, LLC | 135 $ | |||||
| Allworth Financial LP | 81 $ | |||||
| CWM, LLC | 9 $ | +9 $ | 0 $ | +0 $ | ||
| AMALGAMATED BANK | 5 $ | -1 $ | -16,7 % | 6 $ | ||
| Covestor Ltd | 0 $ | |||||
| 97.576.615 $ | -887.613 $ | +1.505,3 % | 89.710.524 $ | +34.001.073 $ | +66.537,1 % | |