| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 125.313.227 $ | +764.756 $ | +62,0 % | 126.261.558 $ | +28.817.317 $ | +52,8 % | 77.037.849 $ | +24.552.371 $ | +4.215,1 % | |
| WASATCH ADVISORS LP | 31.742.720 $ | -4.548.479 $ | -12,5 % | 36.291.199 $ | +12.432.862 $ | +52,1 % | 23.858.337 $ | +15.022.885 $ | +170,0 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 14.459.702 $ | +906.740 $ | +6,7 % | 13.552.962 $ | +5.053.100 $ | +59,4 % | 8.499.862 $ | ||
| Roubaix Capital, LLC | 11.013.708 $ | +3.847.069 $ | +53,7 % | 7.166.639 $ | +1.928.786 $ | +36,8 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 10.295.247 $ | +145.231 $ | +1,4 % | 10.150.016 $ | |||||
| Boston Partners | 9.984.072 $ | +2.895.588 $ | +40,8 % | 7.088.484 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 7.904.909 $ | -848.343 $ | -9,7 % | 8.753.252 $ | +3.350.665 $ | +62,0 % | 5.402.587 $ | +626.508 $ | +13,1 % |
| NEXT CENTURY GROWTH INVESTORS LLC | 5.901.997 $ | ||||||||
| Calamos Advisors LLC | 4.229.078 $ | +3.156.947 $ | +294,5 % | 1.072.131 $ | +843.631 $ | +369,2 % | 228.500 $ | ||
| CITADEL ADVISORS LLC | 3.984.118 $ | +3.366.509 $ | +545,1 % | 617.609 $ | -542.911 $ | -46,8 % | 1.160.520 $ | +687.342 $ | +145,3 % |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 3.750.007 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 1.238.288 $ | -744.075 $ | -37,5 % | 1.982.363 $ | -1.213.648 $ | -38,0 % | 3.196.011 $ | ||
| K.J. Harrison & Partners Inc | 2.284.046 $ | -748.004 $ | -24,7 % | 3.032.050 $ | |||||
| ARK Investment Management LLC | 2.268.572 $ | -288.326 $ | -11,3 % | 2.556.898 $ | +733.234 $ | +40,2 % | 1.823.664 $ | -40.329 $ | -2,2 % |
| MARSHALL WACE, LLP | 1.700.831 $ | -779.778 $ | -31,4 % | 2.480.609 $ | +7.265 $ | +0,3 % | 2.473.344 $ | +781.701 $ | +46,2 % |
| MORGAN STANLEY | 1.831.486 $ | -544.363 $ | -22,9 % | 2.375.849 $ | +1.067.210 $ | +81,6 % | 1.308.639 $ | +757.500 $ | +137,4 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 244.161 $ | -2.095.905 $ | -89,6 % | 2.340.066 $ | +24.302 $ | +1,0 % | 2.315.764 $ | +1.129.762 $ | +95,3 % |
| FORMULA GROWTH LTD | 1.375.573 $ | +19.405 $ | +1,4 % | 1.356.168 $ | -775.921 $ | -36,4 % | 2.132.089 $ | ||
| MILLENNIUM MANAGEMENT LLC | 2.033.638 $ | +1.800.679 $ | +773,0 % | 232.959 $ | -56.982 $ | -19,7 % | |||
| JANE STREET GROUP, LLC | 1.945.345 $ | +974.263 $ | +100,3 % | 971.082 $ | +17.409 $ | +1,8 % | 953.673 $ | +64.860 $ | +7,3 % |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1.794.037 $ | +32.837 $ | +1,9 % | 1.761.200 $ | +539.600 $ | +44,2 % | 1.221.600 $ | ||
| Huntleigh Advisors, Inc. | 1.793.811 $ | +116.219 $ | +6,9 % | 1.677.592 $ | +555.066 $ | +49,4 % | 1.122.526 $ | +694.772 $ | +162,4 % |
| Trexquant Investment LP | 592.102 $ | -1.199.259 $ | -66,9 % | 1.791.361 $ | +853.508 $ | +91,0 % | 937.853 $ | ||
| RAYMOND JAMES FINANCIAL INC | 1.752.130 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 496.932 $ | -1.244.587 $ | -71,5 % | 1.741.519 $ | +930.987 $ | +114,9 % | 810.532 $ | ||
| BANK OF AMERICA CORP /DE/ | 1.385.710 $ | +279.984 $ | +25,3 % | 1.105.726 $ | -607.110 $ | -35,4 % | 1.712.836 $ | +1.523.306 $ | +803,7 % |
| GOLDMAN SACHS GROUP INC | 1.306.260 $ | -317.434 $ | -19,6 % | 1.623.694 $ | |||||
| Tower View Wealth Management LLC | 1.567.656 $ | ||||||||
| UBS Group AG | 1.284.198 $ | +683.321 $ | +113,7 % | 600.877 $ | -820.088 $ | -57,7 % | 1.420.965 $ | +770.870 $ | +118,6 % |
| CITIGROUP INC | 1.151.737 $ | -264.620 $ | -18,7 % | 1.416.357 $ | +813.131 $ | +134,8 % | 603.226 $ | +497.263 $ | +469,3 % |
| Ellsworth Advisors, LLC | 1.365.773 $ | +224.601 $ | +19,7 % | 1.141.172 $ | +289.931 $ | +34,1 % | 851.241 $ | ||
| JPMORGAN CHASE & CO | 448.789 $ | -804.349 $ | -64,2 % | 1.253.138 $ | +917.717 $ | +273,6 % | |||
| OAK RIDGE INVESTMENTS LLC | 1.160.401 $ | ||||||||
| Quadrature Capital Ltd | 630.421 $ | -429.698 $ | -40,5 % | 1.060.119 $ | |||||
| STIFEL FINANCIAL CORP | 982.989 $ | ||||||||
| SEI INVESTMENTS CO | 918.522 $ | ||||||||
| MONIMUS CAPITAL MANAGEMENT, LP | 632.207 $ | ||||||||
| Tidal Investments LLC | 628.366 $ | +74.072 $ | +13,4 % | 554.294 $ | |||||
| Qube Research & Technologies Ltd | 548.246 $ | +311.072 $ | +131,2 % | 237.174 $ | |||||
| Diametric Capital, LP | 534.044 $ | +278.010 $ | +108,6 % | 256.034 $ | |||||
| FRED ALGER MANAGEMENT, LLC | 519.842 $ | +63.691 $ | +14,0 % | 456.151 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 492.520 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 492.109 $ | +162.941 $ | +49,5 % | 329.168 $ | |||||
| OSAIC HOLDINGS, INC. | 431.457 $ | +172.707 $ | +66,7 % | 258.750 $ | +93.103 $ | +56,2 % | 165.647 $ | +139.801 $ | +540,9 % |
| BNP PARIBAS FINANCIAL MARKETS | 386.539 $ | +34.627 $ | +9,8 % | 351.912 $ | |||||
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 380.476 $ | +8.948 $ | +2,4 % | 371.528 $ | +150.253 $ | +67,9 % | 221.275 $ | +107.187 $ | +94,0 % |
| PDT Partners, LLC | 332.896 $ | +4.696 $ | +1,4 % | 328.200 $ | +100.555 $ | +44,2 % | 227.645 $ | ||
| VIRTUS ADVISERS, LLC | 306.323 $ | +4.322 $ | +1,4 % | 302.001 $ | +92.528 $ | +44,2 % | 209.473 $ | +20.987 $ | +11,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 261.528 $ | +3.689 $ | +1,4 % | 257.839 $ | |||||
| FIRST MANHATTAN CO. LLC. | 218.834 $ | +3.087 $ | +1,4 % | 215.747 $ | |||||
| WINTON GROUP Ltd | 216.987 $ | -96.752 $ | -30,8 % | ||||||
| Corient Private Wealth LLC | 212.135 $ | ||||||||
| LPL Financial LLC | 208.428 $ | +2.896 $ | +1,4 % | 205.532 $ | |||||
| Quantbot Technologies LP | 50.466 $ | -70.176 $ | -58,2 % | 120.642 $ | |||||
| IFP Advisors, Inc | 43.633 $ | -41.917 $ | -49,0 % | 85.550 $ | +26.190 $ | +44,1 % | 59.360 $ | +5.948 $ | +11,1 % |
| Catalyst Capital Advisors LLC | 40.194 $ | +567 $ | +1,4 % | 39.627 $ | -30.615 $ | -43,6 % | 70.242 $ | +7.038 $ | +11,1 % |
| ROYAL BANK OF CANADA | 50.000 $ | +45.000 $ | +900,0 % | 5.000 $ | +1.000 $ | +25,0 % | 4.000 $ | -32.000 $ | -88,9 % |
| SBI Securities Co., Ltd. | 23.089 $ | -9.537 $ | -29,2 % | 32.626 $ | +12.134 $ | +59,2 % | 20.492 $ | +4.196 $ | +25,7 % |
| WELLS FARGO & COMPANY/MN | 30.413 $ | +3.070 $ | +11,2 % | 27.343 $ | +16.349 $ | +148,7 % | 10.994 $ | +1.513 $ | +16,0 % |
| Advisory Services Network, LLC | 12.108 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 8.709 $ | +123 $ | +1,4 % | 8.586 $ | +2.631 $ | +44,2 % | 5.955 $ | +596 $ | +11,1 % |
| Caitong International Asset Management Co., Ltd | 8.485 $ | ||||||||
| BARCLAYS PLC | 7.816 $ | +2.471 $ | +46,2 % | 5.345 $ | +5.340 $ | +106.800,0 % | |||
| MCF Advisors LLC | 7.548 $ | ||||||||
| SIGNATUREFD, LLC | 6.605 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 6.118 $ | +635 $ | +11,6 % | 5.483 $ | +1.347 $ | +32,6 % | 4.136 $ | +273 $ | +7,1 % |
| GPS Wealth Strategies Group, LLC | 4.466 $ | ||||||||
| Quarry LP | 1.027 $ | -2.143 $ | -67,6 % | 3.170 $ | |||||
| Rockefeller Capital Management L.P. | 1.742 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 1.645 $ | +1.430 $ | +665,1 % | 215 $ | |||||
| GSA CAPITAL PARTNERS LLP | 618 $ | +96 $ | +18,4 % | 522 $ | +206 $ | +65,2 % | 316 $ | ||
| ExodusPoint Capital Management, LP | 414 $ | ||||||||
| HRT FINANCIAL LP | 235 $ | -98 $ | -29,4 % | 333 $ | |||||
| Janney Montgomery Scott LLC | 233 $ | ||||||||
| 125.313.227 $ | +764.756 $ | +62,0 % | 126.261.558 $ | +28.817.317 $ | +52,8 % | 77.037.849 $ | +24.552.371 $ | +4.215,1 % | |