| Fonds | 2025/Q3 | ||
|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | |
| 104.922.168 $ | -2.721.899 $ | +73,7 % | |
| WEITZ INVESTMENT MANAGEMENT, INC. | 13.863.800 $ | -1.055.750 $ | -7,1 % |
| BlackRock, Inc. | 10.236.411 $ | +990.549 $ | +10,7 % |
| VANGUARD GROUP INC | 8.305.789 $ | -587.334 $ | -6,6 % |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 7.973.839 $ | -638.797 $ | -7,4 % |
| Topline Capital Management, LLC | 6.425.131 $ | +2.691.072 $ | +72,1 % |
| ACADIAN ASSET MANAGEMENT LLC | 6.018.000 $ | -600.000 $ | -9,1 % |
| RENAISSANCE TECHNOLOGIES LLC | 5.572.359 $ | -85.395 $ | -1,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 3.370.329 $ | -323.827 $ | -8,8 % |
| MARSHALL WACE, LLP | 2.981.364 $ | -956.442 $ | -24,3 % |
| MONARCH CAPITAL MANAGEMENT INC | 2.700.346 $ | -237.937 $ | -8,1 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.424.900 $ | -438.524 $ | -15,3 % |
| Schonfeld Strategic Advisors LLC | 1.989.978 $ | ||
| STATE STREET CORP | 1.963.572 $ | +121.080 $ | +6,6 % |
| DIMENSIONAL FUND ADVISORS LP | 1.931.258 $ | -130.537 $ | -6,3 % |
| Chicago Capital Management, LLC | 1.751.388 $ | ||
| MORGAN STANLEY | 1.539.016 $ | +909.874 $ | +144,6 % |
| NORTHERN TRUST CORP | 1.396.340 $ | -210.915 $ | -13,1 % |
| OMERS ADMINISTRATION Corp | 1.394.456 $ | ||
| Palisades Investment Partners, LLC | 1.354.857 $ | ||
| VALUE HOLDINGS MANAGEMENT CO. LLC | 1.198.000 $ | ||
| 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 % |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1.066.032 $ | ||
| Verition Fund Management LLC | 1.060.971 $ | ||
| GABELLI FUNDS LLC | 1.037.712 $ | ||
| CSS LLC/IL | 991.599 $ | ||
| Connor, Clark & Lunn Investment Management Ltd. | 950.734 $ | -88.449 $ | -8,5 % |
| TWO SIGMA INVESTMENTS, LP | 842.219 $ | -640.581 $ | -43,2 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 738.523 $ | -3.196 $ | -0,4 % |
| AMERICAN CENTURY COMPANIES INC | 728.133 $ | +174.719 $ | +31,6 % |
| Crossingbridge Advisors, LLC | 673.000 $ | ||
| STRS OHIO | 546.476 $ | +230.703 $ | +73,1 % |
| TWO SIGMA ADVISERS, LP | 503.404 $ | -782.864 $ | -60,9 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 476.053 $ | ||
| XTX Topco Ltd | 471.908 $ | ||
| D.A. DAVIDSON & CO. | 448.703 $ | +142.548 $ | +46,6 % |
| WATER ISLAND CAPITAL LLC | 446.737 $ | ||
| JANE STREET GROUP, LLC | 438.688 $ | ||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 436.912 $ | -33.474 $ | -7,1 % |
| RITHOLTZ WEALTH MANAGEMENT | 405.873 $ | +15.995 $ | +4,1 % |
| LAZARD ASSET MANAGEMENT LLC | 391.821 $ | -55.179 $ | -12,3 % |
| Curi Capital, LLC | 382.264 $ | -29.110 $ | -7,1 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 353.163 $ | +251.768 $ | +248,3 % |
| Hillsdale Investment Management Inc. | 338.977 $ | -25.813 $ | -7,1 % |
| CreativeOne Wealth, LLC | 314.076 $ | ||
| MILLENNIUM MANAGEMENT LLC | 268.877 $ | +3.946 $ | +1,5 % |
| GUGGENHEIM CAPITAL LLC | 260.667 $ | ||
| JPMORGAN CHASE & CO | 245.566 $ | +168.911 $ | +220,4 % |
| AQR CAPITAL MANAGEMENT LLC | 240.180 $ | ||
| PenderFund Capital Management Ltd. | 231.512 $ | ||
| Qube Research & Technologies Ltd | 223.005 $ | ||
| BARCLAYS PLC | 215.441 $ | -82.341 $ | -27,7 % |
| Russell Investments Group, Ltd. | 158.012 $ | -160.722 $ | -50,4 % |
| DEUTSCHE BANK AG\ | 151.344 $ | +147.462 $ | +3.798,6 % |
| FMR LLC | 148.033 $ | -11.621 $ | -7,3 % |
| RHUMBLINE ADVISERS | 140.758 $ | -14.024 $ | -9,1 % |
| WELLS FARGO & COMPANY/MN | 106.420 $ | +7.222 $ | +7,3 % |
| MetLife Investment Management, LLC | 93.547 $ | -7.123 $ | -7,1 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 70.530 $ | -18.176 $ | -20,5 % |
| BANK OF AMERICA CORP /DE/ | 66.411 $ | -42.690 $ | -39,1 % |
| UBS Group AG | 65.093 $ | +15.033 $ | +30,0 % |
| Police & Firemen's Retirement System of New Jersey | 48.483 $ | +16.848 $ | +53,3 % |
| ODDO BHF ASSET MANAGEMENT SAS | 40.380 $ | ||
| ROYAL BANK OF CANADA | 37.000 $ | -1.855.000 $ | -98,0 % |
| OSAIC HOLDINGS, INC. | 32.080 $ | -13.113 $ | -29,0 % |
| BNP PARIBAS FINANCIAL MARKETS | 31.416 $ | +10.818 $ | +52,5 % |
| Quarry LP | 21.267 $ | ||
| Legal & General Group Plc | 16.717 $ | -1.274 $ | -7,1 % |
| Tower Research Capital LLC (TRC) | 15.990 $ | +12.021 $ | +302,9 % |
| Ameritas Investment Partners, Inc. | 15.398 $ | -1.173 $ | -7,1 % |
| Rockefeller Capital Management L.P. | 13.460 $ | ||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9.422 $ | -689 $ | -6,8 % |
| CWM, LLC | 9.000 $ | +9.000 $ | |
| Arax Advisory Partners | 8.507 $ | ||
| NATIONAL BANK OF CANADA /FI/ | 7.535 $ | -543 $ | -6,7 % |
| ADIRONDACK TRUST CO | 7.131 $ | -543 $ | -7,1 % |
| CITIGROUP INC | 6.811 $ | -50.839 $ | -88,2 % |
| AMALGAMATED BANK | 5.000 $ | -1.000 $ | -16,7 % |
| Smartleaf Asset Management LLC | 2.793 $ | -3.237 $ | -53,7 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 2.530 $ | -193 $ | -7,1 % |
| SBI Securities Co., Ltd. | 1.938 $ | -148 $ | -7,1 % |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 619 $ | -47 $ | -7,1 % |
| NISA INVESTMENT ADVISORS, LLC | 565 $ | -43 $ | -7,1 % |
| Sterling Capital Management LLC | 377 $ | -29 $ | -7,1 % |
| Steward Partners Investment Advisory, LLC | 242 $ | -19 $ | -7,3 % |
| EverSource Wealth Advisors, LLC | 242 $ | ||
| Essential Partners LLC | 162 $ | ||
| True Wealth Design, LLC | 135 $ | ||
| Allworth Financial LP | 81 $ | ||
| Covestor Ltd | 0 $ | ||
| 104.922.168 $ | -2.721.899 $ | +73,7 % | |