| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 103.951.765 $ | -23.229.146 $ | +791,1 % | 122.054.414 $ | +31.196.658 $ | +26.645,8 % | 71.943.465 $ | +32.401.245 $ | +486,6 % | |
| DISCIPLINED GROWTH INVESTORS INC /MN | 19.134.815 $ | -2.737.232 $ | -12,5 % | 21.872.047 $ | +4.121.641 $ | +23,2 % | 17.750.406 $ | +8.605.747 $ | +94,1 % |
| Moors & Cabot, Inc. | 9.739.315 $ | -3.812.345 $ | -28,1 % | 13.551.660 $ | |||||
| VANGUARD GROUP INC | 10.961.434 $ | -1.067.984 $ | -8,9 % | 12.029.418 $ | +2.636.099 $ | +28,1 % | 9.393.319 $ | +4.085.959 $ | +77,0 % |
| DIMENSIONAL FUND ADVISORS LP | 9.201.101 $ | -2.713.566 $ | -22,8 % | 11.914.667 $ | +2.220.931 $ | +22,9 % | 9.693.736 $ | +4.883.276 $ | +101,5 % |
| First Eagle Investment Management, LLC | 7.275.916 $ | -2.637.585 $ | -26,6 % | 9.913.501 $ | +2.649.970 $ | +36,5 % | 7.263.531 $ | +3.890.066 $ | +115,3 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.295.958 $ | -2.937.308 $ | -35,7 % | 8.233.266 $ | +6.610.906 $ | +407,5 % | 1.622.360 $ | +1.459.162 $ | +894,1 % |
| GRACE & WHITE INC /NY | 5.204.813 $ | -758.979 $ | -12,7 % | 5.963.792 $ | +1.253.415 $ | +26,6 % | 4.710.377 $ | +2.537.853 $ | +116,8 % |
| BlackRock, Inc. | 3.738.903 $ | -188.945 $ | -4,8 % | 3.927.848 $ | |||||
| CITADEL ADVISORS LLC | 2.131.100 $ | -1.684.069 $ | -44,1 % | 3.815.169 $ | +2.677.221 $ | +235,3 % | 1.137.948 $ | +737.022 $ | +183,8 % |
| Glenorchy Capital Ltd | 2.891.490 $ | -564.177 $ | -16,3 % | 3.455.667 $ | +690.874 $ | +25,0 % | 2.764.793 $ | +1.380.916 $ | +99,8 % |
| SEI INVESTMENTS CO | 3.330.526 $ | ||||||||
| De Lisle Partners LLP | 2.482.134 $ | -244.610 $ | -9,0 % | 2.726.744 $ | +665.640 $ | +32,3 % | 2.061.104 $ | +1.020.456 $ | +98,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 2.472.074 $ | -232.668 $ | -8,6 % | 2.704.742 $ | +691.559 $ | +34,4 % | 2.013.183 $ | -32.970 $ | -1,6 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.939.695 $ | -688.521 $ | -26,2 % | 2.628.216 $ | +753.340 $ | +40,2 % | 1.874.876 $ | +961.924 $ | +105,4 % |
| US BANCORP \DE\ | 2.149.836 $ | -201.849 $ | -8,6 % | 2.351.685 $ | +582.960 $ | +33,0 % | 1.768.725 $ | +874.440 $ | +97,8 % |
| MILLENNIUM MANAGEMENT LLC | 1.048.758 $ | -1.242.634 $ | -54,2 % | 2.291.392 $ | +206.423 $ | +9,9 % | 2.084.969 $ | ||
| STATE STREET CORP | 2.129.578 $ | +1.035.795 $ | +94,7 % | 1.093.783 $ | +363.828 $ | +49,8 % | 729.955 $ | -413.666 $ | -36,2 % |
| JANE STREET GROUP, LLC | 421.363 $ | -1.661.507 $ | -79,8 % | 2.082.870 $ | +1.938.844 $ | +1.346,2 % | 144.026 $ | ||
| AMERICAN CENTURY COMPANIES INC | 509.684 $ | -1.111.984 $ | -68,6 % | 1.621.668 $ | +291.595 $ | +21,9 % | 1.330.073 $ | +535.459 $ | +67,4 % |
| Empowered Funds, LLC | 681.321 $ | -535.968 $ | -44,0 % | 1.217.289 $ | +403.585 $ | +49,6 % | 813.704 $ | +437.292 $ | +116,2 % |
| EagleClaw Capital Managment, LLC | 1.034.047 $ | -125.357 $ | -10,8 % | 1.159.404 $ | +643.905 $ | +124,9 % | 515.499 $ | +226.017 $ | +78,1 % |
| GOLDMAN SACHS GROUP INC | 1.016.900 $ | +670.482 $ | +193,5 % | 346.418 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.014.341 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 985.650 $ | +284.585 $ | +40,6 % | 701.065 $ | +483.301 $ | +221,9 % | 217.764 $ | ||
| ROYAL BANK OF CANADA | 12.000 $ | -920.000 $ | -98,7 % | 932.000 $ | +205.000 $ | +28,2 % | 727.000 $ | +719.000 $ | +8.987,5 % |
| Brooklyn Investment Group | 761.665 $ | +759.654 $ | +37.774,9 % | 2.011 $ | |||||
| NORTHERN TRUST CORP | 658.442 $ | -94.725 $ | -12,6 % | 753.167 $ | +168.721 $ | +28,9 % | 584.446 $ | -187.414 $ | -24,3 % |
| 683 Capital Management, LLC | 663.751 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 470.208 $ | -174.344 $ | -27,0 % | 644.552 $ | +322.986 $ | +100,4 % | |||
| Qube Research & Technologies Ltd | 545.364 $ | ||||||||
| Squarepoint Ops LLC | 508.185 $ | +82.752 $ | +19,5 % | 425.433 $ | |||||
| WOLVERINE TRADING, LLC | 482.832 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 247.986 $ | -212.306 $ | -46,1 % | 460.292 $ | +274.299 $ | +147,5 % | 185.993 $ | +130.159 $ | +233,1 % |
| Mraz, Amerine & Associates, Inc. | 407.210 $ | -49.366 $ | -10,8 % | 456.576 $ | +113.181 $ | +33,0 % | 343.395 $ | +168.325 $ | +96,1 % |
| ExodusPoint Capital Management, LP | 423.579 $ | ||||||||
| IMC-Chicago, LLC | 413.923 $ | ||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 410.423 $ | ||||||||
| BARCLAYS PLC | 394.747 $ | +222.875 $ | +129,7 % | 171.872 $ | +171.858 $ | +1.227.557,1 % | 14 $ | -75 $ | -84,3 % |
| XTX Topco Ltd | 387.848 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 370.080 $ | ||||||||
| Hudson Bay Capital Management LP | 316.454 $ | ||||||||
| MORGAN STANLEY | 291.934 $ | +148.994 $ | +104,2 % | 142.940 $ | +38.644 $ | +37,1 % | 104.296 $ | -25.665 $ | -19,7 % |
| WELLS FARGO & COMPANY/MN | 184.455 $ | -104.230 $ | -36,1 % | 288.685 $ | +199.902 $ | +225,2 % | 88.783 $ | -17.983 $ | -16,8 % |
| Y-Intercept (Hong Kong) Ltd | 287.824 $ | ||||||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 230.585 $ | -27.954 $ | -10,8 % | 258.539 $ | +64.090 $ | +33,0 % | 194.449 $ | +53.933 $ | +38,4 % |
| LPL Financial LLC | 223.212 $ | ||||||||
| MARSHALL WACE, LLP | 199.284 $ | ||||||||
| GROUP ONE TRADING LLC | 177.555 $ | +60.079 $ | +51,1 % | 117.476 $ | +91.637 $ | +354,6 % | 25.839 $ | ||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 176.354 $ | -63.890 $ | -26,6 % | ||||||
| CIBC Private Wealth Group LLC | 112.452 $ | -20.268 $ | -15,3 % | 132.720 $ | +32.900 $ | +33,0 % | 99.820 $ | +57.750 $ | +137,3 % |
| UBS Group AG | 115.276 $ | +70.701 $ | +158,6 % | 44.575 $ | +17.196 $ | +62,8 % | 27.379 $ | -43.524 $ | -61,4 % |
| VICTORY CAPITAL MANAGEMENT INC | 98.551 $ | +48.723 $ | +97,8 % | ||||||
| Tower Research Capital LLC (TRC) | 88.439 $ | +58.864 $ | +199,0 % | 29.575 $ | +19.849 $ | +204,1 % | |||
| CITIGROUP INC | 55.955 $ | +48.011 $ | +604,4 % | 7.944 $ | -73.651 $ | -90,3 % | 81.595 $ | +20.512 $ | +33,6 % |
| Kestra Advisory Services, LLC | 66.828 $ | ||||||||
| SIMPLEX TRADING, LLC | 65.965 $ | +64.429 $ | +4.194,6 % | 1.536 $ | +1.352 $ | +734,8 % | 184 $ | +181 $ | +6.033,3 % |
| BNP PARIBAS FINANCIAL MARKETS | 13.460 $ | -52.009 $ | -79,4 % | 65.469 $ | +59.081 $ | +924,9 % | 6.388 $ | +317 $ | +5,2 % |
| RAYMOND JAMES FINANCIAL INC | 50.894 $ | ||||||||
| OSAIC HOLDINGS, INC. | 39.991 $ | +20.063 $ | +100,7 % | 19.928 $ | +4.242 $ | +27,0 % | 15.686 $ | +12.081 $ | +335,1 % |
| SBI Securities Co., Ltd. | 21.814 $ | -5.924 $ | -21,4 % | 27.738 $ | +27.595 $ | +19.297,2 % | 143 $ | +71 $ | +98,6 % |
| FMR LLC | 18.787 $ | -2.278 $ | -10,8 % | 21.065 $ | +4.424 $ | +26,6 % | 16.641 $ | +7.917 $ | +90,7 % |
| Quantbot Technologies LP | 20.344 $ | ||||||||
| Farther Finance Advisors, LLC | 19.954 $ | +13.944 $ | +232,0 % | 6.010 $ | |||||
| CoreCap Advisors, LLC | 16.065 $ | +6.585 $ | +69,5 % | 9.480 $ | |||||
| Parvin Asset Management, LLC | 12.683 $ | ||||||||
| Advisory Services Network, LLC | 12.324 $ | ||||||||
| Allworth Financial LP | 10.239 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 9.808 $ | +7.231 $ | +280,6 % | 2.577 $ | +1.544 $ | +149,5 % | 1.033 $ | ||
| RHUMBLINE ADVISERS | 7.423 $ | -900 $ | -10,8 % | 8.323 $ | -233 $ | -2,7 % | 8.556 $ | -74.777 $ | -89,7 % |
| Hurley Capital, LLC | 3.483 $ | ||||||||
| Kingdom Financial Group LLC. | 3.281 $ | ||||||||
| REAP Financial Group, LLC | 1.691 $ | -205 $ | -10,8 % | 1.896 $ | +470 $ | +33,0 % | 1.426 $ | ||
| Triumph Capital Management | 1.691 $ | ||||||||
| SIGNATUREFD, LLC | 913 $ | -111 $ | -10,8 % | 1.024 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 984 $ | ||||||||
| Root Financial Partners, LLC | 575 $ | -70 $ | -10,9 % | 645 $ | |||||
| GSA CAPITAL PARTNERS LLP | 415 $ | +3 $ | +0,7 % | 412 $ | +210 $ | +104,0 % | 202 $ | ||
| ACADIAN ASSET MANAGEMENT LLC | 372 $ | +104 $ | +38,8 % | 268 $ | +39 $ | +17,0 % | 229 $ | -80 $ | -25,9 % |
| IFP Advisors, Inc | 57 $ | -271 $ | -82,6 % | 328 $ | |||||
| EverSource Wealth Advisors, LLC | 228 $ | ||||||||
| HRT FINANCIAL LP | 204 $ | -12 $ | -5,6 % | 216 $ | |||||
| Optiver Holding B.V. | 101 $ | -13 $ | -11,4 % | 114 $ | |||||
| HARBOUR INVESTMENTS, INC. | 85 $ | -10 $ | -10,5 % | 95 $ | |||||
| HAZLETT, BURT & WATSON, INC. | 7 $ | ||||||||
| CWM, LLC | 3 $ | +2 $ | +200,0 % | 1 $ | -5 $ | -83,3 % | 6 $ | +5 $ | +500,0 % |
| Capital Advisors, Ltd. LLC | 2 $ | +0 $ | +0,0 % | 2 $ | +0 $ | +0,0 % | 2 $ | +1 $ | +100,0 % |
| 103.951.765 $ | -23.229.146 $ | +791,1 % | 122.054.414 $ | +31.196.658 $ | +26.645,8 % | 71.943.465 $ | +32.401.245 $ | +486,6 % | |