| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 35.780.896 $ | -11.500.422 $ | -12,9 % | 52.175.849 $ | -18.699.076 $ | +34,1 % | 68.646.535 $ | +8.120.348 $ | +2.098,0 % | |
| OAKTREE CAPITAL MANAGEMENT LP | 7.267.137 $ | -1.652.918 $ | -18,5 % | 8.920.055 $ | -2.422.379 $ | -21,4 % | 11.342.434 $ | +1.567.422 $ | +16,0 % |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 618.006 $ | -7.110.582 $ | -92,0 % | 7.728.588 $ | +1.180.208 $ | +18,0 % | |||
| Clearline Capital LP | 3.725.642 $ | -2.221.909 $ | -37,4 % | 5.947.551 $ | -1.615.149 $ | -21,4 % | 7.562.700 $ | +1.045.096 $ | +16,0 % |
| AMERIPRISE FINANCIAL INC | 3.699.775 $ | -785.025 $ | -17,5 % | 4.484.800 $ | -388.415 $ | -8,0 % | 4.873.215 $ | -234.089 $ | -4,6 % |
| DIMENSIONAL FUND ADVISORS LP | 2.111.218 $ | -1.058.308 $ | -33,4 % | 3.169.526 $ | -907.228 $ | -22,3 % | 4.076.754 $ | +699.484 $ | +20,7 % |
| VANGUARD GROUP INC | 611.220 $ | -2.612.755 $ | -81,0 % | 3.223.975 $ | -849.575 $ | -20,9 % | 4.073.550 $ | +537.066 $ | +15,2 % |
| MARSHALL WACE, LLP | 3.278.873 $ | +544.088 $ | +19,9 % | 2.734.785 $ | -49.325 $ | -1,8 % | 2.784.110 $ | +1.374.858 $ | +97,6 % |
| Quinn Opportunity Partners LLC | 2.286.365 $ | -620.898 $ | -21,4 % | 2.907.263 $ | +401.758 $ | +16,0 % | |||
| S Squared Technology, LLC | 1.597.909 $ | -831.937 $ | -34,2 % | 2.429.846 $ | +235.624 $ | +10,7 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.530.043 $ | -348.010 $ | -18,5 % | 1.878.053 $ | -510.015 $ | -21,4 % | 2.388.068 $ | +330.010 $ | +16,0 % |
| MORGAN STANLEY | 1.837.607 $ | -297.577 $ | -13,9 % | 2.135.184 $ | -206.493 $ | -8,8 % | 2.341.677 $ | +173.152 $ | +8,0 % |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1.868.785 $ | +376.883 $ | +25,3 % | 1.491.902 $ | -341.780 $ | -18,6 % | 1.833.682 $ | ||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.042.682 $ | -487.559 $ | -31,9 % | 1.530.241 $ | -208.601 $ | -12,0 % | 1.738.842 $ | +240.292 $ | +16,0 % |
| GOLDMAN SACHS GROUP INC | 1.073.083 $ | -457.759 $ | -29,9 % | 1.530.842 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 835.298 $ | -152.943 $ | -15,5 % | 988.241 $ | -245.432 $ | -19,9 % | 1.233.673 $ | +165.962 $ | +15,5 % |
| MILLENNIUM MANAGEMENT LLC | 736.534 $ | -59.284 $ | -7,4 % | 795.818 $ | -429.684 $ | -35,1 % | 1.225.502 $ | -128.724 $ | -9,5 % |
| TWO SIGMA INVESTMENTS, LP | 797.293 $ | -127.012 $ | -13,7 % | 924.305 $ | -271.637 $ | -22,7 % | 1.195.942 $ | +143.021 $ | +13,6 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 259.863 $ | -561.364 $ | -68,4 % | 821.227 $ | -258.869 $ | -24,0 % | 1.080.096 $ | +558.352 $ | +107,0 % |
| CITADEL ADVISORS LLC | 74.460 $ | -571.588 $ | -88,5 % | 646.048 $ | -342.934 $ | -34,7 % | 988.982 $ | -276.060 $ | -21,8 % |
| UBS Group AG | 458.222 $ | -110.405 $ | -19,4 % | 568.627 $ | -285.282 $ | -33,4 % | 853.909 $ | +62.965 $ | +8,0 % |
| Steward Partners Investment Advisory, LLC | 499.933 $ | -134.994 $ | -21,3 % | 634.927 $ | -159.787 $ | -20,1 % | 794.714 $ | +212.036 $ | +36,4 % |
| BlackRock, Inc. | 531.909 $ | -129.692 $ | -19,6 % | 661.601 $ | |||||
| GABELLI FUNDS LLC | 358.408 $ | -81.520 $ | -18,5 % | 439.928 $ | -119.469 $ | -21,4 % | 559.397 $ | -8.446 $ | -1,5 % |
| D. E. Shaw & Co., Inc. | 351.770 $ | -162.927 $ | -31,7 % | 514.697 $ | +330.964 $ | +180,1 % | 183.733 $ | ||
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 316.250 $ | -75.000 $ | -19,2 % | 391.250 $ | -105.000 $ | -21,2 % | 496.250 $ | +67.500 $ | +15,7 % |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 289.999 $ | -65.960 $ | -18,5 % | 355.959 $ | -96.667 $ | -21,4 % | 452.626 $ | +62.549 $ | +16,0 % |
| Invesco Ltd. | 130.709 $ | -283.872 $ | -68,5 % | 414.581 $ | -111.224 $ | -21,2 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 340.055 $ | +231.826 $ | +214,2 % | 108.229 $ | -285.114 $ | -72,5 % | 393.343 $ | -468.383 $ | -54,4 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 171.621 $ | -218.109 $ | -56,0 % | 389.730 $ | -170.526 $ | -30,4 % | |||
| JPMORGAN CHASE & CO | 327.068 $ | -48.945 $ | -13,0 % | 376.013 $ | -102.170 $ | -21,4 % | |||
| XTX Topco Ltd | 64.727 $ | -289.776 $ | -81,7 % | 354.503 $ | +300.230 $ | +553,2 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 272.350 $ | -58.025 $ | -17,6 % | 330.375 $ | +73.299 $ | +28,5 % | 257.076 $ | -66.689 $ | -20,6 % |
| JANE STREET GROUP, LLC | 265.781 $ | -62.828 $ | -19,1 % | 328.609 $ | +277.876 $ | +547,7 % | 50.733 $ | -64.594 $ | -56,0 % |
| GROUP ONE TRADING LLC | 138.952 $ | +74.230 $ | +114,7 % | 64.722 $ | -251.919 $ | -79,6 % | 316.641 $ | +39.850 $ | +14,4 % |
| RENAISSANCE TECHNOLOGIES LLC | 306.427 $ | +241.600 $ | +372,7 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 185.750 $ | -53.107 $ | -22,2 % | 238.857 $ | -64.865 $ | -21,4 % | 303.722 $ | +53.809 $ | +21,5 % |
| BCK CAPITAL MANAGEMENT LP | 215.582 $ | ||||||||
| ALTFEST L J & CO INC | 121.913 $ | -27.729 $ | -18,5 % | 149.642 $ | -40.638 $ | -21,4 % | 190.280 $ | +114.820 $ | +152,2 % |
| Empowered Funds, LLC | 96.081 $ | +13.277 $ | +16,0 % | ||||||
| STATE STREET CORP | 70.923 $ | -17.503 $ | -19,8 % | 88.426 $ | -3.942 $ | -4,3 % | 92.368 $ | -18.685 $ | -16,8 % |
| Connor, Clark & Lunn Investment Management Ltd. | 80.965 $ | ||||||||
| CANANDAIGUA NATIONAL BANK & TRUST CO | 76.480 $ | ||||||||
| Federation des caisses Desjardins du Quebec | 62.233 $ | -14.244 $ | -18,6 % | 76.477 $ | +36.106 $ | +89,4 % | 40.371 $ | ||
| ProShare Advisors LLC | 60.600 $ | -12.461 $ | -17,1 % | 73.061 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 68.870 $ | ||||||||
| Squarepoint Ops LLC | 64.635 $ | ||||||||
| Quadrature Capital Ltd | 62.271 $ | +13.422 $ | +27,5 % | 48.849 $ | +9.484 $ | +24,1 % | |||
| SEI INVESTMENTS CO | 62.169 $ | +1.218 $ | +2,0 % | 60.951 $ | |||||
| HSBC HOLDINGS PLC | 33.725 $ | -7.792 $ | -18,8 % | 41.517 $ | -11.063 $ | -21,0 % | 52.580 $ | +8.705 $ | +19,8 % |
| OneDigital Investment Advisors LLC | 47.657 $ | +12.609 $ | +36,0 % | ||||||
| CITIGROUP INC | 39.466 $ | ||||||||
| Engineers Gate Manager LP | 36.662 $ | ||||||||
| ROYAL BANK OF CANADA | 35.000 $ | +33.000 $ | +1.650,0 % | 2.000 $ | |||||
| Cetera Investment Advisers | 31.539 $ | ||||||||
| LPL Financial LLC | 30.427 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 4.413 $ | -21.031 $ | -82,7 % | 25.444 $ | +20.539 $ | +418,7 % | |||
| Founders Capital Management | 18.780 $ | -5.100 $ | -21,4 % | 23.880 $ | +3.300 $ | +16,0 % | |||
| BARCLAYS PLC | 14.744 $ | +2.093 $ | +16,5 % | 12.651 $ | -10.361 $ | -45,0 % | 23.012 $ | +22.992 $ | +114.960,0 % |
| Newbridge Financial Services Group, Inc. | 12.049 $ | -2.740 $ | -18,5 % | 14.789 $ | -4.017 $ | -21,4 % | 18.806 $ | +2.599 $ | +16,0 % |
| OSAIC HOLDINGS, INC. | 255 $ | -688 $ | -73,0 % | 943 $ | -8.334 $ | -89,8 % | 9.277 $ | +7.905 $ | +576,2 % |
| Tower Research Capital LLC (TRC) | 4.881 $ | -4.021 $ | -45,2 % | 8.902 $ | +6.657 $ | +296,5 % | 2.245 $ | +479 $ | +27,1 % |
| BANK OF AMERICA CORP /DE/ | 2.155 $ | -575 $ | -21,1 % | 2.730 $ | -6.098 $ | -69,1 % | 8.828 $ | +2.853 $ | +47,7 % |
| Legal & General Group Plc | 5.998 $ | +828 $ | +16,0 % | ||||||
| CIBC Private Wealth Group LLC | 3.777 $ | -859 $ | -18,5 % | 4.636 $ | -860 $ | -15,6 % | 5.496 $ | +1.569 $ | +40,0 % |
| Strategic Wealth Partners, Ltd. | 4.677 $ | ||||||||
| SBI Securities Co., Ltd. | 2.731 $ | -559 $ | -17,0 % | 3.290 $ | -893 $ | -21,3 % | 4.183 $ | +2.636 $ | +170,4 % |
| JONES FINANCIAL COMPANIES LLLP | 2.550 $ | ||||||||
| COMERICA BANK | 1.926 $ | +376 $ | +24,3 % | ||||||
| Ameritas Advisory Services, LLC | 1.791 $ | ||||||||
| TOTH FINANCIAL ADVISORY CORP | 1.592 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 1.477 $ | +133 $ | +9,9 % | 1.344 $ | +748 $ | +125,5 % | 596 $ | ||
| Polunin Capital Partners Ltd | 1.015 $ | -99 $ | -8,9 % | 1.114 $ | -331 $ | -22,9 % | 1.445 $ | +495 $ | +52,1 % |
| RAYMOND JAMES FINANCIAL INC | 1.194 $ | ||||||||
| SALEM INVESTMENT COUNSELORS INC | 939 $ | -255 $ | -21,4 % | 1.194 $ | +165 $ | +16,0 % | |||
| GSA CAPITAL PARTNERS LLP | 540 $ | -352 $ | -39,5 % | 892 $ | -190 $ | -17,6 % | 1.082 $ | +449 $ | +70,9 % |
| MAI Capital Management | 255 $ | ||||||||
| ALGERT GLOBAL LLC | 150 $ | +58 $ | +63,0 % | 92 $ | +11 $ | +13,6 % | 81 $ | +11 $ | +15,7 % |
| FMR LLC | 94 $ | -22 $ | -19,0 % | 116 $ | -31 $ | -21,1 % | 147 $ | +0 $ | +0,0 % |
| SIMPLEX TRADING, LLC | 79 $ | -29 $ | -26,9 % | 108 $ | +40 $ | +58,8 % | |||
| MCF Advisors LLC | 100 $ | +14 $ | +16,3 % | ||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 62 $ | ||||||||
| Covestor Ltd | 40 $ | -137 $ | -77,4 % | ||||||
| LAZARD ASSET MANAGEMENT LLC | 15 $ | +2 $ | +15,4 % | ||||||
| SHELL ASSET MANAGEMENT CO | 5 $ | -2 $ | -28,6 % | ||||||
| CWM, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| 35.780.896 $ | -11.500.422 $ | -12,9 % | 52.175.849 $ | -18.699.076 $ | +34,1 % | 68.646.535 $ | +8.120.348 $ | +2.098,0 % | |