| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 49.086.105 $ | +1.168.496 $ | +509,1 % | 45.033.803 $ | -15.384.696 $ | +2,6 % | 67.376.225 $ | -24.805.967 $ | +24,5 % | 90.477.919 $ | +12.119.899 $ | +40,8 % | |
| IMMERSION CORP | 3.873.526 $ | -917.485 $ | -19,2 % | 4.791.011 $ | -3.796.379 $ | -44,2 % | 8.587.390 $ | -4.204.195 $ | -32,9 % | 12.791.585 $ | +2.604.008 $ | +25,6 % |
| OAKTREE CAPITAL MANAGEMENT LP | 7.979.602 $ | +712.465 $ | +9,8 % | 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 | 3.120.852 $ | -604.790 $ | -16,2 % | 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 | 4.434.049 $ | +734.274 $ | +19,8 % | 3.699.775 $ | -785.025 $ | -17,5 % | 4.484.800 $ | -388.415 $ | -8,0 % | 4.873.215 $ | -234.089 $ | -4,6 % |
| FourWorld Capital Management LLC | 4.641.563 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 1.537.200 $ | -574.018 $ | -27,2 % | 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 | 3.484.939 $ | +206.066 $ | +6,3 % | 3.278.873 $ | +544.088 $ | +19,9 % | 2.734.785 $ | -49.325 $ | -1,8 % | 2.784.110 $ | +1.374.858 $ | +97,6 % |
| Lepercq De Neuflize Asset Management LLC | 3.214.802 $ | |||||||||||
| 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 | 1.561.328 $ | +31.285 $ | +2,0 % | 1.530.043 $ | -348.010 $ | -18,5 % | 1.878.053 $ | -510.015 $ | -21,4 % | 2.388.068 $ | +330.010 $ | +16,0 % |
| MORGAN STANLEY | 1.989.243 $ | +151.636 $ | +8,3 % | 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 | 2.083.068 $ | +214.283 $ | +11,5 % | 1.868.785 $ | +376.883 $ | +25,3 % | 1.491.902 $ | -341.780 $ | -18,6 % | 1.833.682 $ | ||
| GOLDMAN SACHS GROUP INC | 561.800 $ | -511.283 $ | -47,6 % | 1.073.083 $ | -457.759 $ | -29,9 % | 1.530.842 $ | -415.394 $ | -21,3 % | 1.946.236 $ | +561.106 $ | +40,5 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 654.906 $ | -387.776 $ | -37,2 % | 1.042.682 $ | -487.559 $ | -31,9 % | 1.530.241 $ | -208.601 $ | -12,0 % | 1.738.842 $ | +240.292 $ | +16,0 % |
| TWO SIGMA INVESTMENTS, LP | 1.601.135 $ | +803.842 $ | +100,8 % | 797.293 $ | -127.012 $ | -13,7 % | 924.305 $ | -271.637 $ | -22,7 % | 1.195.942 $ | +143.021 $ | +13,6 % |
| TWO SIGMA ADVISERS, LP | 606.742 $ | -303.268 $ | -33,3 % | 910.010 $ | -391.203 $ | -30,1 % | 1.301.213 $ | -21.868 $ | -1,7 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 922.230 $ | +86.932 $ | +10,4 % | 835.298 $ | -152.943 $ | -15,5 % | 988.241 $ | -245.432 $ | -19,9 % | 1.233.673 $ | +165.962 $ | +15,5 % |
| MILLENNIUM MANAGEMENT LLC | 820.232 $ | +83.698 $ | +11,4 % | 736.534 $ | -59.284 $ | -7,4 % | 795.818 $ | -429.684 $ | -35,1 % | 1.225.502 $ | -128.724 $ | -9,5 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1.130.156 $ | +488.507 $ | +76,1 % | 641.649 $ | +584.646 $ | +1.025,6 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 259.863 $ | -561.364 $ | -68,4 % | 821.227 $ | -258.869 $ | -24,0 % | 1.080.096 $ | +558.352 $ | +107,0 % | |||
| Potomac Capital Management, Inc. | 1.022.000 $ | +35.405 $ | +3,6 % | 986.595 $ | ||||||||
| CITADEL ADVISORS LLC | 279.647 $ | +205.187 $ | +275,6 % | 74.460 $ | -571.588 $ | -88,5 % | 646.048 $ | -342.934 $ | -34,7 % | 988.982 $ | -276.060 $ | -21,8 % |
| SILVERBACK ASSET MANAGEMENT LLC | 616.000 $ | +55.000 $ | +9,8 % | 561.000 $ | -127.600 $ | -18,5 % | 688.600 $ | -187.000 $ | -21,4 % | 875.600 $ | +121.000 $ | +16,0 % |
| ODDO BHF ASSET MANAGEMENT SAS | 602.274 $ | +53.774 $ | +9,8 % | 548.500 $ | -124.757 $ | -18,5 % | 673.257 $ | -182.833 $ | -21,4 % | 856.090 $ | ||
| BlackRock, Inc. | 584.057 $ | +52.148 $ | +9,8 % | 531.909 $ | -129.692 $ | -19,6 % | 661.601 $ | -194.314 $ | -22,7 % | 855.915 $ | +118.801 $ | +16,1 % |
| UBS Group AG | 513.649 $ | +55.427 $ | +12,1 % | 458.222 $ | -110.405 $ | -19,4 % | 568.627 $ | -285.282 $ | -33,4 % | 853.909 $ | +62.965 $ | +8,0 % |
| Steward Partners Investment Advisory, LLC | 551.606 $ | +51.673 $ | +10,3 % | 499.933 $ | -134.994 $ | -21,3 % | 634.927 $ | -159.787 $ | -20,1 % | 794.714 $ | +212.036 $ | +36,4 % |
| Orion Porfolio Solutions, LLC | 764.235 $ | +197.009 $ | +34,7 % | |||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 580.177 $ | +511.307 $ | +742,4 % | 68.870 $ | ||||||||
| GABELLI FUNDS LLC | 327.046 $ | -31.362 $ | -8,8 % | 358.408 $ | -81.520 $ | -18,5 % | 439.928 $ | -119.469 $ | -21,4 % | 559.397 $ | -8.446 $ | -1,5 % |
| JPMORGAN CHASE & CO | 327.068 $ | -48.945 $ | -13,0 % | 376.013 $ | -143.019 $ | -27,6 % | 519.032 $ | +40.849 $ | +8,5 % | |||
| D. E. Shaw & Co., Inc. | 446.897 $ | +95.127 $ | +27,0 % | 351.770 $ | -162.927 $ | -31,7 % | 514.697 $ | +330.964 $ | +180,1 % | 183.733 $ | ||
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 348.750 $ | +32.500 $ | +10,3 % | 316.250 $ | -75.000 $ | -19,2 % | 391.250 $ | -105.000 $ | -21,2 % | 496.250 $ | +67.500 $ | +15,7 % |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 216.930 $ | -73.069 $ | -25,2 % | 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 | 151.900 $ | -188.155 $ | -55,3 % | 340.055 $ | +231.826 $ | +214,2 % | 108.229 $ | -285.114 $ | -72,5 % | 393.343 $ | -468.383 $ | -54,4 % |
| Yakira Capital Management, Inc. | 274.400 $ | +22.715 $ | +9,0 % | 251.685 $ | -57.246 $ | -18,5 % | 308.931 $ | -83.895 $ | -21,4 % | 392.826 $ | +54.285 $ | +16,0 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 171.621 $ | -218.109 $ | -56,0 % | 389.730 $ | -170.526 $ | -30,4 % | ||||||
| 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 | 139.353 $ | -126.428 $ | -47,6 % | 265.781 $ | -62.828 $ | -19,1 % | 328.609 $ | +277.876 $ | +547,7 % | 50.733 $ | -64.594 $ | -56,0 % |
| GROUP ONE TRADING LLC | 137.665 $ | -1.287 $ | -0,9 % | 138.952 $ | +74.230 $ | +114,7 % | 64.722 $ | -251.919 $ | -79,6 % | 316.641 $ | +39.850 $ | +14,4 % |
| RENAISSANCE TECHNOLOGIES LLC | 99.400 $ | -207.027 $ | -67,6 % | 306.427 $ | +241.600 $ | +372,7 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 203.400 $ | +17.650 $ | +9,5 % | 185.750 $ | -53.107 $ | -22,2 % | 238.857 $ | -64.865 $ | -21,4 % | 303.722 $ | +53.809 $ | +21,5 % |
| BCK CAPITAL MANAGEMENT LP | 215.582 $ | -80.005 $ | -27,1 % | 295.587 $ | +40.848 $ | +16,0 % | ||||||
| Jump Financial, LLC | 67.547 $ | -188.603 $ | -73,6 % | 256.150 $ | +57.920 $ | +29,2 % | 198.230 $ | -79.681 $ | -28,7 % | 277.911 $ | +145.496 $ | +109,9 % |
| Connor, Clark & Lunn Investment Management Ltd. | 270.816 $ | +189.851 $ | +234,5 % | 80.965 $ | ||||||||
| Point72 Asset Management, L.P. | 263.785 $ | +101.873 $ | +62,9 % | 161.912 $ | ||||||||
| Cubist Systematic Strategies, LLC | 92.886 $ | -161.217 $ | -63,4 % | 254.103 $ | +46.115 $ | +22,2 % | ||||||
| Engineers Gate Manager LP | 36.662 $ | -200.737 $ | -84,6 % | 237.399 $ | +60.044 $ | +33,9 % | ||||||
| Centiva Capital, LP | 121.442 $ | -60.725 $ | -33,3 % | 182.167 $ | -54.827 $ | -23,1 % | 236.994 $ | +168.394 $ | +245,5 % | |||
| Eurizon Capital SGR S.p.A. | 192.493 $ | +14.768 $ | +8,3 % | 177.725 $ | ||||||||
| ALTFEST L J & CO INC | 133.865 $ | +11.952 $ | +9,8 % | 121.913 $ | -27.729 $ | -18,5 % | 149.642 $ | -40.638 $ | -21,4 % | 190.280 $ | +114.820 $ | +152,2 % |
| PFG Investments, LLC | 107.203 $ | -22.247 $ | -17,2 % | 129.450 $ | ||||||||
| Sather Financial Group Inc | 53.346 $ | -37.174 $ | -41,1 % | 90.520 $ | -24.582 $ | -21,4 % | 115.102 $ | +12.476 $ | +12,2 % | |||
| Empowered Funds, LLC | 96.081 $ | +13.277 $ | +16,0 % | |||||||||
| STATE STREET CORP | 79.512 $ | +8.589 $ | +12,1 % | 70.923 $ | -17.503 $ | -19,8 % | 88.426 $ | -3.942 $ | -4,3 % | 92.368 $ | -18.685 $ | -16,8 % |
| AXQ CAPITAL, LP | 90.843 $ | |||||||||||
| CANANDAIGUA NATIONAL BANK & TRUST CO | 76.480 $ | +19.120 $ | +33,3 % | |||||||||
| Federation des caisses Desjardins du Quebec | 68.595 $ | +6.362 $ | +10,2 % | 62.233 $ | -14.244 $ | -18,6 % | 76.477 $ | +36.106 $ | +89,4 % | 40.371 $ | ||
| NewEdge Advisors, LLC | 73.834 $ | |||||||||||
| ProShare Advisors LLC | 60.600 $ | -12.461 $ | -17,1 % | 73.061 $ | ||||||||
| Squarepoint Ops LLC | 64.635 $ | |||||||||||
| Quadrature Capital Ltd | 53.673 $ | -8.598 $ | -13,8 % | 62.271 $ | +13.422 $ | +27,5 % | 48.849 $ | +9.484 $ | +24,1 % | |||
| SEI INVESTMENTS CO | 62.169 $ | +1.218 $ | +2,0 % | 60.951 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 61.292 $ | +8.470 $ | +16,0 % | |||||||||
| Investors Research Corp | 34.425 $ | -11.899 $ | -25,7 % | 46.324 $ | -12.580 $ | -21,4 % | 58.904 $ | +8.140 $ | +16,0 % | |||
| HSBC HOLDINGS PLC | 36.279 $ | +2.554 $ | +7,6 % | 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 % | |||||||||
| Cetera Investment Advisers | 34.630 $ | +3.091 $ | +9,8 % | 31.539 $ | -8.243 $ | -20,7 % | 39.782 $ | |||||
| CITIGROUP INC | 39.466 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 35.560 $ | |||||||||||
| ROYAL BANK OF CANADA | 5.000 $ | -30.000 $ | -85,7 % | 35.000 $ | +33.000 $ | +1.650,0 % | 2.000 $ | |||||
| LPL Financial LLC | 33.410 $ | +2.983 $ | +9,8 % | 30.427 $ | ||||||||
| SEVEN MILE ADVISORY | 28.484 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 4.413 $ | -21.031 $ | -82,7 % | 25.444 $ | +20.539 $ | +418,7 % | ||||||
| Point72 Asia (Singapore) Pte. Ltd. | 25.070 $ | +3.464 $ | +16,0 % | |||||||||
| Founders Capital Management | 18.780 $ | -5.100 $ | -21,4 % | 23.880 $ | +3.300 $ | +16,0 % | ||||||
| BARCLAYS PLC | 16.190 $ | +1.446 $ | +9,8 % | 14.744 $ | -3.354 $ | -18,5 % | 18.098 $ | -4.914 $ | -21,4 % | 23.012 $ | +3.180 $ | +16,0 % |
| OSAIC HOLDINGS, INC. | 20.140 $ | +19.885 $ | +7.798,0 % | 255 $ | -688 $ | -73,0 % | 943 $ | -8.334 $ | -89,8 % | 9.277 $ | +7.905 $ | +576,2 % |
| NFSG Corp | 13.230 $ | +1.181 $ | +9,8 % | 12.049 $ | -2.740 $ | -18,5 % | 14.789 $ | -4.017 $ | -21,4 % | 18.806 $ | +2.599 $ | +16,0 % |
| SIMPLEX TRADING, LLC | 17.209 $ | +17.130 $ | +21.683,5 % | 79 $ | -29 $ | -26,9 % | 108 $ | +40 $ | +58,8 % | |||
| Tower Research Capital LLC (TRC) | 1.226 $ | -3.655 $ | -74,9 % | 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. | 2.957 $ | +226 $ | +8,3 % | 2.731 $ | -559 $ | -17,0 % | 3.290 $ | -893 $ | -21,3 % | 4.183 $ | +2.636 $ | +170,4 % |
| JONES FINANCIAL COMPANIES LLLP | 2.870 $ | +320 $ | +12,5 % | 2.550 $ | ||||||||
| COMERICA BANK | 1.926 $ | +376 $ | +24,3 % | |||||||||
| ACADIAN ASSET MANAGEMENT LLC | 1.802 $ | +325 $ | +22,0 % | 1.477 $ | +133 $ | +9,9 % | 1.344 $ | +748 $ | +125,5 % | 596 $ | ||
| Ameritas Advisory Services, LLC | 1.791 $ | |||||||||||
| TOTH FINANCIAL ADVISORY CORP | 1.592 $ | |||||||||||
| Polunin Capital Partners Ltd | 164 $ | -851 $ | -83,8 % | 1.015 $ | -99 $ | -8,9 % | 1.114 $ | -331 $ | -22,9 % | 1.445 $ | +495 $ | +52,1 % |
| Advisory Services Network, LLC | 1.400 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 1.194 $ | |||||||||||
| SALEM INVESTMENT COUNSELORS INC | 840 $ | -99 $ | -10,5 % | 939 $ | -255 $ | -21,4 % | 1.194 $ | +165 $ | +16,0 % | |||
| GSA CAPITAL PARTNERS LLP | 786 $ | +246 $ | +45,6 % | 540 $ | -352 $ | -39,5 % | 892 $ | -190 $ | -17,6 % | 1.082 $ | +449 $ | +70,9 % |
| MAI Capital Management | 255 $ | |||||||||||
| ALGERT GLOBAL LLC | 164 $ | +14 $ | +9,3 % | 150 $ | +58 $ | +63,0 % | 92 $ | +11 $ | +13,6 % | 81 $ | +11 $ | +15,7 % |
| FMR LLC | 104 $ | +10 $ | +10,6 % | 94 $ | -22 $ | -19,0 % | 116 $ | -31 $ | -21,1 % | 147 $ | +0 $ | +0,0 % |
| MCF Advisors LLC | 100 $ | +14 $ | +16,3 % | |||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 62 $ | |||||||||||
| HRT FINANCIAL LP | 53 $ | |||||||||||
| CWM, LLC | 42 $ | +42 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Covestor Ltd | 40 $ | -137 $ | -77,4 % | |||||||||
| LAZARD ASSET MANAGEMENT LLC | 15 $ | +2 $ | +15,4 % | |||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 6 $ | -42 $ | -87,5 % | |||||||||
| SHELL ASSET MANAGEMENT CO | 5 $ | -2 $ | -28,6 % | |||||||||
| 49.086.105 $ | +1.168.496 $ | +509,1 % | 45.033.803 $ | -15.384.696 $ | +2,6 % | 67.376.225 $ | -24.805.967 $ | +24,5 % | 90.477.919 $ | +12.119.899 $ | +40,8 % | |