| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 104.799.465 $ | -24.961.597 $ | +1.068,6 % | 133.370.006 $ | -6.505.071 $ | +11,9 % | 124.639.731 $ | -9.811.050 $ | +2.298,3 % | |
| Global Alpha Capital Management Ltd. | 36.949.752 $ | -10.351.671 $ | -21,9 % | 47.301.423 $ | -3.455.925 $ | -6,8 % | 50.757.348 $ | -7.340.879 $ | -12,6 % |
| BlackRock, Inc. | 14.581.686 $ | -2.555.245 $ | -14,9 % | 17.136.931 $ | |||||
| VANGUARD GROUP INC | 12.220.482 $ | -2.052.239 $ | -14,4 % | 14.272.721 $ | -883.741 $ | -5,8 % | 15.156.462 $ | -1.779.517 $ | -10,5 % |
| DIMENSIONAL FUND ADVISORS LP | 6.378.196 $ | -2.050.928 $ | -24,3 % | 8.429.124 $ | -454.156 $ | -5,1 % | 8.883.280 $ | -556.819 $ | -5,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 5.047.137 $ | -940.439 $ | -15,7 % | 5.987.576 $ | -238.083 $ | -3,8 % | 6.225.659 $ | -453.204 $ | -6,8 % |
| STATE STREET CORP | 4.165.075 $ | -715.199 $ | -14,7 % | 4.880.274 $ | -221.344 $ | -4,3 % | 5.101.618 $ | -553.993 $ | -9,8 % |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 3.284.861 $ | -521.743 $ | -13,7 % | 3.806.604 $ | -261.707 $ | -6,4 % | 4.068.311 $ | -563.715 $ | -12,2 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3.130.841 $ | -755.540 $ | -19,4 % | 3.886.381 $ | -600.873 $ | -13,4 % | |||
| CITADEL ADVISORS LLC | 1.030.870 $ | -1.877.072 $ | -64,5 % | 2.907.942 $ | -631.994 $ | -17,9 % | 3.539.936 $ | +2.447.604 $ | +224,1 % |
| Quinn Opportunity Partners LLC | 2.277.007 $ | -401.294 $ | -15,0 % | 2.678.301 $ | -144.286 $ | -5,1 % | 2.822.587 $ | -214.089 $ | -7,1 % |
| NORTHERN TRUST CORP | 1.680.565 $ | -481.996 $ | -22,3 % | 2.162.561 $ | -137.707 $ | -6,0 % | 2.300.268 $ | -360.762 $ | -13,6 % |
| GABELLI FUNDS LLC | 1.887.438 $ | -237.597 $ | -11,2 % | 2.125.035 $ | +121.835 $ | +6,1 % | 2.003.200 $ | -172.816 $ | -7,9 % |
| Federation des caisses Desjardins du Quebec | 1.382.236 $ | -243.602 $ | -15,0 % | 1.625.838 $ | -90.203 $ | -5,3 % | 1.716.041 $ | -225.459 $ | -11,6 % |
| MORGAN STANLEY | 1.368.316 $ | +37.425 $ | +2,8 % | 1.330.891 $ | -250.748 $ | -15,9 % | 1.581.639 $ | +612.994 $ | +63,3 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.122.266 $ | -354.151 $ | -24,0 % | 1.476.417 $ | +311.212 $ | +26,7 % | 1.165.205 $ | +596.606 $ | +104,9 % |
| Qube Research & Technologies Ltd | 367.678 $ | -621.911 $ | -62,8 % | 989.589 $ | -170.452 $ | -14,7 % | 1.160.041 $ | +946.621 $ | +443,5 % |
| WHITE PINE CAPITAL LLC | 1.038.175 $ | +73.163 $ | +7,6 % | 965.012 $ | -75.603 $ | -7,3 % | 1.040.615 $ | -973.617 $ | -48,3 % |
| SFE Investment Counsel | 757.626 $ | -133.523 $ | -15,0 % | 891.149 $ | -48.008 $ | -5,1 % | 939.157 $ | -124.220 $ | -11,7 % |
| D. E. Shaw & Co., Inc. | 800.349 $ | -29.617 $ | -3,6 % | 829.966 $ | +101.818 $ | +14,0 % | 728.148 $ | ||
| Squarepoint Ops LLC | 815.490 $ | +211.185 $ | +34,9 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 683.619 $ | -56.713 $ | -7,7 % | 740.332 $ | -30.853 $ | -4,0 % | 771.185 $ | -68.513 $ | -8,2 % |
| JANE STREET GROUP, LLC | 725.483 $ | +226.577 $ | +45,4 % | 498.906 $ | +164.176 $ | +49,0 % | |||
| GOLDMAN SACHS GROUP INC | 675.627 $ | -30.372 $ | -4,3 % | 705.999 $ | |||||
| AXA S.A. | 698.256 $ | -92.357 $ | -11,7 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 680.130 $ | +59.185 $ | +9,5 % | 620.945 $ | |||||
| Sowell Financial Services LLC | 494.395 $ | -87.131 $ | -15,0 % | 581.526 $ | -31.328 $ | -5,1 % | 612.854 $ | -81.061 $ | -11,7 % |
| BARCLAYS PLC | 369.282 $ | -205.981 $ | -35,8 % | 575.263 $ | +140.270 $ | +32,2 % | 434.993 $ | +434.698 $ | +147.355,3 % |
| Quantinno Capital Management LP | 413.317 $ | -161.764 $ | -28,1 % | 575.081 $ | +361.771 $ | +169,6 % | 213.310 $ | ||
| AMERICAN CENTURY COMPANIES INC | 488.398 $ | -79.882 $ | -14,1 % | 568.280 $ | -5.919 $ | -1,0 % | 574.199 $ | -51.866 $ | -8,3 % |
| TWO SIGMA INVESTMENTS, LP | 339.676 $ | -208.051 $ | -38,0 % | 547.727 $ | +233.225 $ | +74,2 % | 314.502 $ | ||
| Stratos Wealth Partners, LTD. | 353.654 $ | -90.456 $ | -20,4 % | 444.110 $ | -42.426 $ | -8,7 % | 486.536 $ | -63.991 $ | -11,6 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 449.781 $ | -173.254 $ | -27,8 % | ||||||
| NJ State Employees Deferred Compensation Plan | 415.800 $ | -22.400 $ | -5,1 % | 438.200 $ | -57.960 $ | -11,7 % | |||
| EVERETT HARRIS & CO /CA/ | 307.381 $ | -86.471 $ | -22,0 % | 393.852 $ | -31.265 $ | -7,4 % | 425.117 $ | -69.962 $ | -14,1 % |
| FIRST INTERSTATE BANK | 315.625 $ | -55.625 $ | -15,0 % | 371.250 $ | -20.000 $ | -5,1 % | 391.250 $ | -51.750 $ | -11,7 % |
| RHUMBLINE ADVISERS | 264.425 $ | -88.033 $ | -25,0 % | 352.458 $ | -37.893 $ | -9,7 % | 390.351 $ | +49.054 $ | +14,4 % |
| WELLS FARGO & COMPANY/MN | 363.323 $ | +26.332 $ | +7,8 % | 336.991 $ | +14.413 $ | +4,5 % | 322.578 $ | -28.880 $ | -8,2 % |
| AQR CAPITAL MANAGEMENT LLC | 195.260 $ | -165.550 $ | -45,9 % | 360.810 $ | +164.889 $ | +84,2 % | 195.921 $ | ||
| Invesco Ltd. | 255.164 $ | -64.780 $ | -20,2 % | 319.944 $ | -37.644 $ | -10,5 % | 357.588 $ | -59.133 $ | -14,2 % |
| JPMORGAN CHASE & CO | 213.527 $ | -104.026 $ | -32,8 % | 317.553 $ | +92.757 $ | +41,3 % | |||
| ROYAL BANK OF CANADA | 9.000 $ | -298.000 $ | -97,1 % | 307.000 $ | +42.000 $ | +15,8 % | 265.000 $ | +127.000 $ | +92,0 % |
| UBS Group AG | 148.848 $ | -123.397 $ | -45,3 % | 272.245 $ | +10.530 $ | +4,0 % | 261.715 $ | -103.689 $ | -28,4 % |
| MILLENNIUM MANAGEMENT LLC | 261.699 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 199.475 $ | -35.155 $ | -15,0 % | 234.630 $ | |||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 225.923 $ | -29.883 $ | -11,7 % | ||||||
| Aristides Capital LLC | 170.438 $ | -30.037 $ | -15,0 % | 200.475 $ | |||||
| BANK OF AMERICA CORP /DE/ | 198.213 $ | +21.365 $ | +12,1 % | 176.848 $ | -3.237 $ | -1,8 % | 180.085 $ | -40.848 $ | -18,5 % |
| Parvin Asset Management, LLC | 152.131 $ | -34.237 $ | -18,4 % | 186.368 $ | -10.040 $ | -5,1 % | 196.408 $ | -25.978 $ | -11,7 % |
| DEUTSCHE BANK AG\ | 173.106 $ | +65.231 $ | +60,5 % | 107.875 $ | -83.324 $ | -43,6 % | |||
| Byrne Asset Management LLC | 159.971 $ | +83.479 $ | +109,1 % | 76.492 $ | -4.121 $ | -5,1 % | 80.613 $ | +12.054 $ | +17,6 % |
| De Lisle Partners LLP | 159.051 $ | -21.037 $ | -11,7 % | ||||||
| MetLife Investment Management, LLC | 123.283 $ | +23.253 $ | +23,2 % | 100.030 $ | -56.172 $ | -36,0 % | 156.202 $ | -20.661 $ | -11,7 % |
| HSBC HOLDINGS PLC | 154.325 $ | ||||||||
| EntryPoint Capital, LLC | 150.036 $ | ||||||||
| SIMPLEX TRADING, LLC | 96.971 $ | +96.852 $ | +81.388,2 % | 119 $ | +57 $ | +91,9 % | 62 $ | ||
| SUMMIT SECURITIES GROUP LLC | 96.075 $ | ||||||||
| CIBC Private Wealth Group LLC | 93.900 $ | ||||||||
| CITIGROUP INC | 4.760 $ | +1.894 $ | +66,1 % | 2.866 $ | -84.618 $ | -96,7 % | 87.484 $ | -115.729 $ | -56,9 % |
| FMR LLC | 82.051 $ | +71.108 $ | +649,8 % | 10.943 $ | +5.778 $ | +111,9 % | 5.165 $ | -452 $ | -8,0 % |
| McIlrath & Eck, LLC | 61.484 $ | -10.836 $ | -15,0 % | 72.320 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 65.271 $ | +16.251 $ | +33,2 % | 49.020 $ | +22.431 $ | +84,4 % | 26.589 $ | +8.320 $ | +45,5 % |
| Police & Firemen's Retirement System of New Jersey | 45.450 $ | -8.010 $ | -15,0 % | 53.460 $ | -2.880 $ | -5,1 % | 56.340 $ | -7.452 $ | -11,7 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35.353 $ | -4.676 $ | -11,7 % | ||||||
| Leonteq Securities AG | 22.637 $ | -3.989 $ | -15,0 % | 26.626 $ | -8.430 $ | -24,0 % | 35.056 $ | -12.371 $ | -26,1 % |
| Arax Advisory Partners | 7.159 $ | -26.877 $ | -79,0 % | 34.036 $ | +23.487 $ | +222,6 % | 10.549 $ | ||
| Tower Research Capital LLC (TRC) | 11.186 $ | -932 $ | -7,7 % | 12.118 $ | -16.021 $ | -56,9 % | 28.139 $ | -14.052 $ | -33,3 % |
| Legal & General Group Plc | 18.508 $ | -3.262 $ | -15,0 % | 21.770 $ | -1.173 $ | -5,1 % | 22.943 $ | -3.035 $ | -11,7 % |
| Ameritas Investment Partners, Inc. | 18.256 $ | -3.217 $ | -15,0 % | 21.473 $ | -1.157 $ | -5,1 % | 22.630 $ | -2.993 $ | -11,7 % |
| TRUST CO OF VERMONT | 21.589 $ | +9.709 $ | +81,7 % | 11.880 $ | +4.524 $ | +61,5 % | 7.356 $ | ||
| RAYMOND JAMES FINANCIAL INC | 21.128 $ | ||||||||
| Caption Management, LLC | 19.578 $ | -103.044 $ | -84,0 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 9.957 $ | -5.235 $ | -34,5 % | 15.192 $ | -818 $ | -5,1 % | 16.010 $ | -1.963 $ | -10,9 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12.941 $ | -2.473 $ | -16,0 % | 15.414 $ | -5.832 $ | -27,4 % | |||
| Annis Gardner Whiting Capital Advisors, LLC | 11.900 $ | -2.015 $ | -14,5 % | 13.915 $ | -750 $ | -5,1 % | 14.665 $ | -2.009 $ | -12,0 % |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 12.118 $ | -652 $ | -5,1 % | 12.770 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 9.444 $ | -1.664 $ | -15,0 % | 11.108 $ | -598 $ | -5,1 % | 11.706 $ | -113.185 $ | -90,6 % |
| OSAIC HOLDINGS, INC. | 7.893 $ | -1.742 $ | -18,1 % | 9.635 $ | -146 $ | -1,5 % | 9.781 $ | ||
| EverSource Wealth Advisors, LLC | 745 $ | -7.958 $ | -91,4 % | 8.703 $ | +925 $ | +11,9 % | 7.778 $ | +7.193 $ | +1.229,6 % |
| Ancora Advisors LLC | 6.312 $ | -1.113 $ | -15,0 % | 7.425 $ | |||||
| GROUP ONE TRADING LLC | 6.312 $ | +1.857 $ | +41,7 % | 4.455 $ | |||||
| SBI Securities Co., Ltd. | 682 $ | +326 $ | +91,6 % | 356 $ | -4.715 $ | -93,0 % | 5.071 $ | -670 $ | -11,7 % |
| MassMutual Private Wealth & Trust, FSB | 4.583 $ | +3.395 $ | +285,8 % | 1.188 $ | -627 $ | -34,5 % | 1.815 $ | ||
| Optiver Holding B.V. | 3.434 $ | -605 $ | -15,0 % | 4.039 $ | |||||
| BFSG, LLC | 3.297 $ | -178 $ | -5,1 % | 3.475 $ | -459 $ | -11,7 % | |||
| Ameritas Advisory Services, LLC | 1.565 $ | ||||||||
| Versant Capital Management, Inc | 1.313 $ | ||||||||
| Allworth Financial LP | 1.048 $ | -230 $ | -18,0 % | 1.278 $ | +72 $ | +6,0 % | 1.206 $ | -1.429 $ | -54,2 % |
| SIERRA OCEAN, LLC | 1.049 $ | -138 $ | -11,6 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 909 $ | ||||||||
| CALDWELL SUTTER CAPITAL, INC. | 682 $ | -120 $ | -15,0 % | 802 $ | -43 $ | -5,1 % | 845 $ | -112 $ | -11,7 % |
| GAMMA Investing LLC | 758 $ | -59 $ | -7,2 % | 817 $ | +316 $ | +63,1 % | 501 $ | -1.129 $ | -69,3 % |
| JONES FINANCIAL COMPANIES LLLP | 505 $ | -99 $ | -16,4 % | 604 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 568 $ | ||||||||
| IFP Advisors, Inc | 13 $ | -17 $ | -56,7 % | 30 $ | -487 $ | -94,2 % | 517 $ | +499 $ | +2.772,2 % |
| Bare Financial Services, Inc | 455 $ | ||||||||
| Clearstead Advisors, LLC | 179 $ | ||||||||
| True Wealth Design, LLC | 13 $ | -136 $ | -91,3 % | 149 $ | +102 $ | +217,0 % | 47 $ | ||
| Covestor Ltd | 13 $ | -79 $ | -85,9 % | 92 $ | -5 $ | -5,2 % | 97 $ | -40 $ | -29,2 % |
| VAN ECK ASSOCIATES CORP | 36 $ | -2 $ | -5,3 % | 38 $ | +6 $ | +18,8 % | 32 $ | -17 $ | -34,7 % |
| CWM, LLC | 13 $ | -23 $ | -63,9 % | 36 $ | +20 $ | +125,0 % | 16 $ | +12 $ | +300,0 % |
| BNP Paribas Asset Management Holding S.A. | 15 $ | ||||||||
| AMALGAMATED BANK | 7 $ | -2 $ | -22,2 % | 9 $ | +0 $ | +0,0 % | 9 $ | -1 $ | -10,0 % |
| Avion Wealth | 1 $ | +0 $ | +0,0 % | 1 $ | |||||
| 104.799.465 $ | -24.961.597 $ | +1.068,6 % | 133.370.006 $ | -6.505.071 $ | +11,9 % | 124.639.731 $ | -9.811.050 $ | +2.298,3 % | |