| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 185.125.577 $ | -6.790.930 $ | +370.334,9 % | 192.098.911 $ | +105.870 $ | +29,0 % | 189.082.127 $ | +1.786.141 $ | +0,8 % | |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 56.019.763 $ | -5.860.951 $ | -9,5 % | 61.880.714 $ | -4.642.334 $ | -7,0 % | 66.523.048 $ | -1.822.442 $ | -2,7 % |
| Engine Capital Management, LP | 30.602.667 $ | -173.955 $ | -0,6 % | 30.776.622 $ | -120.430 $ | -0,4 % | 30.897.052 $ | +120.430 $ | +0,4 % |
| TCW GROUP INC | 19.271.291 $ | -109.544 $ | -0,6 % | 19.380.835 $ | +196.624 $ | +1,0 % | 19.184.211 $ | +879.776 $ | +4,8 % |
| DIMENSIONAL FUND ADVISORS LP | 14.366.180 $ | +143.891 $ | +1,0 % | 14.222.289 $ | +172.236 $ | +1,2 % | 14.050.053 $ | +1.131.639 $ | +8,8 % |
| RENAISSANCE TECHNOLOGIES LLC | 11.984.612 $ | -767.324 $ | -6,0 % | 12.751.936 $ | -169.967 $ | -1,3 % | 12.921.903 $ | -1.208.101 $ | -8,5 % |
| AMERICAN CENTURY COMPANIES INC | 12.000.735 $ | +407.171 $ | +3,5 % | 11.593.564 $ | +722.192 $ | +6,6 % | 10.871.372 $ | +788.770 $ | +7,8 % |
| Flat Footed LLC | 10.583.275 $ | +3.996.328 $ | +60,7 % | 6.586.947 $ | +4.468.232 $ | +210,9 % | 2.118.715 $ | ||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4.303.425 $ | -1.243.462 $ | -22,4 % | 5.546.887 $ | -231.432 $ | -4,0 % | 5.778.319 $ | -63.060 $ | -1,1 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.323.734 $ | +1.186.603 $ | +37,8 % | 3.137.131 $ | +1.018.185 $ | +48,1 % | 2.118.946 $ | +1.049.446 $ | +98,1 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.582.343 $ | -243.506 $ | -8,6 % | 2.825.849 $ | -976.982 $ | -25,7 % | 3.802.831 $ | -604.314 $ | -13,7 % |
| Boston Partners | 3.702.910 $ | +389.990 $ | +11,8 % | 3.312.920 $ | |||||
| CITADEL ADVISORS LLC | 1.196.147 $ | -2.120.108 $ | -63,9 % | 3.316.255 $ | +1.758.049 $ | +112,8 % | 1.558.206 $ | +554.647 $ | +55,3 % |
| Meros Investment Management, LP | 687.424 $ | -2.282.735 $ | -76,9 % | 2.970.159 $ | +507.940 $ | +20,6 % | |||
| MILLENNIUM MANAGEMENT LLC | 1.394.544 $ | -1.568.086 $ | -52,9 % | 2.962.630 $ | +2.026.492 $ | +216,5 % | 936.138 $ | +511.926 $ | +120,7 % |
| Empowered Funds, LLC | 2.497.770 $ | +116.948 $ | +4,9 % | 2.380.822 $ | -219.043 $ | -8,4 % | 2.599.865 $ | +154.551 $ | +6,3 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.861.870 $ | -635.999 $ | -25,5 % | 2.497.869 $ | +337.153 $ | +15,6 % | 2.160.716 $ | +946.776 $ | +78,0 % |
| GOLDMAN SACHS GROUP INC | 2.289.653 $ | ||||||||
| ROYCE & ASSOCIATES LP | 881.866 $ | -927.697 $ | -51,3 % | 1.809.563 $ | +590 $ | +0,0 % | |||
| MAD RIVER INVESTORS | 1.568.685 $ | -259.744 $ | -14,2 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 902.941 $ | -311.630 $ | -25,7 % | 1.214.571 $ | -124.245 $ | -9,3 % | 1.338.816 $ | -58.744 $ | -4,2 % |
| GLOBEFLEX CAPITAL L P | 1.280.502 $ | +4.991 $ | +0,4 % | ||||||
| RITHOLTZ WEALTH MANAGEMENT | 843.487 $ | -120.530 $ | -12,5 % | 964.017 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 529.253 $ | -325.747 $ | -38,1 % | 855.000 $ | +43.790 $ | +5,4 % | |||
| SEI INVESTMENTS CO | 800.450 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 458.749 $ | -25.654 $ | -5,3 % | 484.403 $ | -219.311 $ | -31,2 % | 703.714 $ | -236.181 $ | -25,1 % |
| JANE STREET GROUP, LLC | 574.356 $ | ||||||||
| ExodusPoint Capital Management, LP | 572.871 $ | ||||||||
| STIFEL FINANCIAL CORP | 446.016 $ | -118.671 $ | -21,0 % | 564.687 $ | +318.380 $ | +129,3 % | |||
| LPL Financial LLC | 481.002 $ | -31.921 $ | -6,2 % | 512.923 $ | -2.007 $ | -0,4 % | 514.930 $ | +2.007 $ | +0,4 % |
| Invesco Ltd. | 243.543 $ | -80.688 $ | -24,9 % | 324.231 $ | -78.897 $ | -19,6 % | 403.128 $ | -93.810 $ | -18,9 % |
| SIMPLEX TRADING, LLC | 340.694 $ | +340.692 $ | +17.034.600,0 % | 2 $ | -4 $ | -66,7 % | |||
| Moors & Cabot, Inc. | 319.974 $ | -9.869 $ | -3,0 % | 329.843 $ | |||||
| VANGUARD GROUP INC | 253.468 $ | -34.239 $ | -11,9 % | 287.707 $ | +4.208 $ | +1,5 % | 283.499 $ | ||
| GROUP ONE TRADING LLC | 182.960 $ | -101.573 $ | -35,7 % | 284.533 $ | +264.029 $ | +1.287,7 % | 20.504 $ | -81.961 $ | -80,0 % |
| Advisory Services Network, LLC | 248.768 $ | -21.124 $ | -7,8 % | 269.892 $ | |||||
| XTX Topco Ltd | 255.214 $ | ||||||||
| HighTower Advisors, LLC | 248.236 $ | ||||||||
| UBS Group AG | 64.928 $ | -4.003 $ | -5,8 % | 68.931 $ | -178.179 $ | -72,1 % | 247.110 $ | -815.996 $ | -76,8 % |
| STATE STREET CORP | 210.518 $ | -4.509 $ | -2,1 % | 215.027 $ | |||||
| Diametric Capital, LP | 207.000 $ | ||||||||
| ROYAL BANK OF CANADA | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | -150.000 $ | -99,3 % | 151.000 $ | +1.000 $ | +0,7 % |
| MORGAN STANLEY | 66.094 $ | -16.844 $ | -20,3 % | 82.938 $ | -52.346 $ | -38,7 % | 135.284 $ | +26.540 $ | +24,4 % |
| Quent Capital, LLC | 126.746 $ | +48.155 $ | +61,3 % | 78.591 $ | +0 $ | +0,0 % | |||
| State of Wyoming | 66.107 $ | ||||||||
| OSAIC HOLDINGS, INC. | 65.796 $ | +59.907 $ | +1.017,3 % | 5.889 $ | -4.570 $ | -43,7 % | 10.459 $ | +1.880 $ | +21,9 % |
| BlackRock, Inc. | 58.959 $ | +1.551 $ | +2,7 % | 57.408 $ | |||||
| Rockefeller Capital Management L.P. | 57.289 $ | -326 $ | -0,6 % | 57.615 $ | |||||
| Clearstead Advisors, LLC | 35.175 $ | +23.054 $ | +190,2 % | 12.121 $ | -48 $ | -0,4 % | 12.169 $ | ||
| WELLS FARGO & COMPANY/MN | 9 $ | -23.009 $ | -100,0 % | 23.018 $ | -7.007 $ | -23,3 % | 30.025 $ | +113 $ | +0,4 % |
| BARCLAYS PLC | 24.715 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 20.423 $ | -4.026 $ | -16,5 % | 24.449 $ | -96 $ | -0,4 % | 24.545 $ | +1.706 $ | +7,5 % |
| CITIGROUP INC | 20.606 $ | +1.171 $ | +6,0 % | 19.435 $ | +1.610 $ | +9,0 % | 17.825 $ | +299 $ | +1,7 % |
| JPMORGAN CHASE & CO | 6.861 $ | -5.927 $ | -46,3 % | 12.788 $ | +0 $ | +0,0 % | |||
| Tower Research Capital LLC (TRC) | 2.287 $ | -8.681 $ | -79,1 % | 10.968 $ | -10.721 $ | -49,4 % | |||
| HARBOR INVESTMENT ADVISORY, LLC | 6.693 $ | -26 $ | -0,4 % | 6.719 $ | +26 $ | +0,4 % | |||
| SBI Securities Co., Ltd. | 4.597 $ | -72 $ | -1,5 % | 4.669 $ | +28 $ | +0,6 % | 4.641 $ | -5 $ | -0,1 % |
| ACADIAN ASSET MANAGEMENT LLC | 319 $ | -3.199 $ | -90,9 % | 3.518 $ | -2.379 $ | -40,3 % | |||
| Parallel Advisors, LLC | 1.449 $ | -46 $ | -3,1 % | ||||||
| GSA CAPITAL PARTNERS LLP | 1.169 $ | +124 $ | +11,9 % | 1.045 $ | +682 $ | +187,9 % | |||
| BANK OF AMERICA CORP /DE/ | 953 $ | +64 $ | +7,2 % | 889 $ | +89 $ | +11,1 % | 800 $ | -3.148 $ | -79,7 % |
| QUADRANT CAPITAL GROUP LLC | 458 $ | -140 $ | -23,4 % | 598 $ | -7.659 $ | -92,8 % | |||
| Janney Montgomery Scott LLC | 518 $ | +3 $ | +0,6 % | ||||||
| FIFTH THIRD BANCORP | 252 $ | -1 $ | -0,4 % | 253 $ | -140 $ | -35,6 % | 393 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 253 $ | ||||||||
| Allworth Financial LP | 229 $ | -1 $ | -0,4 % | 230 $ | -1 $ | -0,4 % | 231 $ | +32 $ | +16,1 % |
| Farther Finance Advisors, LLC | 160 $ | -1 $ | -0,6 % | 161 $ | |||||
| SG Americas Securities, LLC | 108 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 27 $ | -507 $ | -94,9 % | ||||||
| CWM, LLC | 10 $ | +0 $ | +0,0 % | 10 $ | +0 $ | +0,0 % | 10 $ | +0 $ | +0,0 % |
| 185.125.577 $ | -6.790.930 $ | +370.334,9 % | 192.098.911 $ | +105.870 $ | +29,0 % | 189.082.127 $ | +1.786.141 $ | +0,8 % | |