| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 181.679.378 $ | +15.704.629 $ | +1.942,0 % | 167.158.519 $ | -41.937.462 $ | +69,9 % | 212.102.819 $ | +35.743.482 $ | +3.082,2 % | 190.750.987 $ | +22.100.393 $ | +106,7 % | |
| GOBI CAPITAL LLC | 109.681.293 $ | +9.550.899 $ | +9,5 % | 100.130.394 $ | -25.571.762 $ | -20,3 % | 125.702.156 $ | +17.913.437 $ | +16,6 % | 107.788.719 $ | +14.172.302 $ | +15,1 % |
| Capricorn Fund Managers Ltd | 13.872.765 $ | +3.040.216 $ | +28,1 % | 10.832.549 $ | +1.078.966 $ | +11,1 % | 9.753.583 $ | +2.173.634 $ | +28,7 % | 7.579.949 $ | +1.476.735 $ | +24,2 % |
| Telemark Asset Management, LLC | 10.723.076 $ | +478.751 $ | +4,7 % | 10.244.325 $ | -2.616.243 $ | -20,3 % | 12.860.568 $ | +1.832.721 $ | +16,6 % | 11.027.847 $ | ||
| MILLENNIUM MANAGEMENT LLC | 1.328.485 $ | -2.476.089 $ | -65,1 % | 3.804.574 $ | -4.267.910 $ | -52,9 % | 8.072.484 $ | +809.093 $ | +11,1 % | 7.263.391 $ | +3.855.980 $ | +113,2 % |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 4.695.676 $ | -91.607 $ | -1,9 % | 4.787.283 $ | -1.222.598 $ | -20,3 % | 6.009.881 $ | +807.470 $ | +15,5 % | 5.202.411 $ | +95.952 $ | +1,9 % |
| Fiera Capital Corp | 5.877.600 $ | |||||||||||
| Invesco Ltd. | 4.893.291 $ | +426.101 $ | +9,5 % | 4.467.190 $ | -1.140.852 $ | -20,3 % | 5.608.042 $ | +799.186 $ | +16,6 % | 4.808.856 $ | +632.279 $ | +15,1 % |
| POLEN CAPITAL MANAGEMENT LLC | 3.404.356 $ | -1.314.213 $ | -27,9 % | 4.718.569 $ | +566.681 $ | +13,6 % | 4.151.888 $ | +3.858.405 $ | +1.314,7 % | |||
| MORGAN STANLEY | 4.153.882 $ | +699.794 $ | +20,3 % | 3.454.088 $ | -923.475 $ | -21,1 % | 4.377.563 $ | +518.478 $ | +13,4 % | 3.859.085 $ | +1.549.631 $ | +67,1 % |
| TWO SIGMA INVESTMENTS, LP | 1.011.154 $ | -1.418.728 $ | -58,4 % | 2.429.882 $ | -1.804.424 $ | -42,6 % | 4.234.306 $ | +2.548.365 $ | +151,2 % | 1.685.941 $ | ||
| SCHWARTZ INVESTMENT COUNSEL INC | 3.905.712 $ | +340.104 $ | +9,5 % | 3.565.608 $ | -76.649 $ | -2,1 % | 3.642.257 $ | +675.734 $ | +22,8 % | 2.966.523 $ | +390.045 $ | +15,1 % |
| Alyeska Investment Group, L.P. | 3.428.600 $ | |||||||||||
| CenterBook Partners LP | 2.735.767 $ | |||||||||||
| MARSHALL WACE, LLP | 944.355 $ | -1.462.510 $ | -60,8 % | 2.406.865 $ | -316.521 $ | -11,6 % | 2.723.386 $ | +2.427.392 $ | +820,1 % | |||
| UBS Group AG | 2.334.805 $ | +629.510 $ | +36,9 % | 1.705.295 $ | -130.028 $ | -7,1 % | 1.835.323 $ | -432.500 $ | -19,1 % | 2.267.823 $ | +605.998 $ | +36,5 % |
| Monashee Investment Management LLC | 2.204.100 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 2.091.386 $ | -36.512 $ | -1,7 % | 2.127.898 $ | +260.703 $ | +14,0 % | 1.867.195 $ | +479.739 $ | +34,6 % | 1.387.456 $ | -77.408 $ | -5,3 % |
| DODGE & COX | 2.104.893 $ | +993.646 $ | +89,4 % | 1.111.247 $ | ||||||||
| Russell Investments Group, Ltd. | 1.901.858 $ | +1.279.098 $ | +205,4 % | 622.760 $ | -755.176 $ | -54,8 % | 1.377.936 $ | |||||
| BANK OF AMERICA CORP /DE/ | 365.547 $ | -1.425.564 $ | -79,6 % | 1.791.111 $ | +1.541.312 $ | +617,0 % | 249.799 $ | +64.750 $ | +35,0 % | |||
| Aurora Investment Counsel | 1.781.531 $ | +130.654 $ | +7,9 % | 1.650.877 $ | ||||||||
| CITADEL ADVISORS LLC | 1.726.741 $ | +1.214.900 $ | +237,4 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.635.848 $ | +115.921 $ | +7,6 % | 1.519.927 $ | -187.218 $ | -11,0 % | 1.707.145 $ | +243.035 $ | +16,6 % | 1.464.110 $ | +651.894 $ | +80,3 % |
| RAYMOND JAMES FINANCIAL INC | 1.578.282 $ | +1.560.061 $ | +8.561,9 % | 18.221 $ | -185.333 $ | -91,0 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.394.872 $ | +139.663 $ | +11,1 % | 1.255.209 $ | -194.896 $ | -13,4 % | 1.450.105 $ | +333.998 $ | +29,9 % | 1.116.107 $ | -95.305 $ | -7,9 % |
| Ghisallo Capital Management LLC | 1.371.440 $ | |||||||||||
| Walleye Capital LLC | 1.315.988 $ | +996.491 $ | +311,9 % | 319.497 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.232.244 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 1.210.391 $ | +937.871 $ | +344,1 % | 272.520 $ | ||||||||
| Quadrature Capital Ltd | 1.078.478 $ | +707.192 $ | +190,5 % | 371.286 $ | ||||||||
| RFG Advisory, LLC | 1.031.359 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 1.023.419 $ | +764.021 $ | +294,5 % | 259.398 $ | -61.822 $ | -19,2 % | ||||||
| LAZARD ASSET MANAGEMENT LLC | 1.014.742 $ | +664.082 $ | +189,4 % | 350.660 $ | +350.381 $ | +125.584,6 % | 279 $ | +37 $ | +15,3 % | |||
| Jain Global LLC | 979.600 $ | |||||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 959.869 $ | +311.039 $ | +47,9 % | 648.830 $ | ||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 876.935 $ | +217.185 $ | +32,9 % | 659.750 $ | +88.550 $ | +15,5 % | 571.200 $ | |||||
| NORTHERN TRUST CORP | 735.090 $ | +61.098 $ | +9,1 % | 673.992 $ | -176.010 $ | -20,7 % | 850.002 $ | -11.556 $ | -1,3 % | 861.558 $ | +562.289 $ | +187,9 % |
| CREDIT AGRICOLE S A | 210.424 $ | -592.055 $ | -73,8 % | 802.479 $ | +204.835 $ | +34,3 % | ||||||
| GOLDMAN SACHS GROUP INC | 739.526 $ | +197.530 $ | +36,4 % | 541.996 $ | +14.207 $ | +2,7 % | 527.789 $ | -172.135 $ | -24,6 % | 699.924 $ | ||
| PITTENGER & ANDERSON INC | 704.861 $ | |||||||||||
| BlackRock, Inc. | 362.287 $ | +31.547 $ | +9,5 % | 330.740 $ | -67.900 $ | -17,0 % | 398.640 $ | -284.141 $ | -41,6 % | 682.781 $ | +22.816 $ | +3,5 % |
| Squarepoint Ops LLC | 673.089 $ | +446.772 $ | +197,4 % | 226.317 $ | -369.427 $ | -62,0 % | 595.744 $ | +185.446 $ | +45,2 % | |||
| State of Tennessee, Department of Treasury | 615.375 $ | -2.593 $ | -0,4 % | 617.968 $ | -16.350 $ | -2,6 % | 634.318 $ | +420.177 $ | +196,2 % | 214.141 $ | ||
| Prosperity Wealth Management, Inc. | 591.500 $ | +145.107 $ | +32,5 % | 446.393 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 209.300 $ | -367.612 $ | -63,7 % | 576.912 $ | ||||||||
| BARCLAYS PLC | 487.635 $ | +383.166 $ | +366,8 % | 104.469 $ | -236.309 $ | -69,3 % | 340.778 $ | +131.046 $ | +62,5 % | 209.732 $ | -154.411 $ | -42,4 % |
| JUPITER ASSET MANAGEMENT LTD | 453.408 $ | -9.287.954 $ | -95,3 % | |||||||||
| Total Clarity Wealth Management, Inc. | 451.002 $ | +43.822 $ | +10,8 % | 407.180 $ | ||||||||
| Cubist Systematic Strategies, LLC | 448.221 $ | +230.946 $ | +106,3 % | 217.275 $ | ||||||||
| MONETA GROUP INVESTMENT ADVISORS LLC | 372.654 $ | +32.450 $ | +9,5 % | 340.204 $ | -86.882 $ | -20,3 % | 427.086 $ | +60.863 $ | +16,6 % | 366.223 $ | ||
| STATE STREET CORP | 426.630 $ | +29.051 $ | +7,3 % | 397.579 $ | +1.166 $ | +0,3 % | 396.413 $ | |||||
| JPMORGAN CHASE & CO | 337.202 $ | +127.915 $ | +61,1 % | 209.287 $ | -186.912 $ | -47,2 % | 396.199 $ | +287.297 $ | +263,8 % | |||
| DGS Capital Management, LLC | 366.773 $ | +50.047 $ | +15,8 % | 316.726 $ | +100.070 $ | +46,2 % | 216.656 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 35.087 $ | -64.285 $ | -64,7 % | 99.372 $ | -254.486 $ | -71,9 % | 353.858 $ | +106.754 $ | +43,2 % | 247.104 $ | +162.790 $ | +193,1 % |
| Diametric Capital, LP | 314.938 $ | |||||||||||
| R Squared Ltd | 295.551 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 255.879 $ | +22.282 $ | +9,5 % | 233.597 $ | -59.657 $ | -20,3 % | 293.254 $ | +133.677 $ | +83,8 % | 159.577 $ | +135.074 $ | +551,3 % |
| Engineers Gate Manager LP | 290.513 $ | |||||||||||
| Nipun Capital, L.P. | 279.186 $ | +36.708 $ | +15,1 % | |||||||||
| Calamos Advisors LLC | 270.468 $ | |||||||||||
| JANE STREET GROUP, LLC | 269.439 $ | |||||||||||
| Harbour Capital Advisors, LLC | 269.395 $ | +27.060 $ | +11,2 % | 242.335 $ | -12.578 $ | -4,9 % | 254.913 $ | |||||
| WINTON GROUP Ltd | 252.443 $ | -73.201 $ | -22,5 % | |||||||||
| INFINITUM ASSET MANAGEMENT, LLC | 244.900 $ | |||||||||||
| Longaeva Partners L.P. | 244.851 $ | |||||||||||
| Verition Fund Management LLC | 240.688 $ | |||||||||||
| Point72 Asset Management, L.P. | 194.208 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 177.973 $ | +48.346 $ | +37,3 % | 129.627 $ | -48.874 $ | -27,4 % | 178.501 $ | +166.011 $ | +1.329,2 % | 12.490 $ | ||
| Quantbot Technologies LP | 155.560 $ | |||||||||||
| ROYAL BANK OF CANADA | 46.000 $ | -89.000 $ | -65,9 % | 135.000 $ | +117.000 $ | +650,0 % | 18.000 $ | +14.000 $ | +350,0 % | 4.000 $ | -1.000 $ | -20,0 % |
| Aquatic Capital Management LLC | 94.546 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 79.866 $ | |||||||||||
| Copeland Capital Management, LLC | 70.623 $ | +10.154 $ | +16,8 % | 60.469 $ | -15.443 $ | -20,3 % | 75.912 $ | |||||
| State of Wyoming | 64.373 $ | -353.741 $ | -84,6 % | |||||||||
| Pinnacle Wealth Planning Services, Inc. | 52.531 $ | +12.809 $ | +32,2 % | 39.722 $ | ||||||||
| TOTH FINANCIAL ADVISORY CORP | 46.850 $ | +40.480 $ | +635,5 % | 6.370 $ | -1.627 $ | -20,3 % | 7.997 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 27.330 $ | -9.252 $ | -25,3 % | 36.582 $ | -8.973 $ | -19,7 % | 45.555 $ | +30.756 $ | +207,8 % | 14.799 $ | +11.599 $ | +362,5 % |
| Murphy & Mullick Capital Management Corp | 44.856 $ | +3.906 $ | +9,5 % | 40.950 $ | +864 $ | +2,2 % | 40.086 $ | +27.841 $ | +227,4 % | 12.245 $ | ||
| Point72 Asia (Singapore) Pte. Ltd. | 41.355 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 24.920 $ | +2.170 $ | +9,5 % | 22.750 $ | -5.810 $ | -20,3 % | 28.560 $ | |||||
| Tower Research Capital LLC (TRC) | 28.409 $ | +14.077 $ | +98,2 % | 14.332 $ | +13.940 $ | +3.556,1 % | 392 $ | -12.242 $ | -96,9 % | |||
| US BANCORP \DE\ | 27.412 $ | |||||||||||
| WealthCollab, LLC | 24.821 $ | +2.162 $ | +9,5 % | 22.659 $ | ||||||||
| FINANCIAL CONSULATE, INC | 19.936 $ | |||||||||||
| Triumph Capital Management | 14.952 $ | +1.302 $ | +9,5 % | 13.650 $ | ||||||||
| Advisory Services Network, LLC | 9.968 $ | -1.456 $ | -12,7 % | 11.424 $ | ||||||||
| NewEdge Advisors, LLC | 4.782 $ | +556 $ | +13,2 % | 4.226 $ | -5.132 $ | -54,8 % | 9.358 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 5.205 $ | -607 $ | -10,4 % | 5.812 $ | +136 $ | +2,4 % | 5.676 $ | +2.285 $ | +67,4 % | 3.391 $ | +1.436 $ | +73,5 % |
| HUNTINGTON NATIONAL BANK | 4.984 $ | +434 $ | +9,5 % | 4.550 $ | -1.162 $ | -20,3 % | 5.712 $ | +814 $ | +16,6 % | 4.898 $ | +644 $ | +15,1 % |
| CWM, LLC | 4.934 $ | +4.929 $ | +98.580,0 % | 5 $ | ||||||||
| Atlantic Union Bankshares Corp | 4.741 $ | |||||||||||
| Reyes Financial Architecture, Inc. | 4.037 $ | +3.946 $ | +4.336,3 % | 91 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 2.492 $ | +217 $ | +9,5 % | 2.275 $ | -581 $ | -20,3 % | 2.856 $ | +407 $ | +16,6 % | 2.449 $ | +322 $ | +15,1 % |
| Kohmann Bosshard Financial Services, LLC | 2.412 $ | |||||||||||
| Bullseye Asset Management LLC | 1.602 $ | +141 $ | +9,7 % | 1.461 $ | +551 $ | +60,5 % | 910 $ | +222 $ | +32,3 % | 688 $ | ||
| Point72 Europe (London) LLP | 1.599 $ | |||||||||||
| Parallel Advisors, LLC | 1.246 $ | |||||||||||
| SJS Investment Consulting Inc. | 549 $ | +139 $ | +33,9 % | 410 $ | -733 $ | -64,1 % | 1.143 $ | +163 $ | +16,6 % | 980 $ | ||
| Colonial Trust Advisors | 997 $ | +87 $ | +9,6 % | 910 $ | -232 $ | -20,3 % | 1.142 $ | |||||
| HRT FINANCIAL LP | 382 $ | -569 $ | -59,8 % | 951 $ | +542 $ | +132,5 % | 409 $ | -12 $ | -2,9 % | |||
| SBI Securities Co., Ltd. | 299 $ | +26 $ | +9,5 % | 273 $ | -127 $ | -31,8 % | 400 $ | -90 $ | -18,4 % | 490 $ | +65 $ | +15,3 % |
| CITIGROUP INC | 490 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 229 $ | -204 $ | -47,1 % | 433 $ | +101 $ | +30,4 % | 332 $ | +36 $ | +12,2 % | |||
| Investors Portfolio Services LLC | 284 $ | |||||||||||
| Farther Finance Advisors, LLC | 203 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 147 $ | |||||||||||
| FNY Investment Advisers, LLC | 4 $ | |||||||||||
| 181.679.378 $ | +15.704.629 $ | +1.942,0 % | 167.158.519 $ | -41.937.462 $ | +69,9 % | 212.102.819 $ | +35.743.482 $ | +3.082,2 % | 190.750.987 $ | +22.100.393 $ | +106,7 % | |