| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 58.500.912 $ | +15.062.310 $ | +118,9 % | 40.766.563 $ | +3.869.750 $ | +2.637,7 % | 35.569.587 $ | -2.648.408 $ | +606,3 % | 33.790.424 $ | +12.397.311 $ | +97,1 % | |
| ROYCE & ASSOCIATES LP | 10.397.334 $ | +2.036.867 $ | +24,4 % | 8.360.467 $ | +237.738 $ | +2,9 % | 8.122.729 $ | -1.578.940 $ | -16,3 % | 9.701.669 $ | +4.285.136 $ | +79,1 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 7.694.341 $ | +1.601.363 $ | +26,3 % | 6.092.978 $ | +385.870 $ | +6,8 % | 5.707.108 $ | +1.169.191 $ | +25,8 % | 4.537.917 $ | +1.787.053 $ | +65,0 % |
| BARD ASSOCIATES INC | 5.614.970 $ | +1.035.787 $ | +22,6 % | 4.579.183 $ | +228.019 $ | +5,2 % | 4.351.164 $ | -1.044.304 $ | -19,4 % | 5.395.468 $ | +1.806.166 $ | +50,3 % |
| Truffle Hound Capital, LLC | 4.382.000 $ | +2.344.000 $ | +115,0 % | 2.038.000 $ | +124.000 $ | +6,5 % | 1.914.000 $ | -283.977 $ | -12,9 % | 2.197.977 $ | ||
| VANGUARD GROUP INC | 4.375.922 $ | +326.577 $ | +8,1 % | 4.049.345 $ | +3.005.032 $ | +287,8 % | 1.044.313 $ | +809.452 $ | +344,7 % | |||
| SEI INVESTMENTS CO | 3.255.250 $ | +2.521.162 $ | +343,4 % | 734.088 $ | ||||||||
| Mink Brook Asset Management LLC | 3.164.856 $ | +1.103.083 $ | +53,5 % | 2.061.773 $ | ||||||||
| Russell Investments Group, Ltd. | 2.480.483 $ | +587.593 $ | +31,0 % | 1.892.890 $ | +1.225.891 $ | +183,8 % | 666.999 $ | -1.368.388 $ | -67,2 % | 2.035.387 $ | +821.405 $ | +67,7 % |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2.316.200 $ | +431.050 $ | +22,9 % | 1.885.150 $ | +272.605 $ | +16,9 % | 1.612.545 $ | -174.108 $ | -9,7 % | 1.786.653 $ | +1.177.203 $ | +193,2 % |
| SG Capital Management LLC | 2.250.998 $ | |||||||||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1.795.856 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 1.488.703 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 1.165.074 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.155.346 $ | +512.163 $ | +79,6 % | 643.183 $ | +291.897 $ | +83,1 % | 351.286 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.153.448 $ | +245.859 $ | +27,1 % | 907.589 $ | +151.465 $ | +20,0 % | 756.124 $ | +440.323 $ | +139,4 % | 315.801 $ | +113.264 $ | +55,9 % |
| WHITE PINE CAPITAL LLC | 1.127.639 $ | +14.809 $ | +1,3 % | 1.112.830 $ | +324.540 $ | +41,2 % | 788.290 $ | -130.069 $ | -14,2 % | 918.359 $ | +339.181 $ | +58,6 % |
| Manatuck Hill Partners, LLC | 558.392 $ | +103.918 $ | +22,9 % | 454.474 $ | +27.652 $ | +6,5 % | 426.822 $ | -691.178 $ | -61,8 % | 1.118.000 $ | +401.000 $ | +55,9 % |
| Ancora Advisors LLC | 1.067.017 $ | +629.255 $ | +143,7 % | 437.762 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 901.440 $ | +510.429 $ | +130,5 % | 391.011 $ | -126.726 $ | -24,5 % | 517.737 $ | -222.379 $ | -30,0 % | 740.116 $ | +217.853 $ | +41,7 % |
| Informed Momentum Co LLC | 728.451 $ | -136.892 $ | -15,8 % | 865.343 $ | ||||||||
| CITADEL ADVISORS LLC | 705.189 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 643.778 $ | -18.460 $ | -2,8 % | 662.238 $ | +83.588 $ | +14,4 % | 578.650 $ | +261.798 $ | +82,6 % | 316.852 $ | ||
| BlackRock, Inc. | 532.650 $ | +122.676 $ | +29,9 % | 409.974 $ | -76.517 $ | -15,7 % | 486.491 $ | -143.067 $ | -22,7 % | 629.558 $ | +296.404 $ | +89,0 % |
| Sanctuary Advisors, LLC | 528.120 $ | -86.064 $ | -14,0 % | 614.184 $ | ||||||||
| Legato Capital Management LLC | 564.164 $ | |||||||||||
| JANE STREET GROUP, LLC | 548.376 $ | +429.041 $ | +359,5 % | 119.335 $ | -98.612 $ | -45,2 % | 217.947 $ | |||||
| Boston Partners | 267.650 $ | -139.190 $ | -34,2 % | 406.840 $ | +266.680 $ | +190,3 % | 140.160 $ | -377.490 $ | -72,9 % | 517.650 $ | +88.160 $ | +20,5 % |
| 683 Capital Management, LLC | 500.800 $ | +29.044 $ | +6,2 % | 471.756 $ | ||||||||
| STATE STREET CORP | 425.342 $ | +94.707 $ | +28,6 % | 330.635 $ | +82.322 $ | +33,2 % | 248.313 $ | |||||
| Integrated Wealth Concepts LLC | 380.333 $ | +70.781 $ | +22,9 % | 309.552 $ | +18.835 $ | +6,5 % | 290.717 $ | -25.677 $ | -8,1 % | 316.394 $ | +113.483 $ | +55,9 % |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 374.836 $ | +69.758 $ | +22,9 % | 305.078 $ | +113.678 $ | +59,4 % | 191.400 $ | |||||
| LPL Financial LLC | 336.563 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 309.501 $ | +160.207 $ | +107,3 % | 149.294 $ | ||||||||
| Integrated Quantitative Investments LLC | 225.310 $ | -82.887 $ | -26,9 % | 308.197 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 273.524 $ | +235.220 $ | +614,1 % | 38.304 $ | -13.106 $ | -25,5 % | 51.410 $ | -17.548 $ | -25,4 % | 68.958 $ | +34.118 $ | +97,9 % |
| MARSHALL WACE, LLP | 229.880 $ | +107.712 $ | +88,2 % | 122.168 $ | -140.080 $ | -53,4 % | 262.248 $ | |||||
| NORTHERN TRUST CORP | 250.287 $ | +65.145 $ | +35,2 % | 185.142 $ | +11.265 $ | +6,5 % | 173.877 $ | |||||
| Polar Asset Management Partners Inc. | 239.250 $ | -1.051.350 $ | -81,5 % | |||||||||
| UBS Group AG | 231.632 $ | +221.534 $ | +2.193,8 % | 10.098 $ | +7.361 $ | +268,9 % | 2.737 $ | -44.979 $ | -94,3 % | 47.716 $ | -6.905 $ | -12,6 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 221.604 $ | +41.241 $ | +22,9 % | 180.363 $ | +36.813 $ | +25,6 % | 143.550 $ | |||||
| Hudson Bay Capital Management LP | 190.579 $ | |||||||||||
| Squarepoint Ops LLC | 172.007 $ | |||||||||||
| MORGAN STANLEY | 63.264 $ | +51.281 $ | +427,9 % | 11.983 $ | -15.713 $ | -56,7 % | 27.696 $ | -136.672 $ | -83,2 % | 164.368 $ | +143.561 $ | +690,0 % |
| OMERS ADMINISTRATION Corp | 150.812 $ | |||||||||||
| ROYAL BANK OF CANADA | 4.000 $ | -2.000 $ | -33,3 % | 6.000 $ | -29.000 $ | -82,9 % | 35.000 $ | -109.000 $ | -75,7 % | 144.000 $ | -42.000 $ | -22,6 % |
| Schonfeld Strategic Advisors LLC | 136.453 $ | |||||||||||
| IFP Advisors, Inc | 135.529 $ | +25.222 $ | +22,9 % | 110.307 $ | +6.712 $ | +6,5 % | 103.595 $ | -17.428 $ | -14,4 % | 121.023 $ | +6.841 $ | +6,0 % |
| Qube Research & Technologies Ltd | 126.402 $ | |||||||||||
| Orin Green Financial, LLC | 101.900 $ | +6.200 $ | +6,5 % | 95.700 $ | -28.957 $ | -23,2 % | 124.657 $ | -2.343 $ | -1,8 % | |||
| BARCLAYS PLC | 111.152 $ | +9.609 $ | +9,5 % | 101.543 $ | +84.547 $ | +497,5 % | 16.996 $ | -1.619 $ | -8,7 % | 18.615 $ | +6.677 $ | +55,9 % |
| XTX Topco Ltd | 103.394 $ | |||||||||||
| Avanza Fonder AB | 88.867 $ | +16.538 $ | +22,9 % | 72.329 $ | +24.106 $ | +50,0 % | 48.223 $ | |||||
| CITIGROUP INC | 86.250 $ | |||||||||||
| Advisory Services Network, LLC | 75.120 $ | +27.270 $ | +57,0 % | 47.850 $ | ||||||||
| JPMORGAN CHASE & CO | 35.777 $ | +33.375 $ | +1.389,5 % | 2.402 $ | +2.388 $ | +17.057,1 % | ||||||
| Global Retirement Partners, LLC | 33.428 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 1.549 $ | -8.767 $ | -85,0 % | 10.316 $ | +6.928 $ | +204,5 % | 3.388 $ | +1.323 $ | +64,1 % | |||
| NBC SECURITIES, INC. | 6.260 $ | -3.930 $ | -38,6 % | 10.190 $ | +10.179 $ | +92.536,4 % | 11 $ | +4 $ | +57,1 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 25 $ | -9.666 $ | -99,7 % | 9.691 $ | ||||||||
| OSAIC HOLDINGS, INC. | 7.826 $ | |||||||||||
| FMR LLC | 4.808 $ | +895 $ | +22,9 % | 3.913 $ | +238 $ | +6,5 % | 3.675 $ | -618 $ | -14,4 % | 4.293 $ | ||
| NewEdge Advisors, LLC | 713 $ | -3.766 $ | -84,1 % | 4.479 $ | ||||||||
| FEDERATED HERMES, INC. | 3.130 $ | |||||||||||
| Asset Dedication, LLC | 1.019 $ | |||||||||||
| SJS Investment Consulting Inc. | 614 $ | +186 $ | +43,5 % | 428 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 58 $ | -70 $ | -54,7 % | 128 $ | -116 $ | -47,5 % | 244 $ | -256 $ | -51,2 % | 500 $ | +275 $ | +122,2 % |
| HRT FINANCIAL LP | 182 $ | |||||||||||
| 58.500.912 $ | +15.062.310 $ | +118,9 % | 40.766.563 $ | +3.869.750 $ | +2.637,7 % | 35.569.587 $ | -2.648.408 $ | +606,3 % | 33.790.424 $ | +12.397.311 $ | +97,1 % | |