| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 56.930.997 $ | -3.102.011 $ | +1.543,5 % | 42.858.188 $ | +2.450.406 $ | +49,8 % | 36.444.462 $ | +8.036.826 $ | +43.462,3 % | |
| Divisadero Street Capital Management, LP | 7.456.390 $ | -9.297.075 $ | -55,5 % | 16.753.465 $ | +6.349.709 $ | +61,0 % | 10.403.756 $ | ||
| Topline Capital Management, LLC | 11.882.553 $ | ||||||||
| BlackRock, Inc. | 7.359.685 $ | +1.607.418 $ | +27,9 % | 5.752.267 $ | |||||
| VANGUARD GROUP INC | 5.295.027 $ | -53.278 $ | -1,0 % | 5.348.305 $ | -693.958 $ | -11,5 % | 6.042.263 $ | +2.638.040 $ | +77,5 % |
| Jefferies Financial Group Inc. | 4.864.089 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 2.374.830 $ | +221.458 $ | +10,3 % | 2.153.372 $ | -852.957 $ | -28,4 % | 3.006.329 $ | +1.794.508 $ | +148,1 % |
| TWO SIGMA INVESTMENTS, LP | 1.582.075 $ | +1.338.374 $ | +549,2 % | 243.701 $ | +194.654 $ | +396,9 % | 49.047 $ | -48.816 $ | -49,9 % |
| STATE STREET CORP | 1.142.997 $ | -265.182 $ | -18,8 % | 1.408.179 $ | -66.929 $ | -4,5 % | 1.475.108 $ | +1.012.592 $ | +218,9 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.223.795 $ | +926.170 $ | +311,2 % | 297.625 $ | -1.118.924 $ | -79,0 % | 1.416.549 $ | +241.295 $ | +20,5 % |
| RENAISSANCE TECHNOLOGIES LLC | 1.412.476 $ | +360.309 $ | +34,2 % | 1.052.167 $ | +72.881 $ | +7,4 % | 979.286 $ | +424.758 $ | +76,6 % |
| DIMENSIONAL FUND ADVISORS LP | 1.010.837 $ | +178.190 $ | +21,4 % | 832.647 $ | -84.827 $ | -9,2 % | 917.474 $ | +647.638 $ | +240,0 % |
| Qube Research & Technologies Ltd | 1.000.869 $ | +677.586 $ | +209,6 % | 323.283 $ | +52.000 $ | +19,2 % | |||
| MILLENNIUM MANAGEMENT LLC | 149.410 $ | -813.492 $ | -84,5 % | 962.902 $ | -568.890 $ | -37,1 % | |||
| NORTHERN TRUST CORP | 814.204 $ | +109.926 $ | +15,6 % | 704.278 $ | -246.404 $ | -25,9 % | 950.682 $ | +692.709 $ | +268,5 % |
| BANK OF MONTREAL /CAN/ | 57.023 $ | -39.173 $ | -40,7 % | 96.196 $ | -846.620 $ | -89,8 % | 942.816 $ | ||
| CITADEL ADVISORS LLC | 830.099 $ | +401.218 $ | +93,5 % | 428.881 $ | +390.241 $ | +1.009,9 % | 38.640 $ | -101.350 $ | -72,4 % |
| GOLDMAN SACHS GROUP INC | 815.538 $ | +177.173 $ | +27,8 % | 638.365 $ | |||||
| JANE STREET GROUP, LLC | 801.594 $ | +573.380 $ | +251,2 % | 228.214 $ | +37.508 $ | +19,7 % | |||
| D. E. Shaw & Co., Inc. | 797.788 $ | +517.185 $ | +184,3 % | 280.603 $ | |||||
| Focus Partners Wealth | 331.618 $ | -446.008 $ | -57,4 % | 777.626 $ | +317.379 $ | +69,0 % | 460.247 $ | +151.510 $ | +49,1 % |
| Squarepoint Ops LLC | 490.367 $ | -273.088 $ | -35,8 % | 763.455 $ | +225.480 $ | +41,9 % | 537.975 $ | +156.327 $ | +41,0 % |
| Hodges Capital Management Inc. | 734.160 $ | ||||||||
| MARSHALL WACE, LLP | 633.345 $ | +166.709 $ | +35,7 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 143.608 $ | -120.776 $ | -45,7 % | 264.384 $ | -245.745 $ | -48,2 % | 510.129 $ | -935.851 $ | -64,7 % |
| GILDER GAGNON HOWE & CO LLC | 420.137 $ | -82.618 $ | -16,4 % | 502.755 $ | +273.592 $ | +119,4 % | |||
| MOORE CAPITAL MANAGEMENT, LP | 483.000 $ | ||||||||
| Kapitalo Investimentos Ltda | 467.238 $ | ||||||||
| EMERALD ADVISERS, LLC | 386.055 $ | -66.561 $ | -14,7 % | 452.616 $ | +34.476 $ | +8,2 % | 418.140 $ | +221.859 $ | +113,0 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 444.744 $ | +143.912 $ | +47,8 % | 300.832 $ | -55.300 $ | -15,5 % | 356.132 $ | +117.236 $ | +49,1 % |
| MORGAN STANLEY | 268.428 $ | +164.340 $ | +157,9 % | 104.088 $ | -338.910 $ | -76,5 % | 442.998 $ | +369.307 $ | +501,2 % |
| STRS OHIO | 349.160 $ | -60.200 $ | -14,7 % | 409.360 $ | +88.970 $ | +27,8 % | 320.390 $ | ||
| Calamos Advisors LLC | 404.348 $ | +310.472 $ | +330,7 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 365.602 $ | +95.288 $ | +35,3 % | 270.314 $ | -49.690 $ | -15,5 % | 320.004 $ | +276.780 $ | +640,3 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 349.624 $ | ||||||||
| UBS Group AG | 318.791 $ | +251.251 $ | +372,0 % | 67.540 $ | -69.123 $ | -50,6 % | 136.663 $ | +135.708 $ | +14.210,3 % |
| 1060 Capital, LLC | 272.000 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 259.923 $ | +166.673 $ | +178,7 % | 93.250 $ | |||||
| Verition Fund Management LLC | 64.948 $ | +29.667 $ | +84,1 % | 35.281 $ | -207.652 $ | -85,5 % | 242.933 $ | ||
| Wilmington Savings Fund Society, FSB | 240.289 $ | +79.101 $ | +49,1 % | ||||||
| State of Wyoming | 65.566 $ | +3.207 $ | +5,1 % | 62.359 $ | -174.102 $ | -73,6 % | 236.461 $ | ||
| BANK OF AMERICA CORP /DE/ | 213.813 $ | +187.110 $ | +700,7 % | 26.703 $ | -22.956 $ | -46,2 % | 49.659 $ | -98.294 $ | -66,4 % |
| BARCLAYS PLC | 201.318 $ | +21.809 $ | +12,1 % | 179.509 $ | |||||
| WEXFORD CAPITAL LP | 182.610 $ | ||||||||
| JPMORGAN CHASE & CO | 178.911 $ | +140.320 $ | +363,6 % | 38.591 $ | +37.282 $ | +2.848,1 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 116.812 $ | -20.129 $ | -14,7 % | 136.941 $ | -25.173 $ | -15,5 % | 162.114 $ | +53.367 $ | +49,1 % |
| ALLIANCEBERNSTEIN L.P. | 149.617 $ | +23.654 $ | +18,8 % | 125.963 $ | |||||
| RHUMBLINE ADVISERS | 94.403 $ | -28.159 $ | -23,0 % | 122.562 $ | -22.908 $ | -15,7 % | 145.470 $ | ||
| WELLS FARGO & COMPANY/MN | 140.940 $ | +81.492 $ | +137,1 % | 59.448 $ | +3.717 $ | +6,7 % | 55.731 $ | +53.571 $ | +2.480,1 % |
| NWAM LLC | 84.798 $ | -14.548 $ | -14,6 % | 99.346 $ | -18.545 $ | -15,7 % | 117.891 $ | +40.420 $ | +52,2 % |
| AMERICAN CENTURY COMPANIES INC | 54.824 $ | -54.795 $ | -50,0 % | 109.619 $ | +17.862 $ | +19,5 % | 91.757 $ | +24.367 $ | +36,2 % |
| LPL Financial LLC | 27.717 $ | -76.933 $ | -73,5 % | 104.650 $ | |||||
| R Squared Ltd | 102.108 $ | +65.701 $ | +180,5 % | 36.407 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 100.308 $ | +81.736 $ | +440,1 % | 18.572 $ | +9.067 $ | +95,4 % | 9.505 $ | +8.900 $ | +1.471,1 % |
| Dynamic Technology Lab Private Ltd | 57.000 $ | -39.000 $ | -40,6 % | 96.000 $ | -91.000 $ | -48,7 % | |||
| MACKENZIE FINANCIAL CORP | 95.727 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 66.120 $ | -11.400 $ | -14,7 % | 77.520 $ | -14.250 $ | -15,5 % | 91.770 $ | ||
| DEUTSCHE BANK AG\ | 65.788 $ | -11.343 $ | -14,7 % | 77.131 $ | -14.179 $ | -15,5 % | 91.310 $ | ||
| MERCER GLOBAL ADVISORS INC /ADV | 68.650 $ | -15.875 $ | -18,8 % | 84.525 $ | |||||
| CreativeOne Wealth, LLC | 76.601 $ | +14.213 $ | +22,8 % | 62.388 $ | |||||
| XTX Topco Ltd | 27.153 $ | -48.183 $ | -64,0 % | 75.336 $ | +8.925 $ | +13,4 % | |||
| Invesco Ltd. | 58.679 $ | -3.868 $ | -6,2 % | 62.547 $ | -11.815 $ | -15,9 % | 74.362 $ | ||
| SHELTON CAPITAL MANAGEMENT | 72.450 $ | ||||||||
| FIRST MANHATTAN CO. LLC. | 51.040 $ | -8.800 $ | -14,7 % | 59.840 $ | -11.000 $ | -15,5 % | 70.840 $ | +23.320 $ | +49,1 % |
| GROUP ONE TRADING LLC | 5.362 $ | -6.062 $ | -53,1 % | 11.424 $ | -51.044 $ | -81,7 % | 62.468 $ | +39.356 $ | +170,3 % |
| Graham Capital Management, L.P. | 60.828 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 33.297 $ | -5.740 $ | -14,7 % | 39.037 $ | -12.245 $ | -23,9 % | 51.282 $ | ||
| RAYMOND JAMES FINANCIAL INC | 27.794 $ | -10.199 $ | -26,8 % | 37.993 $ | -7.950 $ | -17,3 % | 45.943 $ | +19.444 $ | +73,4 % |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 37.649 $ | -6.491 $ | -14,7 % | 44.140 $ | |||||
| STIFEL FINANCIAL CORP | 38.318 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38.220 $ | ||||||||
| CITIGROUP INC | 2.916 $ | -1.004 $ | -25,6 % | 3.920 $ | -32.160 $ | -89,1 % | 36.080 $ | +36.078 $ | +1.803.900,0 % |
| PRUDENTIAL FINANCIAL INC | 33.559 $ | ||||||||
| Modera Wealth Management, LLC | 23.293 $ | -4.016 $ | -14,7 % | 27.309 $ | -5.020 $ | -15,5 % | 32.329 $ | +10.642 $ | +49,1 % |
| DKM Wealth Management, Inc. | 30.160 $ | ||||||||
| Engineers Gate Manager LP | 27.752 $ | ||||||||
| Quadrature Capital Ltd | 25.986 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 18.344 $ | -3.163 $ | -14,7 % | 21.507 $ | -3.954 $ | -15,5 % | 25.461 $ | ||
| ProShare Advisors LLC | 23.549 $ | ||||||||
| Field & Main Bank | 23.200 $ | ||||||||
| SIMPLEX TRADING, LLC | 20.879 $ | +20.859 $ | +104.295,0 % | 20 $ | -97 $ | -82,9 % | 117 $ | -86 $ | -42,4 % |
| Tower Research Capital LLC (TRC) | 10.470 $ | -1.950 $ | -15,7 % | 12.420 $ | -5.663 $ | -31,3 % | 18.083 $ | +9.406 $ | +108,4 % |
| FMR LLC | 14.270 $ | +6.417 $ | +81,7 % | 7.853 $ | +1.378 $ | +21,3 % | 6.475 $ | +2.131 $ | +49,1 % |
| Legal & General Group Plc | 14.101 $ | +4.551 $ | +47,7 % | 9.550 $ | -1.755 $ | -15,5 % | 11.305 $ | ||
| Spire Wealth Management | 812 $ | -8.300 $ | -91,1 % | 9.112 $ | -4.895 $ | -34,9 % | 14.007 $ | -22.175 $ | -61,3 % |
| CIBC Private Wealth Group LLC | 12.888 $ | +834 $ | +6,9 % | ||||||
| OSAIC HOLDINGS, INC. | 11.424 $ | +6.594 $ | +136,5 % | 4.830 $ | |||||
| Ameritas Investment Partners, Inc. | 7.475 $ | -1.289 $ | -14,7 % | 8.764 $ | -1.611 $ | -15,5 % | 10.375 $ | ||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7.925 $ | +2.567 $ | +47,9 % | 5.358 $ | -982 $ | -15,5 % | 6.340 $ | ||
| ROYAL BANK OF CANADA | 6.000 $ | +4.000 $ | +200,0 % | 2.000 $ | -5.000 $ | -71,4 % | 7.000 $ | ||
| Advisory Services Network, LLC | 4.080 $ | ||||||||
| LRI Investments, LLC | 2.320 $ | ||||||||
| Fortitude Family Office, LLC | 2.243 $ | ||||||||
| Vermillion & White Wealth Management Group, LLC | 1.561 $ | -270 $ | -14,7 % | 1.831 $ | -336 $ | -15,5 % | 2.167 $ | ||
| ACADIAN ASSET MANAGEMENT LLC | 23 $ | -486 $ | -95,5 % | 509 $ | -1.584 $ | -75,7 % | 2.093 $ | +784 $ | +59,9 % |
| Federation des caisses Desjardins du Quebec | 1.295 $ | -239 $ | -15,6 % | 1.534 $ | +502 $ | +48,6 % | |||
| ELEVATION POINT WEALTH PARTNERS, LLC | 1.288 $ | ||||||||
| SBI Securities Co., Ltd. | 698 $ | -121 $ | -14,8 % | 819 $ | -150 $ | -15,5 % | 969 $ | -9 $ | -0,9 % |
| Arax Advisory Partners | 198 $ | -480 $ | -70,8 % | 678 $ | |||||
| Parallel Advisors, LLC | 348 $ | -60 $ | -14,7 % | 408 $ | -75 $ | -15,5 % | 483 $ | ||
| ALGERT GLOBAL LLC | 140 $ | -43 $ | -23,5 % | 183 $ | +63 $ | +52,5 % | 120 $ | ||
| GSA CAPITAL PARTNERS LLP | 86 $ | -58 $ | -40,3 % | 144 $ | +69 $ | +92,0 % | |||
| MAI Capital Management | 130 $ | ||||||||
| HRT FINANCIAL LP | 92 $ | -33 $ | -26,4 % | ||||||
| Virtu Financial LLC | 66 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 46 $ | +2 $ | +4,5 % | 44 $ | -8 $ | -15,4 % | 52 $ | ||
| SG Americas Securities, LLC | 31 $ | ||||||||
| True Wealth Design, LLC | 21 $ | ||||||||
| Allworth Financial LP | 7 $ | ||||||||
| AMALGAMATED BANK | 4 $ | +1 $ | +33,3 % | 3 $ | +0 $ | +0,0 % | 3 $ | ||
| CWM, LLC | 1 $ | +1 $ | 0 $ | ||||||
| 56.930.997 $ | -3.102.011 $ | +1.543,5 % | 42.858.188 $ | +2.450.406 $ | +49,8 % | 36.444.462 $ | +8.036.826 $ | +43.462,3 % | |