| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 73.562.560 $ | +4.321.014 $ | +64,9 % | 75.136.722 $ | +23.975.802 $ | +10.851,0 % | 40.958.166 $ | +16.930.120 $ | +158,5 % | 17.576.889 $ | -1.657.197 $ | +116,1 % | |
| First Eagle Investment Management, LLC | 9.723.051 $ | +507.009 $ | +5,5 % | 9.216.042 $ | +2.249.318 $ | +32,3 % | 6.966.724 $ | +3.413.028 $ | +96,0 % | 3.553.696 $ | -512.787 $ | -12,6 % |
| DIMENSIONAL FUND ADVISORS LP | 6.181.601 $ | -2.253.530 $ | -26,7 % | 8.435.131 $ | +565.887 $ | +7,2 % | 7.869.244 $ | +3.830.351 $ | +94,8 % | 4.038.893 $ | -441.876 $ | -9,9 % |
| VANGUARD GROUP INC | 7.930.408 $ | +1.670.593 $ | +26,7 % | 6.259.815 $ | +3.334.268 $ | +114,0 % | 2.925.547 $ | -314.340 $ | -9,7 % | |||
| Pacific Ridge Capital Partners, LLC | 4.734.733 $ | -3.144.295 $ | -39,9 % | 7.879.028 $ | +1.892.540 $ | +31,6 % | 5.986.488 $ | +3.050.019 $ | +103,9 % | 2.936.469 $ | -63.130 $ | -2,1 % |
| MILLENNIUM MANAGEMENT LLC | 5.298.013 $ | +5.012.526 $ | +1.755,8 % | 285.487 $ | +174.867 $ | +158,1 % | 110.620 $ | |||||
| MARSHALL WACE, LLP | 4.871.447 $ | +446.015 $ | +10,1 % | 4.425.432 $ | +3.450.612 $ | +354,0 % | 974.820 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.267.720 $ | -87.544 $ | -2,0 % | 4.355.264 $ | +2.665.971 $ | +157,8 % | 1.689.293 $ | |||||
| JANE STREET GROUP, LLC | 3.981.467 $ | -106.745 $ | -2,6 % | 4.088.212 $ | +2.463.804 $ | +151,7 % | 1.624.408 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 3.116.878 $ | +1.718.344 $ | +122,9 % | 1.398.534 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.969.692 $ | -741.485 $ | -27,3 % | 2.711.177 $ | +2.172.828 $ | +403,6 % | 538.349 $ | +459.813 $ | +585,5 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 2.034.177 $ | +1.194.871 $ | +142,4 % | 839.306 $ | ||||||||
| Trexquant Investment LP | 2.031.024 $ | +909.493 $ | +81,1 % | 1.121.531 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.262.561 $ | -577.219 $ | -31,4 % | 1.839.780 $ | +1.651.802 $ | +878,7 % | 187.978 $ | +123.598 $ | +192,0 % | 64.380 $ | +3.039 $ | +5,0 % |
| BlackRock, Inc. | 1.698.810 $ | +11.124 $ | +0,7 % | 1.687.686 $ | +457.282 $ | +37,2 % | 1.230.404 $ | +677.189 $ | +122,4 % | 553.215 $ | -26.245 $ | -4,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 1.544.167 $ | -125.677 $ | -7,5 % | 1.669.844 $ | +453.653 $ | +37,3 % | 1.216.191 $ | +610.559 $ | +100,8 % | 605.632 $ | -53.887 $ | -8,2 % |
| CITADEL ADVISORS LLC | 1.515.060 $ | -51.719 $ | -3,3 % | 1.566.779 $ | +840.295 $ | +115,7 % | 726.484 $ | +476.983 $ | +191,2 % | 249.501 $ | -61.097 $ | -19,7 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.274.498 $ | +65.707 $ | +5,4 % | 1.208.791 $ | +608.743 $ | +101,4 % | 600.048 $ | +312.336 $ | +108,6 % | 287.712 $ | -25.272 $ | -8,1 % |
| Palisades Investment Partners, LLC | 1.175.484 $ | |||||||||||
| SEI INVESTMENTS CO | 1.080.575 $ | +512.901 $ | +90,4 % | 567.674 $ | ||||||||
| Qube Research & Technologies Ltd | 1.033.879 $ | +507.055 $ | +96,2 % | 526.824 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 427.196 $ | -560.401 $ | -56,7 % | 987.597 $ | +698.213 $ | +241,3 % | 289.384 $ | +200.788 $ | +226,6 % | 88.596 $ | -56.623 $ | -39,0 % |
| Informed Momentum Co LLC | 867.882 $ | -64.646 $ | -6,9 % | 932.528 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 878.462 $ | |||||||||||
| XTX Topco Ltd | 871.398 $ | +666 $ | +0,1 % | 870.732 $ | +774.567 $ | +805,5 % | 96.165 $ | -8.646 $ | -8,2 % | 104.811 $ | ||
| Point72 Asset Management, L.P. | 347.573 $ | -507.760 $ | -59,4 % | 855.333 $ | ||||||||
| UBS Group AG | 846.496 $ | +723.381 $ | +587,6 % | 123.115 $ | +104.317 $ | +554,9 % | 18.798 $ | -38.163 $ | -67,0 % | 56.961 $ | +51.054 $ | +864,3 % |
| STATE STREET CORP | 669.731 $ | -118.284 $ | -15,0 % | 788.015 $ | +280.660 $ | +55,3 % | 507.355 $ | +264.087 $ | +108,6 % | 243.268 $ | -21.368 $ | -8,1 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 592.491 $ | -172.595 $ | -22,6 % | 765.086 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 742.159 $ | +408.731 $ | +122,6 % | 333.428 $ | ||||||||
| MORGAN STANLEY | 690.195 $ | +524.397 $ | +316,3 % | 165.798 $ | +94.144 $ | +131,4 % | 71.654 $ | +60.062 $ | +518,1 % | 11.592 $ | +11.196 $ | +2.827,3 % |
| RITHOLTZ WEALTH MANAGEMENT | 468.613 $ | -28.016 $ | -5,6 % | 496.629 $ | ||||||||
| Ancora Advisors LLC | 203.900 $ | -122.487 $ | -37,5 % | 326.387 $ | -166.551 $ | -33,8 % | 492.938 $ | -43.299 $ | -8,1 % | |||
| NORTHERN TRUST CORP | 455.567 $ | -36.104 $ | -7,3 % | 491.671 $ | +151.801 $ | +44,7 % | 339.870 $ | +132.225 $ | +63,7 % | 207.645 $ | -18.240 $ | -8,1 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 484.825 $ | |||||||||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 441.691 $ | -32.900 $ | -6,9 % | 474.591 $ | +124.415 $ | +35,5 % | 350.176 $ | |||||
| Merit Financial Group, LLC | 432.160 $ | -32.190 $ | -6,9 % | 464.350 $ | ||||||||
| Squarepoint Ops LLC | 451.899 $ | +242.603 $ | +115,9 % | 209.296 $ | ||||||||
| Engineers Gate Manager LP | 438.934 $ | +314.461 $ | +252,6 % | 124.473 $ | ||||||||
| Quadrature Capital Ltd | 383.302 $ | |||||||||||
| Jump Financial, LLC | 155.110 $ | -225.155 $ | -59,2 % | 380.265 $ | ||||||||
| Empowered Funds, LLC | 377.474 $ | |||||||||||
| Man Group plc | 369.917 $ | |||||||||||
| IRONWOOD INVESTMENT MANAGEMENT LLC | 317.673 $ | -27.916 $ | -8,1 % | 345.589 $ | +90.096 $ | +35,3 % | 255.493 $ | +132.070 $ | +107,0 % | 123.423 $ | -3.563 $ | -2,8 % |
| OCCUDO QUANTITATIVE STRATEGIES LP | 345.240 $ | +78.013 $ | +29,2 % | 267.227 $ | ||||||||
| WealthTrust Axiom LLC | 190.384 $ | +48.569 $ | +34,2 % | 141.815 $ | -189.693 $ | -57,2 % | 331.508 $ | +144.478 $ | +77,2 % | 187.030 $ | -23.673 $ | -11,2 % |
| Dynamic Technology Lab Private Ltd | 328.687 $ | |||||||||||
| Kovack Advisors, Inc. | 144.595 $ | -131.505 $ | -47,6 % | 276.100 $ | -21.609 $ | -7,3 % | 297.709 $ | -26.411 $ | -8,1 % | 324.120 $ | -40.062 $ | -11,0 % |
| AMERICAN CENTURY COMPANIES INC | 312.276 $ | +52.918 $ | +20,4 % | 259.358 $ | +160.989 $ | +163,7 % | 98.369 $ | |||||
| Hillsdale Investment Management Inc. | 295.504 $ | +159.298 $ | +117,0 % | |||||||||
| Hudson Bay Capital Management LP | 281.289 $ | +10.799 $ | +4,0 % | 270.490 $ | ||||||||
| Brevan Howard Capital Management LP | 276.980 $ | +110.300 $ | +66,2 % | 166.680 $ | ||||||||
| State of Wyoming | 276.676 $ | |||||||||||
| Centiva Capital, LP | 273.778 $ | |||||||||||
| VILLERE ST DENIS J & CO LLC | 233.600 $ | -17.400 $ | -6,9 % | 251.000 $ | +65.800 $ | +35,5 % | 185.200 $ | +96.400 $ | +108,6 % | 88.800 $ | -7.800 $ | -8,1 % |
| Sowell Financial Services LLC | 236.006 $ | +33.248 $ | +16,4 % | 202.758 $ | +53.800 $ | +36,1 % | 148.958 $ | -9.867 $ | -6,2 % | |||
| EHP Funds Inc. | 233.741 $ | |||||||||||
| Cubist Systematic Strategies, LLC | 230.055 $ | |||||||||||
| LPL Financial LLC | 222.072 $ | +71.560 $ | +47,5 % | 150.512 $ | +31.845 $ | +26,8 % | 118.667 $ | |||||
| Schonfeld Strategic Advisors LLC | 219.628 $ | |||||||||||
| OMERS ADMINISTRATION Corp | 121.472 $ | -86.858 $ | -41,7 % | 208.330 $ | ||||||||
| GWN SECURITIES INC. | 189.137 $ | |||||||||||
| JAMES INVESTMENT RESEARCH, INC. | 170.528 $ | -12.702 $ | -6,9 % | 183.230 $ | +48.034 $ | +35,5 % | 135.196 $ | |||||
| NewEdge Advisors, LLC | 52.257 $ | -130.973 $ | -71,5 % | 183.230 $ | +48.034 $ | +35,5 % | 135.196 $ | |||||
| WEXFORD CAPITAL LP | 174.160 $ | |||||||||||
| BARCLAYS PLC | 132.264 $ | -27.096 $ | -17,0 % | 159.360 $ | +159.082 $ | +57.223,7 % | 278 $ | |||||
| Graham Capital Management, L.P. | 158.230 $ | |||||||||||
| ROYAL BANK OF CANADA | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | +1.000 $ | 0 $ | -158.000 $ | -100,0 % | 158.000 $ | -6.000 $ | -3,7 % | |
| Walleye Capital LLC | 142.461 $ | |||||||||||
| VIRTUS ADVISERS, LLC | 130.816 $ | |||||||||||
| THOMPSON DAVIS & CO., INC. | 122.695 $ | |||||||||||
| Truvestments Capital LLC | 105.003 $ | |||||||||||
| Williams & Novak, LLC | 94.915 $ | +13.286 $ | +16,3 % | 81.629 $ | +10.754 $ | +15,2 % | ||||||
| GROUP ONE TRADING LLC | 38.672 $ | -56.068 $ | -59,2 % | 94.740 $ | +75.998 $ | +405,5 % | 18.742 $ | |||||
| Kestra Advisory Services, LLC | 88.478 $ | |||||||||||
| CITIGROUP INC | 29.969 $ | +29.960 $ | +332.888,9 % | 9 $ | ||||||||
| FMR LLC | 2.830 $ | -2.539 $ | -47,3 % | 5.369 $ | -787 $ | -12,8 % | 6.156 $ | -20.004 $ | -76,5 % | 26.160 $ | ||
| WELLS FARGO & COMPANY/MN | 23.733 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 22.671 $ | +18.746 $ | +477,6 % | 3.925 $ | -3.441 $ | -46,7 % | ||||||
| BANK OF AMERICA CORP /DE/ | 979 $ | -14.633 $ | -93,7 % | 15.612 $ | +14.728 $ | +1.666,1 % | 884 $ | +391 $ | +79,3 % | |||
| IFP Advisors, Inc | 11.902 $ | |||||||||||
| SIMPLEX TRADING, LLC | 8.546 $ | +8.534 $ | +71.116,7 % | 12 $ | -4 $ | -25,0 % | ||||||
| OSAIC HOLDINGS, INC. | 3.947 $ | -4.147 $ | -51,2 % | 8.094 $ | +1.281 $ | +18,8 % | 6.813 $ | -490 $ | -6,7 % | 7.303 $ | -908 $ | -11,1 % |
| Strengthening Families & Communities, LLC | 5.723 $ | -427 $ | -6,9 % | 6.150 $ | +1.613 $ | +35,6 % | 4.537 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 5.446 $ | +2.488 $ | +84,1 % | 2.958 $ | +2.187 $ | +283,7 % | 771 $ | +581 $ | +305,8 % | 190 $ | -14 $ | -6,9 % |
| SIGNATUREFD, LLC | 3.704 $ | |||||||||||
| CWM, LLC | 3.516 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 3.108 $ | |||||||||||
| Russell Investments Group, Ltd. | 2.803 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 1.852 $ | +964 $ | +108,6 % | 888 $ | -202 $ | -18,5 % | ||||||
| SBI Securities Co., Ltd. | 350 $ | -1.282 $ | -78,6 % | 1.632 $ | +234 $ | +16,7 % | 1.398 $ | +328 $ | +30,7 % | 1.070 $ | -46 $ | -4,1 % |
| Janney Montgomery Scott LLC | 359 $ | -27 $ | -7,0 % | 386 $ | +139 $ | +56,3 % | 247 $ | +128 $ | +107,6 % | 119 $ | -10 $ | -7,8 % |
| GSA CAPITAL PARTNERS LLP | 299 $ | -87 $ | -22,5 % | 386 $ | +73 $ | +23,3 % | 313 $ | +116 $ | +58,9 % | 197 $ | +138 $ | +233,9 % |
| Virtu Financial LLC | 248 $ | |||||||||||
| HRT FINANCIAL LP | 235 $ | +83 $ | +54,6 % | 152 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 171 $ | -15 $ | -8,1 % | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 46 $ | |||||||||||
| 73.562.560 $ | +4.321.014 $ | +64,9 % | 75.136.722 $ | +23.975.802 $ | +10.851,0 % | 40.958.166 $ | +16.930.120 $ | +158,5 % | 17.576.889 $ | -1.657.197 $ | +116,1 % | |