| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 125.043.065 $ | +24.488.881 $ | +1.321,3 % | 111.126.152 $ | +37.835.767 $ | +5.724,8 % | 64.000.335 $ | -5.104.339.092 $ | +744,5 % | 5.165.067.714 $ | +1.732.283.640 $ | +31,7 % | |
| MILLER VALUE PARTNERS, LLC | 10.452.547 $ | -1.520.853 $ | -12,7 % | 11.973.400 $ | +3.424.565 $ | +40,1 % | 8.548.835 $ | -5.126.647.165 $ | -99,8 % | 5.135.196.000 $ | +1.725.262.000 $ | +50,6 % |
| Nantahala Capital Management, LLC | 23.291.343 $ | +4.249.354 $ | +22,3 % | 19.041.989 $ | +9.427.216 $ | +98,0 % | 9.614.773 $ | +2.084.825 $ | +27,7 % | 7.529.948 $ | +2.712.394 $ | +56,3 % |
| HG Vora Capital Management, LLC | 9.324.034 $ | +1.189.842 $ | +14,6 % | 8.134.192 $ | ||||||||
| VANGUARD GROUP INC | 8.788.666 $ | +2.812.891 $ | +47,1 % | 5.975.775 $ | +2.696.261 $ | +82,2 % | 3.279.514 $ | +731.243 $ | +28,7 % | |||
| MILLENNIUM MANAGEMENT LLC | 7.209.703 $ | +6.737.530 $ | +1.426,9 % | 472.173 $ | +322.034 $ | +214,5 % | 150.139 $ | +109.240 $ | +267,1 % | |||
| AMERIPRISE FINANCIAL INC | 4.998.238 $ | -642.116 $ | -11,4 % | 5.640.354 $ | -438.732 $ | -7,2 % | 6.079.086 $ | +2.435.701 $ | +66,9 % | 3.643.385 $ | +827.432 $ | +29,4 % |
| TWO SIGMA INVESTMENTS, LP | 5.860.462 $ | +2.038.320 $ | +53,3 % | 3.822.142 $ | +1.385.489 $ | +56,9 % | 2.436.653 $ | +1.405.241 $ | +136,2 % | 1.031.412 $ | +104.165 $ | +11,2 % |
| Kanen Wealth Management LLC | 4.882.377 $ | +4.876.862 $ | +88.429,0 % | 5.515 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 4.865.063 $ | +2.861.833 $ | +142,9 % | 2.003.230 $ | +1.662.132 $ | +487,3 % | 341.098 $ | +192.719 $ | +129,9 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 413.484 $ | -3.936.202 $ | -90,5 % | 4.349.686 $ | +2.037.831 $ | +88,1 % | 2.311.855 $ | +575.257 $ | +33,1 % | |||
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 4.223.343 $ | +933.245 $ | +28,4 % | 3.290.098 $ | +3.119.820 $ | +1.832,2 % | 170.278 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.481.560 $ | -1.627.496 $ | -39,6 % | 4.109.056 $ | +3.112.813 $ | +312,5 % | 996.243 $ | -1.029.631 $ | -50,8 % | 2.025.874 $ | +339.002 $ | +20,1 % |
| BlackRock, Inc. | 3.666.401 $ | +455.071 $ | +14,2 % | 3.211.330 $ | +1.032.614 $ | +47,4 % | 2.178.716 $ | +936.206 $ | +75,3 % | 1.242.510 $ | +416.769 $ | +50,5 % |
| Quinn Opportunity Partners LLC | 3.302.589 $ | +421.444 $ | +14,6 % | 2.881.145 $ | +1.672.471 $ | +138,4 % | 1.208.674 $ | +1.193.429 $ | +7.828,3 % | 15.245 $ | +3.399 $ | +28,7 % |
| JANE STREET GROUP, LLC | 3.281.698 $ | +1.612.559 $ | +96,6 % | 1.669.139 $ | +678.314 $ | +68,5 % | 990.825 $ | +941.854 $ | +1.923,3 % | |||
| TWO SIGMA ADVISERS, LP | 3.051.676 $ | +773.628 $ | +34,0 % | 2.278.048 $ | +912.600 $ | +66,8 % | 1.365.448 $ | +240.863 $ | +21,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 2.596.291 $ | +431.962 $ | +20,0 % | 2.164.329 $ | +731.701 $ | +51,1 % | 1.432.628 $ | +671.063 $ | +88,1 % | 761.565 $ | +171.004 $ | +29,0 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.478.254 $ | -109.160 $ | -4,2 % | 2.587.414 $ | +832.513 $ | +47,4 % | 1.754.901 $ | +1.069.476 $ | +156,0 % | 685.425 $ | +84.855 $ | +14,1 % |
| MARSHALL WACE, LLP | 2.425.912 $ | +2.248.169 $ | +1.264,8 % | 177.743 $ | ||||||||
| Fund 1 Investments, LLC | 2.414.082 $ | +1.826.338 $ | +310,7 % | 587.744 $ | +188.094 $ | +47,1 % | 399.650 $ | +283.936 $ | +245,4 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.373.944 $ | +342.781 $ | +16,9 % | 2.031.163 $ | +886.796 $ | +77,5 % | 1.144.367 $ | +515.098 $ | +81,9 % | 629.269 $ | +152.096 $ | +31,9 % |
| UBS Group AG | 1.978.954 $ | +28.303 $ | +1,5 % | 1.950.651 $ | +507.377 $ | +35,2 % | 1.443.274 $ | +913.804 $ | +172,6 % | 529.470 $ | +15.061 $ | +2,9 % |
| STOREBRAND ASSET MANAGEMENT AS | 1.937.017 $ | +247.183 $ | +14,6 % | 1.689.834 $ | ||||||||
| First Eagle Investment Management, LLC | 1.465.400 $ | -395.800 $ | -21,3 % | 1.861.200 $ | +212.399 $ | +12,9 % | 1.648.801 $ | +522.187 $ | +46,4 % | 1.126.614 $ | +379.955 $ | +50,9 % |
| GOLDMAN SACHS GROUP INC | 1.405.801 $ | +313.303 $ | +28,7 % | 1.092.498 $ | +562.996 $ | +106,3 % | 529.502 $ | +408.249 $ | +336,7 % | 121.253 $ | -44.778 $ | -27,0 % |
| Point72 Asset Management, L.P. | 1.344.440 $ | +1.236.885 $ | +1.150,0 % | 107.555 $ | ||||||||
| Huntleigh Advisors, Inc. | 1.304.583 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 1.147.733 $ | +211.491 $ | +22,6 % | 936.242 $ | +850.273 $ | +989,0 % | 85.969 $ | +17.074 $ | +24,8 % | |||
| SEI INVESTMENTS CO | 1.093.753 $ | +634.131 $ | +138,0 % | 459.622 $ | ||||||||
| Walleye Capital LLC | 359.963 $ | -626.199 $ | -63,5 % | 986.162 $ | -97.594 $ | -9,0 % | 1.083.756 $ | |||||
| SYCAMORE PARTNERS MANAGEMENT, L.P. | 1.068.028 $ | |||||||||||
| STATE STREET CORP | 1.046.248 $ | +180.888 $ | +20,9 % | 865.360 $ | +315.768 $ | +57,5 % | 549.592 $ | +255.295 $ | +86,7 % | 294.297 $ | +65.621 $ | +28,7 % |
| GROUP ONE TRADING LLC | 43.850 $ | -642.576 $ | -93,6 % | 686.426 $ | -327.182 $ | -32,3 % | 1.013.608 $ | +549.291 $ | +118,3 % | 464.317 $ | +391.605 $ | +538,6 % |
| 683 Capital Management, LLC | 754.250 $ | -216.074 $ | -22,3 % | 970.324 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 927.740 $ | +26.280 $ | +2,9 % | 901.460 $ | +276.608 $ | +44,3 % | 624.852 $ | +600.444 $ | +2.460,0 % | 24.408 $ | -233.802 $ | -90,5 % |
| Informed Momentum Co LLC | 865.853 $ | +110.492 $ | +14,6 % | 755.361 $ | +239.063 $ | +46,3 % | 516.298 $ | |||||
| CITADEL ADVISORS LLC | 831.588 $ | +98.914 $ | +13,5 % | 732.674 $ | +112.294 $ | +18,1 % | 620.380 $ | +525.713 $ | +555,3 % | 94.667 $ | -304.443 $ | -76,3 % |
| BARCLAYS PLC | 773.326 $ | +275.280 $ | +55,3 % | 498.046 $ | +298.622 $ | +149,7 % | 199.424 $ | +84.580 $ | +73,6 % | 114.844 $ | +25.607 $ | +28,7 % |
| Squarepoint Ops LLC | 721.541 $ | +597.766 $ | +482,9 % | 123.775 $ | +97.557 $ | +372,1 % | 26.218 $ | +6.306 $ | +31,7 % | |||
| Centiva Capital, LP | 708.211 $ | +572.782 $ | +422,9 % | 135.429 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 702.114 $ | +127.930 $ | +22,3 % | 574.184 $ | +129.755 $ | +29,2 % | 444.429 $ | +229.098 $ | +106,4 % | 215.331 $ | +5.469 $ | +2,6 % |
| LVW Advisors, LLC | 646.500 $ | +82.500 $ | +14,6 % | 564.000 $ | +286.440 $ | +103,2 % | 277.560 $ | +188.760 $ | +212,6 % | 88.800 $ | +19.800 $ | +28,7 % |
| Qube Research & Technologies Ltd | 363.742 $ | -258.925 $ | -41,6 % | 622.667 $ | +583.197 $ | +1.477,6 % | 39.470 $ | |||||
| NORTHERN TRUST CORP | 540.517 $ | +81.891 $ | +17,9 % | 458.626 $ | +142.883 $ | +45,3 % | 315.743 $ | +142.682 $ | +82,4 % | 173.061 $ | +38.281 $ | +28,4 % |
| Empowered Funds, LLC | 538.746 $ | +108.591 $ | +25,2 % | 430.155 $ | +163.957 $ | +61,6 % | 266.198 $ | +131.397 $ | +97,5 % | 134.801 $ | +41.843 $ | +45,0 % |
| SIMPLEX TRADING, LLC | 111.628 $ | -389.903 $ | -77,7 % | 501.531 $ | +501.241 $ | +172.841,7 % | 290 $ | +282 $ | +3.525,0 % | 8 $ | -97 $ | -92,4 % |
| Caprock Group, LLC | 491.896 $ | +294.974 $ | +149,8 % | 196.922 $ | +30.492 $ | +18,3 % | 166.430 $ | +103.883 $ | +166,1 % | |||
| DEUTSCHE BANK AG\ | 480.787 $ | |||||||||||
| MORGAN STANLEY | 480.759 $ | +157.023 $ | +48,5 % | 323.736 $ | -118.058 $ | -26,7 % | 441.794 $ | +111.092 $ | +33,6 % | 330.702 $ | -112.275 $ | -25,3 % |
| Schonfeld Strategic Advisors LLC | 463.109 $ | +400.438 $ | +639,0 % | 62.671 $ | ||||||||
| RBF Capital, LLC | 387.900 $ | -49.166 $ | -11,2 % | 437.066 $ | +25.514 $ | +6,2 % | 411.552 $ | +102.029 $ | +33,0 % | 309.523 $ | +62.459 $ | +25,3 % |
| Hudson Bay Capital Management LP | 390.232 $ | +102.652 $ | +35,7 % | 287.580 $ | ||||||||
| Mink Brook Asset Management LLC | 385.500 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 362.337 $ | +296.090 $ | +446,9 % | 66.247 $ | ||||||||
| IMC-Chicago, LLC | 343.076 $ | +90.780 $ | +36,0 % | 252.296 $ | ||||||||
| Lotus Technology Management, LP | 339.483 $ | |||||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 319.836 $ | +1.143 $ | +0,4 % | 318.693 $ | ||||||||
| Ancora Advisors LLC | 314.673 $ | +184.163 $ | +141,1 % | 130.510 $ | ||||||||
| Brevan Howard Capital Management LP | 275.969 $ | |||||||||||
| Creative Planning | 272.845 $ | +117.474 $ | +75,6 % | 155.371 $ | ||||||||
| Invesco Ltd. | 156.699 $ | +82.680 $ | +111,7 % | 74.019 $ | -149.437 $ | -66,9 % | 223.456 $ | -37.299 $ | -14,3 % | 260.755 $ | -57.634 $ | -18,1 % |
| WELLS FARGO & COMPANY/MN | 242.352 $ | +30.927 $ | +14,6 % | 211.425 $ | +211.296 $ | +163.795,3 % | 129 $ | +55 $ | +74,3 % | 74 $ | +16 $ | +27,6 % |
| Spark Investment Management LLC | 240.929 $ | +30.745 $ | +14,6 % | 210.184 $ | +66.521 $ | +46,3 % | 143.663 $ | +60.931 $ | +73,6 % | 82.732 $ | +18.447 $ | +28,7 % |
| OMERS ADMINISTRATION Corp | 214.207 $ | -24.929 $ | -10,4 % | 239.136 $ | ||||||||
| XTX Topco Ltd | 221.982 $ | +74.650 $ | +50,7 % | 147.332 $ | +16.701 $ | +12,8 % | 130.631 $ | +8.821 $ | +7,2 % | 121.810 $ | ||
| Headlands Technologies LLC | 102.544 $ | -47.149 $ | -31,5 % | 149.693 $ | +100.472 $ | +204,1 % | 49.221 $ | |||||
| WOLVERINE TRADING, LLC | 67.170 $ | -77.214 $ | -53,5 % | 144.384 $ | +38.279 $ | +36,1 % | ||||||
| Worth Venture Partners, LLC | 132.511 $ | |||||||||||
| HB Wealth Management, LLC | 122.826 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 112.853 $ | |||||||||||
| Cannon Global Investment Management, LLC | 110.336 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 107.750 $ | +13.750 $ | +14,6 % | 94.000 $ | +29.750 $ | +46,3 % | 64.250 $ | |||||
| CITIGROUP INC | 3.991 $ | -88.640 $ | -95,7 % | 92.631 $ | +91.796 $ | +10.993,5 % | 835 $ | +354 $ | +73,6 % | 481 $ | -326 $ | -40,4 % |
| Lighthouse Investment Partners, LLC | 92.496 $ | |||||||||||
| Catalyst Funds Management Pty Ltd | 87.493 $ | |||||||||||
| Harvest Investment Services, LLC | 78.817 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 78.407 $ | +24.815 $ | +46,3 % | 53.592 $ | +22.582 $ | +72,8 % | 31.010 $ | +6.914 $ | +28,7 % | |||
| Diametric Capital, LP | 77.442 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 77.000 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 76.382 $ | +7.927 $ | +11,6 % | 68.455 $ | +22.676 $ | +49,5 % | 45.779 $ | +18.611 $ | +68,5 % | 27.168 $ | +4.932 $ | +22,2 % |
| JPMORGAN CHASE & CO | 6.215 $ | -70.121 $ | -91,9 % | 76.336 $ | +69.592 $ | +1.031,9 % | 6.744 $ | +804 $ | +13,5 % | |||
| Texas Capital Bank Wealth Management Services Inc | 75.597 $ | +9.647 $ | +14,6 % | 65.950 $ | +20.872 $ | +46,3 % | 45.078 $ | |||||
| Partnership Wealth Management, LLC | 69.391 $ | +8.855 $ | +14,6 % | 60.536 $ | +5.649 $ | +10,3 % | 54.887 $ | +23.279 $ | +73,6 % | 31.608 $ | +7.047 $ | +28,7 % |
| Jump Financial, LLC | 66.245 $ | |||||||||||
| Cubist Systematic Strategies, LLC | 60.426 $ | +60.145 $ | +21.403,9 % | |||||||||
| Quadrature Capital Ltd | 59.236 $ | +29.666 $ | +100,3 % | |||||||||
| EWA, LLC | 51.811 $ | +6.612 $ | +14,6 % | 45.199 $ | +12.270 $ | +37,3 % | 32.929 $ | +17.087 $ | +107,9 % | 15.842 $ | ||
| Tower Research Capital LLC (TRC) | 50.027 $ | +21.616 $ | +76,1 % | 28.411 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 48.573 $ | +10.241 $ | +26,7 % | 38.332 $ | -18.823 $ | -32,9 % | ||||||
| Carrera Capital Advisors | 43.393 $ | +5.537 $ | +14,6 % | 37.856 $ | ||||||||
| R Squared Ltd | 37.854 $ | +17.978 $ | +90,5 % | 19.876 $ | ||||||||
| EHP Funds Inc. | 28.324 $ | |||||||||||
| WEXFORD CAPITAL LP | 28.000 $ | |||||||||||
| FMR LLC | 22.391 $ | +2.857 $ | +14,6 % | 19.534 $ | +6.182 $ | +46,3 % | 13.352 $ | +5.314 $ | +66,1 % | 8.038 $ | -2.042 $ | -20,3 % |
| BNP PARIBAS FINANCIAL MARKETS | 19.391 $ | +17.473 $ | +911,0 % | 1.918 $ | +525 $ | +37,7 % | 1.393 $ | +591 $ | +73,7 % | 802 $ | +179 $ | +28,7 % |
| HSBC HOLDINGS PLC | 17.650 $ | +3.911 $ | +28,5 % | |||||||||
| Larson Financial Group LLC | 10.103 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 7.827 $ | +1.458 $ | +22,9 % | 6.369 $ | +2.015 $ | +46,3 % | 4.354 $ | +1.847 $ | +73,7 % | 2.507 $ | +559 $ | +28,7 % |
| FEDERATED HERMES, INC. | 6.538 $ | +834 $ | +14,6 % | 5.704 $ | +1.805 $ | +46,3 % | 3.899 $ | |||||
| ROYAL BANK OF CANADA | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | +1.000 $ | 0 $ | -5.000 $ | -100,0 % | 5.000 $ | +3.000 $ | +150,0 % | |
| ACADIAN ASSET MANAGEMENT LLC | 4.383 $ | +2.102 $ | +92,2 % | 2.281 $ | +1.084 $ | +90,6 % | 1.197 $ | +558 $ | +87,3 % | 639 $ | +112 $ | +21,3 % |
| LGT Financial Advisors LLC | 1.504 $ | +476 $ | +46,3 % | 1.028 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 647 $ | +83 $ | +14,7 % | 564 $ | +178 $ | +46,1 % | 386 $ | +164 $ | +73,9 % | 222 $ | +49 $ | +28,3 % |
| CoreCap Advisors, LLC | 639 $ | |||||||||||
| Federation des caisses Desjardins du Quebec | 604 $ | +256 $ | +73,6 % | 348 $ | +78 $ | +28,9 % | ||||||
| Kentucky Retirement Systems | 486 $ | |||||||||||
| Fortitude Family Office, LLC | 453 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 429 $ | +318 $ | +286,5 % | 111 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 374 $ | +48 $ | +14,7 % | 326 $ | +103 $ | +46,2 % | 223 $ | +94 $ | +72,9 % | 129 $ | +26 $ | +25,2 % |
| SageView Advisory Group, LLC | 204 $ | |||||||||||
| ALGERT GLOBAL LLC | 194 $ | +61 $ | +45,9 % | 133 $ | ||||||||
| SBI Securities Co., Ltd. | 142 $ | +18 $ | +14,5 % | 124 $ | +39 $ | +45,9 % | 85 $ | +36 $ | +73,5 % | 49 $ | +11 $ | +28,9 % |
| Advisory Services Network, LLC | 95 $ | +38 $ | +66,7 % | 57 $ | ||||||||
| HRT FINANCIAL LP | 26 $ | |||||||||||
| NBC SECURITIES, INC. | 20 $ | |||||||||||
| 125.043.065 $ | +24.488.881 $ | +1.321,3 % | 111.126.152 $ | +37.835.767 $ | +5.724,8 % | 64.000.335 $ | -5.104.339.092 $ | +744,5 % | 5.165.067.714 $ | +1.732.283.640 $ | +31,7 % | |