| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 10.479.102 $ | -1.432.624 $ | +155,5 % | 10.772.402 $ | -2.097.724 $ | -12,8 % | 13.203.913 $ | +2.081.803 $ | +52,3 % | |
| 22NW, LP | 2.483.518 $ | -371.550 $ | -13,0 % | 2.855.068 $ | -488.881 $ | -14,6 % | 3.343.949 $ | +664.878 $ | +24,8 % |
| JCP Investment Management, LLC | 1.244.156 $ | -186.133 $ | -13,0 % | 1.430.289 $ | -267.443 $ | -15,8 % | 1.697.732 $ | +337.560 $ | +24,8 % |
| VANGUARD GROUP INC | 1.187.505 $ | -203.339 $ | -14,6 % | 1.390.844 $ | +261.015 $ | +23,1 % | |||
| ODDO BHF ASSET MANAGEMENT SAS | 1.365.250 $ | ||||||||
| GAMCO INVESTORS, INC. ET AL | 1.189.355 $ | +40.335 $ | +3,5 % | 1.149.020 $ | -183.925 $ | -13,8 % | 1.332.945 $ | +266.400 $ | +25,0 % |
| RENAISSANCE TECHNOLOGIES LLC | 654.783 $ | -314.710 $ | -32,5 % | 969.493 $ | -322.545 $ | -25,0 % | 1.292.038 $ | +296.870 $ | +29,8 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 894.315 $ | ||||||||
| Teton Advisors, LLC | 27.940 $ | -281.580 $ | -91,0 % | 309.520 $ | -227.093 $ | -42,3 % | 536.613 $ | ||
| GABELLI FUNDS LLC | 288.925 $ | -118.415 $ | -29,1 % | 407.340 $ | -62.055 $ | -13,2 % | 469.395 $ | +96.070 $ | +25,7 % |
| Beryl Capital Management LLC | 427.641 $ | ||||||||
| BlackRock, Inc. | 276.335 $ | -48.163 $ | -14,8 % | 324.498 $ | -77.822 $ | -19,3 % | 402.320 $ | +81.578 $ | +25,4 % |
| DIMENSIONAL FUND ADVISORS LP | 245.825 $ | -38.304 $ | -13,5 % | 284.129 $ | -109.329 $ | -27,8 % | 393.458 $ | -40.357 $ | -9,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 301.711 $ | -22.124 $ | -6,8 % | 323.835 $ | -55.456 $ | -14,6 % | 379.291 $ | +58.423 $ | +18,2 % |
| SANDERS MORRIS HARRIS LLC | 373.187 $ | +164.895 $ | +79,2 % | ||||||
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 196.850 $ | -99.530 $ | -33,6 % | 296.380 $ | -50.750 $ | -14,6 % | 347.130 $ | +69.020 $ | +24,8 % |
| North Star Investment Management Corp. | 287.620 $ | -49.250 $ | -14,6 % | 336.870 $ | +66.980 $ | +24,8 % | |||
| STATE STREET CORP | 125.440 $ | -8.560 $ | -6,4 % | 134.000 $ | -22.946 $ | -14,6 % | 156.946 $ | +31.206 $ | +24,8 % |
| VANGUARD FIDUCIARY TRUST CO | 131.507 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 126.383 $ | +12.043 $ | +10,5 % | 114.340 $ | -7.412 $ | -6,1 % | 121.752 $ | +101.149 $ | +490,9 % |
| JANE STREET GROUP, LLC | 106.186 $ | +49.585 $ | +87,6 % | 56.601 $ | +24.669 $ | +77,3 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 84.007 $ | -12.568 $ | -13,0 % | 96.575 $ | +23.216 $ | +31,6 % | 73.359 $ | +14.586 $ | +24,8 % |
| NORTHERN TRUST CORP | 53.203 $ | -21.518 $ | -28,8 % | 74.721 $ | -13.804 $ | -15,6 % | 88.525 $ | +16.257 $ | +22,5 % |
| CITADEL ADVISORS LLC | 80.987 $ | +64.489 $ | +390,9 % | 16.498 $ | -26.019 $ | -61,2 % | 42.517 $ | -135.626 $ | -76,1 % |
| Beartown Capital Management, LLC | 78.853 $ | ||||||||
| UBS Group AG | 76.728 $ | +75.241 $ | +5.059,9 % | 1.487 $ | -4.197 $ | -73,8 % | 5.684 $ | +4.902 $ | +626,9 % |
| Capital Asset Managemnet, LLC | 47.887 $ | -7.164 $ | -13,0 % | 55.051 $ | |||||
| XTX Topco Ltd | 22.445 $ | -27.840 $ | -55,4 % | 50.285 $ | +12.713 $ | +33,8 % | 37.572 $ | -20.375 $ | -35,2 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37.000 $ | -6.000 $ | -14,0 % | 43.000 $ | -7.000 $ | -14,0 % | 50.000 $ | +10.000 $ | +25,0 % |
| GOLDMAN SACHS GROUP INC | 42.782 $ | -4.156 $ | -8,9 % | ||||||
| Global Wealth Management Investment Advisory, Inc. | 31.125 $ | -4.657 $ | -13,0 % | 35.782 $ | -6.127 $ | -14,6 % | 41.909 $ | +15.879 $ | +61,0 % |
| FOUNDERS FINANCIAL SECURITIES LLC | 18.900 $ | -16.077 $ | -46,0 % | 34.977 $ | -5.989 $ | -14,6 % | 40.966 $ | -6.984 $ | -14,6 % |
| MORGAN STANLEY | 508 $ | -36.576 $ | -98,6 % | 37.084 $ | +26.759 $ | +259,2 % | 10.325 $ | -122.789 $ | -92,2 % |
| Virtu Financial LLC | 33.000 $ | +11.000 $ | +50,0 % | ||||||
| PANAGORA ASSET MANAGEMENT INC | 27.330 $ | -4.679 $ | -14,6 % | 32.009 $ | +6.364 $ | +24,8 % | |||
| HRT FINANCIAL LP | 26.000 $ | ||||||||
| Hodges Capital Management Inc. | 18.250 $ | -3.125 $ | -14,6 % | 21.375 $ | -30.000 $ | -58,4 % | |||
| Mariner, LLC | 17.107 $ | ||||||||
| Game Plan Financial Advisors, LLC | 8.578 $ | -1.283 $ | -13,0 % | 9.861 $ | +1.311 $ | +15,3 % | 8.550 $ | -25.700 $ | -75,0 % |
| Covestor Ltd | 6.000 $ | -2.000 $ | -25,0 % | 8.000 $ | |||||
| Vanguard Global Advisers, LLC | 7.144 $ | ||||||||
| OSAIC HOLDINGS, INC. | 889 $ | -133 $ | -13,0 % | 1.022 $ | -5.375 $ | -84,0 % | 6.397 $ | +5.301 $ | +483,7 % |
| Tower Research Capital LLC (TRC) | 1.063 $ | -888 $ | -45,5 % | 1.951 $ | -1.944 $ | -49,9 % | 3.895 $ | -1.237 $ | -24,1 % |
| GROUP ONE TRADING LLC | 254 $ | -527 $ | -67,5 % | 781 $ | -1.209 $ | -60,8 % | 1.990 $ | ||
| Advisory Services Network, LLC | 1.741 $ | -137.532 $ | -98,7 % | ||||||
| WELLS FARGO & COMPANY/MN | 1.270 $ | -190 $ | -13,0 % | 1.460 $ | -250 $ | -14,6 % | 1.710 $ | +340 $ | +24,8 % |
| Blue Trust, Inc. | 1.175 $ | -176 $ | -13,0 % | 1.351 $ | -231 $ | -14,6 % | 1.582 $ | +315 $ | +24,9 % |
| ROYAL BANK OF CANADA | 0 $ | +0 $ | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +1.000 $ | ||
| BANK OF AMERICA CORP /DE/ | 666 $ | -112 $ | -14,4 % | 778 $ | -99 $ | -11,3 % | |||
| Global Retirement Partners, LLC | 180 $ | ||||||||
| CITIGROUP INC | 1 $ | -66 $ | -98,5 % | 67 $ | |||||
| Steward Partners Investment Advisory, LLC | 13 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 3 $ | ||||||||
| SBI Securities Co., Ltd. | 1 $ | +0 $ | +0,0 % | 1 $ | -1 $ | -50,0 % | 2 $ | +1 $ | +100,0 % |
| 10.479.102 $ | -1.432.624 $ | +155,5 % | 10.772.402 $ | -2.097.724 $ | -12,8 % | 13.203.913 $ | +2.081.803 $ | +52,3 % | |