| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 120.382.683 $ | -11.299.737 $ | +8,7 % | 139.769.710 $ | +24.439.274 $ | +2.066,3 % | 116.553.674 $ | +42.326.736 $ | +1.998,0 % | 71.795.491 $ | +5.247.124 $ | +11.158,5 % | |
| GAMCO INVESTORS, INC. ET AL | 24.912.760 $ | -4.065.387 $ | -14,0 % | 28.978.147 $ | +4.880.083 $ | +20,3 % | 24.098.064 $ | +8.797.449 $ | +57,5 % | 15.300.615 $ | +2.629.957 $ | +20,8 % |
| Juniper Investment Company, LLC | 15.446.057 $ | -1.650.176 $ | -9,7 % | 17.096.233 $ | +2.808.374 $ | +19,7 % | 14.287.859 $ | +5.237.515 $ | +57,9 % | 9.050.344 $ | +1.291.442 $ | +16,6 % |
| DIMENSIONAL FUND ADVISORS LP | 9.198.608 $ | -1.136.339 $ | -11,0 % | 10.334.947 $ | +1.655.212 $ | +19,1 % | 8.679.735 $ | +3.118.437 $ | +56,1 % | 5.561.298 $ | +852.584 $ | +18,1 % |
| VANGUARD GROUP INC | 9.832.226 $ | +1.795.133 $ | +22,3 % | 8.037.093 $ | +2.993.909 $ | +59,4 % | 5.043.184 $ | +231.957 $ | +4,8 % | |||
| Pacific Ridge Capital Partners, LLC | 7.995.630 $ | -808.708 $ | -9,2 % | 8.804.338 $ | +1.209.268 $ | +15,9 % | 7.595.070 $ | +2.671.294 $ | +54,3 % | 4.923.776 $ | +642.585 $ | +15,0 % |
| AMERIPRISE FINANCIAL INC | 6.656.885 $ | -776.608 $ | -10,4 % | 7.433.493 $ | +1.342.340 $ | +22,0 % | 6.091.153 $ | +2.212.655 $ | +57,0 % | 3.878.498 $ | +3.714.599 $ | +2.266,4 % |
| GABELLI FUNDS LLC | 6.035.897 $ | -544.763 $ | -8,3 % | 6.580.660 $ | +1.129.785 $ | +20,7 % | 5.450.875 $ | +2.029.038 $ | +59,3 % | 3.421.837 $ | +503.420 $ | +17,2 % |
| AMH Equity Ltd | 4.601.455 $ | +504.335 $ | +12,3 % | 4.097.120 $ | +84.369 $ | +2,1 % | ||||||
| Mink Brook Asset Management LLC | 1.676.025 $ | -2.433.160 $ | -59,2 % | 4.109.185 $ | -52.184 $ | -1,3 % | 4.161.369 $ | +3.618.792 $ | +667,0 % | 542.577 $ | ||
| GRACE & WHITE INC /NY | 3.558.359 $ | -380.156 $ | -9,7 % | 3.938.515 $ | +108.388 $ | +2,8 % | 3.830.127 $ | +1.317.736 $ | +52,4 % | 2.512.391 $ | +474.191 $ | +23,3 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.108.278 $ | +529.683 $ | +20,5 % | 2.578.595 $ | +1.187.508 $ | +85,4 % | 1.391.087 $ | +1.228.394 $ | +755,0 % | 162.693 $ | -56.383 $ | -25,7 % |
| Allspring Global Investments Holdings, LLC | 2.930.723 $ | -73.662 $ | -2,5 % | 3.004.385 $ | +1.779.965 $ | +145,4 % | 1.224.420 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 2.913.709 $ | +1.730.730 $ | +146,3 % | 1.182.979 $ | -230.314 $ | -16,3 % | 1.413.293 $ | +126.921 $ | +9,9 % | 1.286.372 $ | +948.811 $ | +281,1 % |
| BlackRock, Inc. | 2.645.584 $ | -227.963 $ | -7,9 % | 2.873.547 $ | +649.977 $ | +29,2 % | 2.223.570 $ | +802.001 $ | +56,4 % | 1.421.569 $ | -3.640.513 $ | -71,9 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.024.865 $ | -461.039 $ | -18,5 % | 2.485.904 $ | +408.356 $ | +19,7 % | 2.077.548 $ | +1.511.307 $ | +266,9 % | 566.241 $ | ||
| Peapod Lane Capital LLC | 1.622.568 $ | -689.782 $ | -29,8 % | 2.312.350 $ | +393.830 $ | +20,5 % | 1.918.520 $ | +716.473 $ | +59,6 % | 1.202.047 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 2.020.317 $ | -170.136 $ | -7,8 % | 2.190.453 $ | +382.146 $ | +21,1 % | 1.808.307 $ | +661.180 $ | +57,6 % | 1.147.127 $ | -884.141 $ | -43,5 % |
| RENAISSANCE TECHNOLOGIES LLC | 1.618.413 $ | -328.026 $ | -16,9 % | 1.946.439 $ | -214.163 $ | -9,9 % | 2.160.602 $ | +759.210 $ | +54,2 % | 1.401.392 $ | +620.978 $ | +79,6 % |
| IFP Advisors, Inc | 1.778.094 $ | -165.977 $ | -8,5 % | 1.944.071 $ | +432.529 $ | +28,6 % | 1.511.542 $ | +564.100 $ | +59,5 % | 947.442 $ | +142.600 $ | +17,7 % |
| MACKENZIE FINANCIAL CORP | 1.746.251 $ | |||||||||||
| Teton Advisors, LLC | 1.378.905 $ | -239.055 $ | -14,8 % | 1.617.960 $ | +258.810 $ | +19,0 % | 1.359.150 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 1.350.242 $ | -148.206 $ | -9,9 % | 1.498.448 $ | +180.909 $ | +13,7 % | 1.317.539 $ | +617.558 $ | +88,2 % | 699.981 $ | +247.000 $ | +54,5 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.393.779 $ | -47.290 $ | -3,3 % | 1.441.069 $ | +1.078.629 $ | +297,6 % | 362.440 $ | |||||
| SEGALL BRYANT & HAMILL, LLC | 1.092.304 $ | -119.598 $ | -9,9 % | 1.211.902 $ | +195.369 $ | +19,2 % | 1.016.533 $ | +43.670 $ | +4,5 % | 972.863 $ | +138.823 $ | +16,6 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.165.891 $ | +227.374 $ | +24,2 % | 938.517 $ | +288.955 $ | +44,5 % | 649.562 $ | +259.559 $ | +66,6 % | 390.003 $ | -45.991 $ | -10,5 % |
| RITHOLTZ WEALTH MANAGEMENT | 1.089.552 $ | +81.019 $ | +8,0 % | 1.008.533 $ | +821.470 $ | +439,1 % | 187.063 $ | |||||
| SEI INVESTMENTS CO | 1.062.078 $ | +452.409 $ | +74,2 % | 609.669 $ | ||||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 933.360 $ | -81.001 $ | -8,0 % | 1.014.361 $ | +161.289 $ | +18,9 % | 853.072 $ | +310.530 $ | +57,2 % | 542.542 $ | -296.714 $ | -35,4 % |
| RBF Capital, LLC | 814.262 $ | -100.336 $ | -11,0 % | 914.598 $ | +78.198 $ | +9,3 % | 836.400 $ | +306.600 $ | +57,9 % | 529.800 $ | ||
| Meros Investment Management, LP | 873.442 $ | -37.403 $ | -4,1 % | 910.845 $ | ||||||||
| Informed Momentum Co LLC | 546.257 $ | -335.481 $ | -38,0 % | 881.738 $ | ||||||||
| North Star Investment Management Corp. | 874.060 $ | |||||||||||
| JANE STREET GROUP, LLC | 307.865 $ | -429.441 $ | -58,2 % | 737.306 $ | +518.420 $ | +236,8 % | 218.886 $ | +97.032 $ | +79,6 % | 121.854 $ | ||
| Skylands Capital, LLC | 620.884 $ | -116.372 $ | -15,8 % | 737.256 $ | +151.023 $ | +25,8 % | 586.233 $ | +241.828 $ | +70,2 % | 344.405 $ | +119.546 $ | +53,2 % |
| STATE STREET CORP | 712.871 $ | -22.800 $ | -3,1 % | 735.671 $ | +134.787 $ | +22,4 % | 600.884 $ | +255.587 $ | +74,0 % | 345.297 $ | -547.198 $ | -61,3 % |
| GOLDMAN SACHS GROUP INC | 723.450 $ | +280.729 $ | +63,4 % | 442.721 $ | +247.157 $ | +126,4 % | 195.564 $ | -208.991 $ | -51,7 % | 404.555 $ | +88.795 $ | +28,1 % |
| TWO SIGMA INVESTMENTS, LP | 416.053 $ | -127.815 $ | -23,5 % | 543.868 $ | -155.139 $ | -22,2 % | 699.007 $ | |||||
| BARCLAYS PLC | 684.480 $ | +443.421 $ | +183,9 % | 241.059 $ | +210.042 $ | +677,2 % | 31.017 $ | +30.991 $ | +119.196,2 % | 26 $ | -85.523 $ | -100,0 % |
| US BANCORP \DE\ | 610.410 $ | -65.213 $ | -9,7 % | 675.623 $ | +110.983 $ | +19,7 % | 564.640 $ | +206.981 $ | +57,9 % | 357.659 $ | +51.036 $ | +16,6 % |
| Qube Research & Technologies Ltd | 667.842 $ | +165.490 $ | +32,9 % | 502.352 $ | +242.650 $ | +93,4 % | 259.702 $ | +119.005 $ | +84,6 % | 140.697 $ | ||
| CITADEL ADVISORS LLC | 618.759 $ | +278.003 $ | +81,6 % | 340.756 $ | -290.712 $ | -46,0 % | 631.468 $ | +323.575 $ | +105,1 % | 307.893 $ | +130.240 $ | +73,3 % |
| 683 Capital Management, LLC | 481.743 $ | -51.467 $ | -9,7 % | 533.210 $ | ||||||||
| NORTHERN TRUST CORP | 445.605 $ | -47.606 $ | -9,7 % | 493.211 $ | +78.245 $ | +18,9 % | 414.966 $ | +139.876 $ | +50,8 % | 275.090 $ | -459.359 $ | -62,5 % |
| Y-Intercept (Hong Kong) Ltd | 419.858 $ | |||||||||||
| PERRITT CAPITAL MANAGEMENT INC | 417.000 $ | +68.500 $ | +19,7 % | 348.500 $ | +171.900 $ | +97,3 % | 176.600 $ | |||||
| Rothschild Wealth LLC | 417.000 $ | |||||||||||
| Empowered Funds, LLC | 403.665 $ | +91.158 $ | +29,2 % | 312.507 $ | +136.004 $ | +77,1 % | 176.503 $ | +37.094 $ | +26,6 % | |||
| ExodusPoint Capital Management, LP | 402.455 $ | |||||||||||
| UBS Group AG | 400.606 $ | +325.212 $ | +431,3 % | 75.394 $ | +23.913 $ | +46,5 % | 51.481 $ | +22.395 $ | +77,0 % | 29.086 $ | -41.739 $ | -58,9 % |
| MARSHALL WACE, LLP | 377.843 $ | +191.892 $ | +103,2 % | 185.951 $ | ||||||||
| Point72 Asset Management, L.P. | 354.703 $ | +22.904 $ | +6,9 % | 331.799 $ | ||||||||
| MORGAN STANLEY | 331.063 $ | -23.566 $ | -6,6 % | 354.629 $ | +159.003 $ | +81,3 % | 195.626 $ | +39.813 $ | +25,6 % | 155.813 $ | -24.555 $ | -13,6 % |
| AMERICAN CENTURY COMPANIES INC | 286.812 $ | -39.365 $ | -12,1 % | 326.177 $ | +53.581 $ | +19,7 % | 272.596 $ | +28.093 $ | +11,5 % | 244.503 $ | -75.451 $ | -23,6 % |
| Schonfeld Strategic Advisors LLC | 317.251 $ | |||||||||||
| Archon Capital Management LLC | 285.260 $ | -30.476 $ | -9,7 % | 315.736 $ | ||||||||
| FIRST TRUST ADVISORS LP | 310.533 $ | +54.743 $ | +21,4 % | |||||||||
| TWO SIGMA ADVISERS, LP | 290.232 $ | +7.250 $ | +2,6 % | 282.982 $ | ||||||||
| Lido Advisors, LLC | 286.366 $ | +40.863 $ | +16,6 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 277.846 $ | +49.597 $ | +21,7 % | 228.249 $ | -37.197 $ | -14,0 % | 265.446 $ | +125.835 $ | +90,1 % | 139.611 $ | +54.667 $ | +64,4 % |
| MARTIN & CO INC /TN/ | 276.582 $ | |||||||||||
| Hudson Bay Capital Management LP | 255.241 $ | -4.150 $ | -1,6 % | 259.391 $ | ||||||||
| BAILARD, INC. | 256.229 $ | |||||||||||
| Squarepoint Ops LLC | 241.271 $ | +50.674 $ | +26,6 % | |||||||||
| Corton Capital Inc. | 234.401 $ | +141.174 $ | +151,4 % | 93.227 $ | ||||||||
| Quadrature Capital Ltd | 219.179 $ | |||||||||||
| ROYAL BANK OF CANADA | 10.000 $ | -3.000 $ | -23,1 % | 13.000 $ | +1.000 $ | +8,3 % | 12.000 $ | -194.000 $ | -94,2 % | 206.000 $ | +55.000 $ | +36,4 % |
| CITIGROUP INC | 172.130 $ | +44.144 $ | +34,5 % | 127.986 $ | +125.226 $ | +4.537,2 % | 2.760 $ | +1.012 $ | +57,9 % | 1.748 $ | -56.920 $ | -97,0 % |
| WELLS FARGO & COMPANY/MN | 150.709 $ | -16.094 $ | -9,6 % | 166.803 $ | +27.401 $ | +19,7 % | 139.402 $ | +42.305 $ | +43,6 % | 97.097 $ | -29.327 $ | -23,2 % |
| Central Pacific Bank - Trust Division | 150.700 $ | -16.100 $ | -9,7 % | 166.800 $ | +27.400 $ | +19,7 % | 139.400 $ | +51.100 $ | +57,9 % | 88.300 $ | +12.600 $ | +16,6 % |
| Jefferies Financial Group Inc. | 150.700 $ | |||||||||||
| XTX Topco Ltd | 140.738 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 108.150 $ | |||||||||||
| ROYCE & ASSOCIATES LP | 92.998 $ | -1.613.159 $ | -94,5 % | |||||||||
| Jain Global LLC | 90.649 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 30 $ | -3 $ | -9,1 % | 33 $ | +5 $ | +17,9 % | 28 $ | -88.290 $ | -100,0 % | 88.318 $ | +88.303 $ | +588.686,7 % |
| JPMORGAN CHASE & CO | 80.614 $ | +5.882 $ | +7,9 % | 74.732 $ | +37.928 $ | +103,1 % | 36.804 $ | -150.856 $ | -80,4 % | |||
| FMR LLC | 41.307 $ | -3.662 $ | -8,1 % | 44.969 $ | +7.387 $ | +19,7 % | 37.582 $ | +13.776 $ | +57,9 % | 23.806 $ | -2.295 $ | -8,8 % |
| Global Retirement Partners, LLC | 38.781 $ | |||||||||||
| GROUP ONE TRADING LLC | 32.062 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 2.215 $ | -1.326 $ | -37,4 % | 3.541 $ | -26.605 $ | -88,3 % | 30.146 $ | +20.714 $ | +219,6 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 2.050 $ | -218 $ | -9,6 % | 2.268 $ | -24.776 $ | -91,6 % | 27.044 $ | +6.656 $ | +32,6 % | 20.388 $ | +11.758 $ | +136,2 % |
| SIMPLEX TRADING, LLC | 18.147 $ | +18.132 $ | +120.880,0 % | 15 $ | -27 $ | -64,3 % | 42 $ | |||||
| GAMMA Investing LLC | 9.087 $ | -971 $ | -9,7 % | 10.058 $ | +1.652 $ | +19,7 % | 8.406 $ | +3.082 $ | +57,9 % | 5.324 $ | ||
| RHUMBLINE ADVISERS | 7.821 $ | -835 $ | -9,6 % | 8.656 $ | +1.422 $ | +19,7 % | 7.234 $ | +2.652 $ | +57,9 % | 4.582 $ | -79.975 $ | -94,6 % |
| Steward Partners Investment Advisory, LLC | 1.668 $ | -6.696 $ | -80,1 % | 8.364 $ | ||||||||
| Farther Finance Advisors, LLC | 3.945 $ | |||||||||||
| Russell Investments Group, Ltd. | 3.180 $ | -339 $ | -9,6 % | 3.519 $ | +578 $ | +19,7 % | 2.941 $ | +2.491 $ | +553,6 % | 450 $ | -474 $ | -51,3 % |
| Operose Advisors LLC | 3.443 $ | +1.262 $ | +57,9 % | 2.181 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 2.612 $ | -28 $ | -1,1 % | 2.640 $ | +1.129 $ | +74,7 % | 1.511 $ | +753 $ | +99,3 % | 758 $ | +170 $ | +28,9 % |
| HARBOUR INVESTMENTS, INC. | 2.261 $ | |||||||||||
| Optiver Holding B.V. | 1.959 $ | -209 $ | -9,6 % | 2.168 $ | +356 $ | +19,6 % | 1.812 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 1.898 $ | |||||||||||
| Torren Management, LLC | 1.673 $ | -178 $ | -9,6 % | 1.851 $ | ||||||||
| OSAIC HOLDINGS, INC. | 1.518 $ | -159 $ | -9,5 % | 1.677 $ | +336 $ | +25,1 % | 1.341 $ | +456 $ | +51,5 % | 885 $ | +545 $ | +160,3 % |
| COMERICA BANK | 1.439 $ | -2.552 $ | -63,9 % | |||||||||
| IAG Wealth Partners, LLC | 995 $ | -106 $ | -9,6 % | 1.101 $ | +181 $ | +19,7 % | 920 $ | +337 $ | +57,8 % | 583 $ | +83 $ | +16,6 % |
| NISA INVESTMENT ADVISORS, LLC | 964 $ | -104 $ | -9,7 % | 1.068 $ | +176 $ | +19,7 % | 892 $ | +327 $ | +57,9 % | 565 $ | +58 $ | +11,4 % |
| N.E.W. Advisory Services LLC | 633 $ | -68 $ | -9,7 % | 701 $ | +116 $ | +19,8 % | 585 $ | |||||
| Janney Montgomery Scott LLC | 398 $ | +58 $ | +17,1 % | |||||||||
| GSA CAPITAL PARTNERS LLP | 363 $ | +135 $ | +59,2 % | 228 $ | ||||||||
| EverSource Wealth Advisors, LLC | 271 $ | +132 $ | +95,0 % | 139 $ | -73 $ | -34,4 % | 212 $ | |||||
| Essential Partners LLC | 14 $ | -189 $ | -93,1 % | 203 $ | ||||||||
| CWM, LLC | 181 $ | +181 $ | 0 $ | -1 $ | -100,0 % | 1 $ | -5 $ | -83,3 % | 6 $ | +6 $ | ||
| HRT FINANCIAL LP | 178 $ | |||||||||||
| Sunbelt Securities, Inc. | 14 $ | |||||||||||
| SBI Securities Co., Ltd. | 14 $ | |||||||||||
| True Wealth Design, LLC | 9 $ | -22 $ | -71,0 % | |||||||||
| LAZARD ASSET MANAGEMENT LLC | 2 $ | +2 $ | ||||||||||
| Covestor Ltd | 1 $ | |||||||||||
| 120.382.683 $ | -11.299.737 $ | +8,7 % | 139.769.710 $ | +24.439.274 $ | +2.066,3 % | 116.553.674 $ | +42.326.736 $ | +1.998,0 % | 71.795.491 $ | +5.247.124 $ | +11.158,5 % | |