| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 31.663.709 $ | +2.455.561 $ | +5.108,5 % | 32.857.906 $ | +7.903.504 $ | +338,0 % | 25.468.119 $ | +4.036.365 $ | +814,3 % | 18.809.207 $ | +8.202.254 $ | +141,7 % | |
| Topline Capital Management, LLC | 7.662.076 $ | -1.880.128 $ | -19,7 % | 9.542.204 $ | +785.215 $ | +9,0 % | 8.756.989 $ | +814.458 $ | +10,3 % | 7.942.531 $ | +3.512.693 $ | +79,3 % |
| WASATCH ADVISORS LP | 5.265.507 $ | +1.497.271 $ | +39,7 % | 3.768.236 $ | +2.483.387 $ | +193,3 % | 1.284.849 $ | |||||
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 4.277.957 $ | +67.064 $ | +1,6 % | 4.210.893 $ | +87.859 $ | +2,1 % | 4.123.034 $ | +314.156 $ | +8,2 % | 3.808.878 $ | +1.693.078 $ | +80,0 % |
| LPL Financial LLC | 3.383.907 $ | +2.735.867 $ | +422,2 % | 648.040 $ | +20.619 $ | +3,3 % | 627.421 $ | +91.803 $ | +17,1 % | 535.618 $ | +389.216 $ | +265,9 % |
| VANGUARD GROUP INC | 2.828.995 $ | +791.254 $ | +38,8 % | 2.037.741 $ | +244.014 $ | +13,6 % | 1.793.727 $ | +1.254.547 $ | +232,7 % | |||
| Archon Capital Management LLC | 2.586.625 $ | +90.888 $ | +3,6 % | 2.495.737 $ | +1.414.137 $ | +130,7 % | 1.081.600 $ | +749.424 $ | +225,6 % | 332.176 $ | ||
| MARSHALL WACE, LLP | 1.308.465 $ | +19.901 $ | +1,5 % | 1.288.564 $ | +276.248 $ | +27,3 % | 1.012.316 $ | +408.252 $ | +67,6 % | 604.064 $ | ||
| AMERIPRISE FINANCIAL INC | 972.937 $ | -83.019 $ | -7,9 % | 1.055.956 $ | +446.993 $ | +73,4 % | 608.963 $ | +305.052 $ | +100,4 % | 303.911 $ | ||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 717.760 $ | -314.473 $ | -30,5 % | 1.032.233 $ | +544.308 $ | +111,6 % | 487.925 $ | |||||
| Informed Momentum Co LLC | 948.089 $ | +268.051 $ | +39,4 % | 680.038 $ | +198.998 $ | +41,4 % | 481.040 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 830.179 $ | -79.893 $ | -8,8 % | 910.072 $ | +90.722 $ | +11,1 % | 819.350 $ | +126.750 $ | +18,3 % | 692.600 $ | +349.144 $ | +101,7 % |
| Mink Brook Asset Management LLC | 857.496 $ | +652.377 $ | +318,0 % | 205.119 $ | ||||||||
| RITHOLTZ WEALTH MANAGEMENT | 534.065 $ | -128.708 $ | -19,4 % | 662.773 $ | +373.934 $ | +129,5 % | 288.839 $ | |||||
| SEI INVESTMENTS CO | 576.460 $ | |||||||||||
| BlackRock, Inc. | 469.567 $ | +46.648 $ | +11,0 % | 422.919 $ | +42.974 $ | +11,3 % | 379.945 $ | +232.644 $ | +157,9 % | 147.301 $ | +93.290 $ | +172,7 % |
| CITADEL ADVISORS LLC | 266.008 $ | -201.706 $ | -43,1 % | 467.714 $ | +266.225 $ | +132,1 % | 201.489 $ | +73.394 $ | +57,3 % | |||
| Huntleigh Advisors, Inc. | 429.920 $ | +46.212 $ | +12,0 % | 383.708 $ | +194.024 $ | +102,3 % | ||||||
| World Investment Advisors | 417.948 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 217.604 $ | +12.916 $ | +6,3 % | 204.688 $ | -193.561 $ | -48,6 % | 398.249 $ | +9.795 $ | +2,5 % | 388.454 $ | ||
| DIMENSIONAL FUND ADVISORS LP | 378.219 $ | +73.676 $ | +24,2 % | 304.543 $ | +67.394 $ | +28,4 % | 237.149 $ | +53.814 $ | +29,4 % | 183.335 $ | +104.848 $ | +133,6 % |
| STATE STREET CORP | 341.959 $ | -24.693 $ | -6,7 % | 366.652 $ | +93.938 $ | +34,4 % | 272.714 $ | +66.779 $ | +32,4 % | 205.935 $ | +104.132 $ | +102,3 % |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 305.841 $ | -22.086 $ | -6,7 % | 327.927 $ | +29.833 $ | +10,0 % | 298.094 $ | +67.444 $ | +29,2 % | 230.650 $ | +115.301 $ | +100,0 % |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 226.972 $ | +20.381 $ | +9,9 % | 206.591 $ | ||||||||
| Beacon Pointe Advisors, LLC | 223.503 $ | +24.274 $ | +12,2 % | 199.229 $ | +42.486 $ | +27,1 % | 156.743 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 219.251 $ | +157.214 $ | +253,4 % | |||||||||
| FULLCIRCLE WEALTH LLC | 214.272 $ | +61.312 $ | +40,1 % | 152.960 $ | +69.899 $ | +84,2 % | ||||||
| Man Group plc | 186.592 $ | |||||||||||
| JANE STREET GROUP, LLC | 163.169 $ | |||||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 145.475 $ | -10.505 $ | -6,7 % | 155.980 $ | +14.190 $ | +10,0 % | 141.790 $ | |||||
| NORTHERN TRUST CORP | 155.513 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 67.735 $ | -11.670 $ | -14,7 % | 79.405 $ | -25.076 $ | -24,0 % | 104.481 $ | -42.016 $ | -28,7 % | 146.497 $ | +133.433 $ | +1.021,4 % |
| Financial Advocates Investment Management | 130.290 $ | +71.635 $ | +122,1 % | |||||||||
| IFP Advisors, Inc | 52.239 $ | -3.772 $ | -6,7 % | 56.011 $ | +5.095 $ | +10,0 % | 50.916 $ | -39.855 $ | -43,9 % | 90.771 $ | +45.899 $ | +102,3 % |
| BANK OF AMERICA CORP /DE/ | 47.971 $ | +3.294 $ | +7,4 % | 44.677 $ | +44.068 $ | +7.236,1 % | 609 $ | +342 $ | +128,1 % | |||
| MORGAN STANLEY | 27.521 $ | -10.652 $ | -27,9 % | 38.173 $ | +37.773 $ | +9.443,3 % | 400 $ | -393 $ | -49,6 % | 793 $ | -2.047 $ | -72,1 % |
| UBS Group AG | 31.635 $ | +28.786 $ | +1.010,4 % | 2.849 $ | +1.662 $ | +140,0 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 29.679 $ | |||||||||||
| JPMORGAN CHASE & CO | 19.030 $ | +9.517 $ | +100,0 % | 9.513 $ | +9.445 $ | +13.889,7 % | ||||||
| NewEdge Advisors, LLC | 9.444 $ | -6.991 $ | -42,5 % | 16.435 $ | -1.856 $ | -10,1 % | 18.291 $ | |||||
| Tower Research Capital LLC (TRC) | 11.103 $ | +9.069 $ | +445,9 % | 2.034 $ | -1.471 $ | -42,0 % | ||||||
| Larson Financial Group LLC | 1.323 $ | -95 $ | -6,7 % | 1.418 $ | -7.824 $ | -84,7 % | 9.242 $ | +8.093 $ | +704,4 % | 1.149 $ | +581 $ | +102,3 % |
| ROYAL BANK OF CANADA | 5.000 $ | +5.000 $ | 0 $ | -8.000 $ | -100,0 % | 8.000 $ | ||||||
| AdvisorNet Financial, Inc | 2.645 $ | -191 $ | -6,7 % | 2.836 $ | +258 $ | +10,0 % | 2.578 $ | |||||
| CWM, LLC | 1.323 $ | +1.322 $ | +132.200,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % |
| CITIGROUP INC | 889 $ | |||||||||||
| FMR LLC | 720 $ | -52 $ | -6,7 % | 772 $ | +70 $ | +10,0 % | 702 $ | +77 $ | +12,3 % | 625 $ | +316 $ | +102,3 % |
| Breakwater Investment Management | 497 $ | |||||||||||
| LSV ASSET MANAGEMENT | 28 $ | -43 $ | -60,6 % | 71 $ | +8 $ | +12,7 % | 63 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 28 $ | |||||||||||
| 31.663.709 $ | +2.455.561 $ | +5.108,5 % | 32.857.906 $ | +7.903.504 $ | +338,0 % | 25.468.119 $ | +4.036.365 $ | +814,3 % | 18.809.207 $ | +8.202.254 $ | +141,7 % | |