| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 63.681.095 $ | +11.587.483 $ | +3.320,0 % | 44.862.499 $ | -2.160.527 $ | +75,3 % | 53.047.812 $ | +15.273.747 $ | +52,9 % | 39.215.884 $ | +7.370.426 $ | +73,5 % | |
| Coliseum Capital Management, LLC | 8.940.768 $ | -6.488.692 $ | -42,1 % | 15.429.460 $ | -4.571.830 $ | -22,9 % | 20.001.290 $ | +5.590.032 $ | +38,8 % | 14.411.258 $ | +2.744.665 $ | +23,5 % |
| BlackRock, Inc. | 10.009.691 $ | +3.460.441 $ | +52,8 % | 6.549.250 $ | -47.820 $ | -0,7 % | 6.597.070 $ | +2.008.393 $ | +43,8 % | 4.588.677 $ | +835.680 $ | +22,3 % |
| Kent Lake PR LLC | 8.976.775 $ | +2.714.712 $ | +43,4 % | 6.262.063 $ | +1.792.063 $ | +40,1 % | ||||||
| VANGUARD GROUP INC | 5.917.757 $ | +116.261 $ | +2,0 % | 5.801.496 $ | +1.668.393 $ | +40,4 % | 4.133.103 $ | +1.047.424 $ | +33,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 4.599.951 $ | +1.730.342 $ | +60,3 % | 2.869.609 $ | +12.918 $ | +0,5 % | 2.856.691 $ | +808.696 $ | +39,5 % | 2.047.995 $ | +442.265 $ | +27,5 % |
| Hillsdale Investment Management Inc. | 4.250.471 $ | |||||||||||
| STATE STREET CORP | 3.460.037 $ | +1.561.192 $ | +82,2 % | 1.898.845 $ | +127.582 $ | +7,2 % | 1.771.263 $ | +508.091 $ | +40,2 % | 1.263.172 $ | +240.153 $ | +23,5 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.348.655 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 2.973.952 $ | +2.015.359 $ | +210,2 % | 958.593 $ | +179.949 $ | +23,1 % | 778.644 $ | +231.417 $ | +42,3 % | 547.227 $ | +65.659 $ | +13,6 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2.185.771 $ | +945.979 $ | +76,3 % | 1.239.792 $ | +1.180.483 $ | +1.990,4 % | 59.309 $ | |||||
| NORTHERN TRUST CORP | 2.142.439 $ | +793.787 $ | +58,9 % | 1.348.652 $ | -108.666 $ | -7,5 % | 1.457.318 $ | +380.303 $ | +35,3 % | 1.077.015 $ | +141.525 $ | +15,1 % |
| RITHOLTZ WEALTH MANAGEMENT | 1.989.537 $ | +1.132.844 $ | +132,2 % | 856.693 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 1.895.606 $ | +1.641.721 $ | +646,6 % | 253.885 $ | ||||||||
| Nuveen, LLC | 1.647.805 $ | +1.423.405 $ | +634,3 % | 224.400 $ | +1.298 $ | +0,6 % | 223.102 $ | +63.558 $ | +39,8 % | 159.544 $ | +302 $ | +0,2 % |
| MARSHALL WACE, LLP | 1.511.775 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.440.296 $ | +550.278 $ | +61,8 % | 890.018 $ | +4.459 $ | +0,5 % | 885.559 $ | +277.794 $ | +45,7 % | 607.765 $ | +118.085 $ | +24,1 % |
| GOLDMAN SACHS GROUP INC | 1.437.513 $ | +834.684 $ | +138,5 % | 602.829 $ | +381.511 $ | +172,4 % | 221.318 $ | +143.732 $ | +185,3 % | 77.586 $ | -205.010 $ | -72,5 % |
| JANUS HENDERSON GROUP PLC | 971.358 $ | |||||||||||
| CAMBIAR INVESTORS LLC | 848.652 $ | +162.987 $ | +23,8 % | |||||||||
| ALLIANCEBERNSTEIN L.P. | 830.244 $ | +628.353 $ | +311,2 % | 201.891 $ | +1.167 $ | +0,6 % | 200.724 $ | +59.397 $ | +42,0 % | 141.327 $ | +33.153 $ | +30,6 % |
| TWO SIGMA INVESTMENTS, LP | 766.119 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 627.846 $ | |||||||||||
| Integrated Quantitative Investments LLC | 543.908 $ | |||||||||||
| Legato Capital Management LLC | 543.908 $ | |||||||||||
| GWN SECURITIES INC. | 535.568 $ | +238.788 $ | +80,5 % | 296.780 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 531.237 $ | +394.221 $ | +287,7 % | 137.016 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 516.296 $ | |||||||||||
| Accordant Advisory Group Inc | 516.000 $ | +147.000 $ | +39,8 % | 369.000 $ | +71.000 $ | +23,8 % | ||||||
| STRS OHIO | 514.884 $ | +9.378 $ | +1,9 % | 505.506 $ | +183.006 $ | +56,7 % | 322.500 $ | +91.875 $ | +39,8 % | 230.625 $ | +44.375 $ | +23,8 % |
| CITADEL ADVISORS LLC | 99.448 $ | -302.855 $ | -75,3 % | 402.303 $ | -104.874 $ | -20,7 % | 507.177 $ | +151.697 $ | +42,7 % | 355.480 $ | -36.161 $ | -9,2 % |
| JANE STREET GROUP, LLC | 366.297 $ | -105.375 $ | -22,3 % | 471.672 $ | +251.366 $ | +114,1 % | 220.306 $ | +152.694 $ | +225,8 % | 67.612 $ | -71.933 $ | -51,5 % |
| Trexquant Investment LP | 443.057 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 427.522 $ | +316.840 $ | +286,3 % | 110.682 $ | +36.446 $ | +49,1 % | 74.236 $ | +16.911 $ | +29,5 % | 57.325 $ | +14.687 $ | +34,4 % |
| AMERIPRISE FINANCIAL INC | 405.876 $ | |||||||||||
| Point72 Asset Management, L.P. | 403.919 $ | |||||||||||
| WINNOW WEALTH LLC | 369.000 $ | |||||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 335.967 $ | |||||||||||
| Centiva Capital, LP | 325.861 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 301.985 $ | +168.629 $ | +126,5 % | 133.356 $ | +16.946 $ | +14,6 % | 116.410 $ | +52.205 $ | +81,3 % | 64.205 $ | ||
| ZACKS INVESTMENT MANAGEMENT | 287.974 $ | |||||||||||
| MORGAN STANLEY | 185.053 $ | -73.455 $ | -28,4 % | 258.508 $ | +171.278 $ | +196,4 % | 87.230 $ | -19.198 $ | -18,0 % | 106.428 $ | +15.401 $ | +16,9 % |
| Verdad Advisers, LP | 253.761 $ | |||||||||||
| XTX Topco Ltd | 250.128 $ | +105.695 $ | +73,2 % | 144.433 $ | ||||||||
| Engineers Gate Manager LP | 243.006 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 213.573 $ | |||||||||||
| RHUMBLINE ADVISERS | 193.714 $ | +60.516 $ | +45,4 % | 133.198 $ | -20.099 $ | -13,1 % | 153.297 $ | +46.176 $ | +43,1 % | 107.121 $ | +20.387 $ | +23,5 % |
| MILLENNIUM MANAGEMENT LLC | 177.763 $ | +52.923 $ | +42,4 % | 124.840 $ | +6.403 $ | +5,4 % | 118.437 $ | -53.960 $ | -31,3 % | 172.397 $ | +93.990 $ | +119,9 % |
| WADDELL & ASSOCIATES, LLC | 170.404 $ | +48.582 $ | +39,9 % | 121.822 $ | ||||||||
| Assenagon Asset Management S.A. | 169.588 $ | |||||||||||
| BARCLAYS PLC | 32.032 $ | -131.925 $ | -80,5 % | 163.957 $ | +16.634 $ | +11,3 % | 147.323 $ | +17.431 $ | +13,4 % | 129.892 $ | +71.504 $ | +122,5 % |
| Topline Capital Management, LLC | 160.065 $ | -48.961 $ | -23,4 % | |||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 137.148 $ | -16.362 $ | -10,7 % | 153.510 $ | +43.732 $ | +39,8 % | 109.778 $ | |||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 147.528 $ | |||||||||||
| D'Orazio & Associates, Inc. | 146.013 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 145.170 $ | +142.181 $ | +4.756,8 % | 2.989 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 144.737 $ | +63.368 $ | +77,9 % | 81.369 $ | -8.647 $ | -9,6 % | 90.016 $ | -12.393 $ | -12,1 % | 102.409 $ | -23.118 $ | -18,4 % |
| Squarepoint Ops LLC | 133.798 $ | +68.721 $ | +105,6 % | |||||||||
| Kathmere Capital Management, LLC | 124.583 $ | +55.691 $ | +80,8 % | 68.892 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 121.174 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 60.391 $ | -56.228 $ | -48,2 % | 116.619 $ | +42.712 $ | +57,8 % | 73.907 $ | +29.594 $ | +66,8 % | 44.313 $ | +12.430 $ | +39,0 % |
| UBS Group AG | 104.244 $ | +93.667 $ | +885,6 % | 10.577 $ | -53.825 $ | -83,6 % | 64.402 $ | +34.110 $ | +112,6 % | 30.292 $ | +6.732 $ | +28,6 % |
| Baron Wealth Management LLC | 103.931 $ | |||||||||||
| DEUTSCHE BANK AG\ | 102.456 $ | +36.154 $ | +54,5 % | 66.302 $ | +9.047 $ | +15,8 % | 57.255 $ | +16.311 $ | +39,8 % | 40.944 $ | +7.878 $ | +23,8 % |
| MetLife Investment Management, LLC | 97.756 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 93.281 $ | +69.168 $ | +286,8 % | 24.113 $ | +4.634 $ | +23,8 % | 19.479 $ | +10.985 $ | +129,3 % | 8.494 $ | -142.124 $ | -94,4 % |
| CIBC Asset Management Inc | 88.797 $ | +31.333 $ | +54,5 % | 57.464 $ | ||||||||
| Polymer Capital Management (US) LLC | 86.961 $ | |||||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 86.054 $ | -79.899 $ | -48,1 % | |||||||||
| JPMORGAN CHASE & CO | 43.482 $ | -39.042 $ | -47,3 % | 82.524 $ | +35.706 $ | +76,3 % | 46.818 $ | -40.252 $ | -46,2 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 77.112 $ | +28.445 $ | +58,4 % | 48.667 $ | -90 $ | -0,2 % | 48.757 $ | +7.355 $ | +17,8 % | 41.402 $ | +6.572 $ | +18,9 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 64.689 $ | +22.826 $ | +54,5 % | 41.863 $ | +242 $ | +0,6 % | 41.621 $ | +11.857 $ | +39,8 % | 29.764 $ | +5.727 $ | +23,8 % |
| Invesco Ltd. | 57.354 $ | |||||||||||
| T. Rowe Price Investment Management, Inc. | 49.188 $ | +17.174 $ | +53,6 % | 32.014 $ | +3.165 $ | +11,0 % | 28.849 $ | +9.444 $ | +48,7 % | 19.405 $ | +3.730 $ | +23,8 % |
| FMR LLC | 47.631 $ | +29.673 $ | +165,2 % | 17.958 $ | +2.184 $ | +13,8 % | 15.774 $ | +9.645 $ | +157,4 % | 6.129 $ | +5.751 $ | +1.521,4 % |
| Police & Firemen's Retirement System of New Jersey | 39.924 $ | +14.088 $ | +54,5 % | 25.836 $ | +150 $ | +0,6 % | 25.686 $ | -6.720 $ | -20,7 % | 32.406 $ | ||
| INTECH INVESTMENT MANAGEMENT LLC | 37.516 $ | -8.754 $ | -18,9 % | |||||||||
| FEDERATED HERMES, INC. | 36.732 $ | +16.486 $ | +81,4 % | 20.246 $ | ||||||||
| Tower Research Capital LLC (TRC) | 20.218 $ | +10.040 $ | +98,6 % | 10.178 $ | -2.784 $ | -21,5 % | 12.962 $ | -18.735 $ | -59,1 % | 31.697 $ | +20.531 $ | +183,9 % |
| CITIGROUP INC | 15.703 $ | +13.279 $ | +547,8 % | 2.424 $ | -120 $ | -4,7 % | 2.544 $ | -23.069 $ | -90,1 % | 25.613 $ | -14.045 $ | -35,4 % |
| Russell Investments Group, Ltd. | 24.348 $ | +9.469 $ | +63,6 % | 14.879 $ | +85 $ | +0,6 % | 14.794 $ | +7.215 $ | +95,2 % | 7.579 $ | +6.846 $ | +934,0 % |
| CWM, LLC | 21.574 $ | +21.564 $ | +215.640,0 % | 10 $ | +1 $ | +11,1 % | 9 $ | +4 $ | +80,0 % | 5 $ | +3 $ | +150,0 % |
| Legal & General Group Plc | 13.057 $ | +3.731 $ | +40,0 % | 9.326 $ | +54 $ | +0,6 % | 9.272 $ | +2.650 $ | +40,0 % | 6.622 $ | -235 $ | -3,4 % |
| Costello Asset Management, INC | 12.431 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 11.525 $ | +4.067 $ | +54,5 % | 7.458 $ | +43 $ | +0,6 % | 7.415 $ | +2.112 $ | +39,8 % | 5.303 $ | +1.021 $ | +23,8 % |
| ROYAL BANK OF CANADA | 0 $ | -9.000 $ | -100,0 % | 9.000 $ | +0 $ | +0,0 % | 9.000 $ | +0 $ | +0,0 % | 9.000 $ | +5.000 $ | +125,0 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8.782 $ | +2.315 $ | +35,8 % | 6.467 $ | -654 $ | -9,2 % | 7.121 $ | +2.032 $ | +39,9 % | 5.089 $ | +980 $ | +23,9 % |
| NISA INVESTMENT ADVISORS, LLC | 593 $ | +209 $ | +54,4 % | 384 $ | -6.809 $ | -94,7 % | 7.193 $ | +1.820 $ | +33,9 % | 5.373 $ | +563 $ | +11,7 % |
| Sterling Capital Management LLC | 3.713 $ | -1.005 $ | -21,3 % | 4.718 $ | +193 $ | +4,3 % | 4.525 $ | +2.547 $ | +128,8 % | 1.978 $ | +1.287 $ | +186,3 % |
| SIMPLEX TRADING, LLC | 3.697 $ | +2.945 $ | +391,6 % | 752 $ | +752 $ | 0 $ | ||||||
| WELCH CAPITAL PARTNERS LLC/NY | 1.608 $ | -489 $ | -23,3 % | 2.097 $ | -209 $ | -9,1 % | 2.306 $ | +650 $ | +39,3 % | 1.656 $ | +566 $ | +51,9 % |
| OSAIC HOLDINGS, INC. | 1.844 $ | +650 $ | +54,4 % | 1.194 $ | +936 $ | +362,8 % | 258 $ | +73 $ | +39,5 % | 185 $ | +36 $ | +24,2 % |
| Arax Advisory Partners | 273 $ | -1.435 $ | -84,0 % | 1.708 $ | ||||||||
| Optiver Holding B.V. | 1.540 $ | +460 $ | +42,6 % | 1.080 $ | +7 $ | +0,7 % | 1.073 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 1.465 $ | +1.129 $ | +336,0 % | 336 $ | ||||||||
| GAMMA Investing LLC | 1.211 $ | +552 $ | +83,8 % | 659 $ | +375 $ | +132,0 % | 284 $ | |||||
| Essential Partners LLC | 1.147 $ | +410 $ | +55,6 % | 737 $ | +4 $ | +0,5 % | 733 $ | +560 $ | +323,7 % | 173 $ | ||
| EverSource Wealth Advisors, LLC | 825 $ | +384 $ | +87,1 % | 441 $ | +23 $ | +5,5 % | 418 $ | +278 $ | +198,6 % | 140 $ | +104 $ | +288,9 % |
| Allworth Financial LP | 562 $ | +504 $ | +869,0 % | 58 $ | +6 $ | +11,5 % | 52 $ | +22 $ | +73,3 % | 30 $ | ||
| ALGERT GLOBAL LLC | 536 $ | +462 $ | +624,3 % | 74 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 457 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 275 $ | +73 $ | +36,1 % | 202 $ | +9 $ | +4,7 % | 193 $ | +55 $ | +39,9 % | 138 $ | ||
| ROTHSCHILD INVESTMENT LLC | 265 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 160 $ | -100 $ | -38,5 % | 260 $ | +242 $ | +1.344,4 % | 18 $ | |||||
| US BANCORP \DE\ | 176 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 147 $ | +87 $ | +145,0 % | 60 $ | +0 $ | +0,0 % | 60 $ | +19 $ | +46,3 % | 41 $ | ||
| Clearstead Advisors, LLC | 135 $ | |||||||||||
| Virtu Financial LLC | 100 $ | |||||||||||
| Root Financial Partners, LLC | 88 $ | |||||||||||
| Farther Finance Advisors, LLC | 80 $ | +38 $ | +90,5 % | 42 $ | ||||||||
| HRT FINANCIAL LP | 77 $ | -117 $ | -60,3 % | |||||||||
| True Wealth Design, LLC | 49 $ | +17 $ | +53,1 % | 32 $ | +6 $ | +23,1 % | 26 $ | -48 $ | -64,9 % | 74 $ | -28 $ | -27,5 % |
| State of Alaska, Department of Revenue | 52 $ | +18 $ | +52,9 % | 34 $ | +1 $ | +3,0 % | 33 $ | |||||
| IFP Advisors, Inc | 32 $ | +1 $ | +3,2 % | 31 $ | +5 $ | +19,2 % | 26 $ | +4 $ | +18,2 % | 22 $ | +1 $ | +4,8 % |
| Sunbelt Securities, Inc. | 16 $ | +6 $ | +60,0 % | 10 $ | +0 $ | +0,0 % | 10 $ | |||||
| MAI Capital Management | 9 $ | +3 $ | +50,0 % | 6 $ | ||||||||
| AMALGAMATED BANK | 3 $ | +0 $ | +0,0 % | 3 $ | +1 $ | +50,0 % | 2 $ | +0 $ | +0,0 % | |||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| 63.681.095 $ | +11.587.483 $ | +3.320,0 % | 44.862.499 $ | -2.160.527 $ | +75,3 % | 53.047.812 $ | +15.273.747 $ | +52,9 % | 39.215.884 $ | +7.370.426 $ | +73,5 % | |