| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 63.843.734 $ | +16.802.108 $ | +3.767.934,9 % | 43.803.324 $ | +22.332.452 $ | +15.777,2 % | 18.810.248 $ | -5.840.752 $ | -13,4 % | 24.669.455 $ | +6.636.775 $ | +65,6 % | |
| GAMCO INVESTORS, INC. ET AL | 16.745.951 $ | +3.576.438 $ | +27,2 % | 13.169.513 $ | +7.709.672 $ | +141,2 % | 5.459.841 $ | -1.784.863 $ | -24,6 % | 7.244.704 $ | +1.976.779 $ | +37,5 % |
| GABELLI FUNDS LLC | 9.406.656 $ | +1.921.737 $ | +25,7 % | 7.484.919 $ | +4.322.887 $ | +136,7 % | 3.162.032 $ | -886.656 $ | -21,9 % | 4.048.688 $ | +993.762 $ | +32,5 % |
| AMERIPRISE FINANCIAL INC | 7.882.720 $ | +1.686.889 $ | +27,2 % | 6.195.831 $ | +3.558.519 $ | +134,9 % | 2.637.312 $ | -795.344 $ | -23,2 % | 3.432.656 $ | +989.820 $ | +40,5 % |
| WELLS FARGO & COMPANY/MN | 4.408.324 $ | +4.408.321 $ | +146.944.033,3 % | 3 $ | +2 $ | +200,0 % | 1 $ | -1 $ | -50,0 % | 2 $ | +1 $ | +100,0 % |
| VANGUARD GROUP INC | 3.489.204 $ | +1.960.161 $ | +128,2 % | 1.529.043 $ | -334.818 $ | -18,0 % | 1.863.861 $ | +508.844 $ | +37,6 % | |||
| Ancora Advisors LLC | 1.887.353 $ | -291.165 $ | -13,4 % | 2.178.518 $ | -984.334 $ | -31,1 % | 3.162.852 $ | +844.140 $ | +36,4 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 2.844.032 $ | +385.292 $ | +15,7 % | 2.458.740 $ | +1.358.122 $ | +123,4 % | 1.100.618 $ | -227.800 $ | -17,1 % | 1.328.418 $ | +389.418 $ | +41,5 % |
| DIMENSIONAL FUND ADVISORS LP | 2.388.326 $ | +602.780 $ | +33,8 % | 1.785.546 $ | +1.015.779 $ | +132,0 % | 769.767 $ | -230.260 $ | -23,0 % | 1.000.027 $ | +326.172 $ | +48,4 % |
| Huntleigh Advisors, Inc. | 1.548.816 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 1.470.739 $ | |||||||||||
| Meros Investment Management, LP | 1.443.792 $ | |||||||||||
| BlackRock, Inc. | 1.365.054 $ | +472.231 $ | +52,9 % | 892.823 $ | +505.268 $ | +130,4 % | 387.555 $ | -101.790 $ | -20,8 % | 489.345 $ | +131.085 $ | +36,6 % |
| SEI INVESTMENTS CO | 1.238.738 $ | +757.258 $ | +157,3 % | 481.480 $ | ||||||||
| JANE STREET GROUP, LLC | 1.130.983 $ | +995.766 $ | +736,4 % | 135.217 $ | +105.357 $ | +352,8 % | 29.860 $ | |||||
| MARSHALL WACE, LLP | 1.083.875 $ | -26.587 $ | -2,4 % | 1.110.462 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 1.077.942 $ | |||||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.037.635 $ | +464.473 $ | +81,0 % | 573.162 $ | +281.107 $ | +96,3 % | 292.055 $ | -85.449 $ | -22,6 % | 377.504 $ | +100.753 $ | +36,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 908.530 $ | +150.927 $ | +19,9 % | 757.603 $ | +432.100 $ | +132,7 % | 325.503 $ | -154.328 $ | -32,2 % | 479.831 $ | +137.461 $ | +40,1 % |
| Teton Advisors, LLC | 873.600 $ | +180.700 $ | +26,1 % | 692.900 $ | +444.435 $ | +178,9 % | 248.465 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 822.649 $ | |||||||||||
| RITHOLTZ WEALTH MANAGEMENT | 798.195 $ | |||||||||||
| Informed Momentum Co LLC | 778.129 $ | -12.816 $ | -1,6 % | 790.945 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 721.049 $ | +499.513 $ | +225,5 % | 221.536 $ | +58.419 $ | +35,8 % | 163.117 $ | -47.516 $ | -22,6 % | |||
| STATE STREET CORP | 399.276 $ | -27.742 $ | -6,5 % | 427.018 $ | +257.063 $ | +151,3 % | 169.955 $ | -49.724 $ | -22,6 % | 219.679 $ | +58.630 $ | +36,4 % |
| RBF Capital, LLC | 403.200 $ | +83.400 $ | +26,1 % | 319.800 $ | +111.524 $ | +53,5 % | 208.276 $ | -60.936 $ | -22,6 % | 269.212 $ | +71.850 $ | +36,4 % |
| XTX Topco Ltd | 326.471 $ | |||||||||||
| Empowered Funds, LLC | 315.000 $ | |||||||||||
| UBS Group AG | 293.805 $ | +208.418 $ | +244,1 % | 85.387 $ | +48.539 $ | +131,7 % | 36.848 $ | -84.488 $ | -69,6 % | 121.336 $ | +68.531 $ | +129,8 % |
| GOLDMAN SACHS GROUP INC | 273.706 $ | +123.128 $ | +81,8 % | 150.578 $ | +77.646 $ | +106,5 % | 72.932 $ | -7.539 $ | -9,4 % | 80.471 $ | ||
| CITADEL ADVISORS LLC | 258.982 $ | +126.404 $ | +95,3 % | 132.578 $ | +60.681 $ | +84,4 % | 71.897 $ | +39.393 $ | +121,2 % | |||
| NORTHERN TRUST CORP | 190.976 $ | +39.503 $ | +26,1 % | 151.473 $ | +103.388 $ | +215,0 % | 48.085 $ | -15.845 $ | -24,8 % | 63.930 $ | +16.863 $ | +35,8 % |
| Hudson Bay Capital Management LP | 182.193 $ | |||||||||||
| Central Pacific Bank - Trust Division | 150.535 $ | +31.138 $ | +26,1 % | 119.397 $ | +68.099 $ | +132,8 % | 51.298 $ | -15.009 $ | -22,6 % | 66.307 $ | +17.697 $ | +36,4 % |
| SIMPLEX TRADING, LLC | 135.488 $ | +95.124 $ | +235,7 % | 40.364 $ | +40.356 $ | +504.450,0 % | 8 $ | +6 $ | +300,0 % | |||
| OMERS ADMINISTRATION Corp | 129.696 $ | |||||||||||
| Brevan Howard Capital Management LP | 125.845 $ | |||||||||||
| Palumbo Wealth Management LLC | 102.366 $ | |||||||||||
| RAFFLES ASSOCIATES LP | 100.800 $ | |||||||||||
| D'Orazio & Associates, Inc. | 74.613 $ | |||||||||||
| DUDLEY CAPITAL MANAGEMENT, LLC | 73.920 $ | |||||||||||
| Hodges Capital Management Inc. | 73.315 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 69.216 $ | |||||||||||
| MORGAN STANLEY | 64.386 $ | +27.762 $ | +75,8 % | 36.624 $ | +22.326 $ | +156,1 % | 14.298 $ | -4.182 $ | -22,6 % | 18.480 $ | +6.866 $ | +59,1 % |
| BAILARD, INC. | 59.005 $ | +31.880 $ | +117,5 % | |||||||||
| HUB Investment Partners, LLC | 54.899 $ | |||||||||||
| Belvedere Trading LLC | 54.830 $ | |||||||||||
| GROUP ONE TRADING LLC | 44.769 $ | -10.023 $ | -18,3 % | 54.792 $ | +54.334 $ | +11.863,3 % | 458 $ | -42.157 $ | -98,9 % | 42.615 $ | ||
| PNC FINANCIAL SERVICES GROUP, INC. | 44.352 $ | +31.027 $ | +232,8 % | 13.325 $ | +7.600 $ | +132,8 % | 5.725 $ | -1.675 $ | -22,6 % | 7.400 $ | +1.975 $ | +36,4 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23.895 $ | -8.452 $ | -26,1 % | 32.347 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 30.192 $ | +6.756 $ | +28,8 % | |||||||||
| RAYMOND JAMES FINANCIAL INC | 17.381 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 11.806 $ | +6.741 $ | +133,1 % | 5.065 $ | -1.894 $ | -27,2 % | 6.959 $ | +4.503 $ | +183,3 % | |||
| CITIGROUP INC | 10.174 $ | +2.104 $ | +26,1 % | 8.070 $ | +4.601 $ | +132,6 % | 3.469 $ | -1.012 $ | -22,6 % | 4.481 $ | +1.196 $ | +36,4 % |
| NewEdge Advisors, LLC | 9.855 $ | +7.379 $ | +298,0 % | 2.476 $ | -62 $ | -2,4 % | 2.538 $ | |||||
| ROYAL BANK OF CANADA | 7.000 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 6.627 $ | +6.227 $ | +1.556,8 % | 400 $ | ||||||||
| Tower Research Capital LLC (TRC) | 948 $ | -2.453 $ | -72,1 % | 3.401 $ | -1.134 $ | -25,0 % | 4.535 $ | -1.821 $ | -28,7 % | |||
| Farther Finance Advisors, LLC | 4.320 $ | +2.721 $ | +170,2 % | 1.599 $ | ||||||||
| OSAIC HOLDINGS, INC. | 2.419 $ | +367 $ | +17,9 % | 2.052 $ | +1.171 $ | +132,9 % | 881 $ | -258 $ | -22,7 % | 1.139 $ | +922 $ | +424,9 % |
| BARCLAYS PLC | 1.747 $ | +1.520 $ | +669,6 % | 227 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 559 $ | +211 $ | +60,6 % | 348 $ | +219 $ | +169,8 % | 129 $ | -37 $ | -22,3 % | 166 $ | +44 $ | +36,1 % |
| SHP Wealth Management | 533 $ | |||||||||||
| Fortitude Family Office, LLC | 410 $ | |||||||||||
| ALGERT GLOBAL LLC | 194 $ | +127 $ | +189,6 % | 67 $ | ||||||||
| SALEM INVESTMENT COUNSELORS INC | 168 $ | +110 $ | +189,7 % | 58 $ | -16 $ | -21,6 % | 74 $ | +19 $ | +34,5 % | |||
| HRT FINANCIAL LP | 125 $ | +48 $ | +62,3 % | 77 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 125 $ | +27 $ | +27,6 % | 98 $ | +56 $ | +133,3 % | 42 $ | -62 $ | -59,6 % | 104 $ | +73 $ | +235,5 % |
| QUADRANT CAPITAL GROUP LLC | 121 $ | +25 $ | +26,0 % | 96 $ | +54 $ | +128,6 % | 42 $ | +2 $ | +5,0 % | |||
| Janney Montgomery Scott LLC | 118 $ | |||||||||||
| JPMORGAN CHASE & CO | 64 $ | -25 $ | -28,1 % | 89 $ | +30 $ | +50,8 % | ||||||
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 74 $ | +20 $ | +37,0 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 64 $ | +17 $ | +36,2 % | |||||||||
| SBI Securities Co., Ltd. | 34 $ | +13 $ | +61,9 % | 21 $ | +12 $ | +133,3 % | 9 $ | -3 $ | -25,0 % | 12 $ | +5 $ | +71,4 % |
| 63.843.734 $ | +16.802.108 $ | +3.767.934,9 % | 43.803.324 $ | +22.332.452 $ | +15.777,2 % | 18.810.248 $ | -5.840.752 $ | -13,4 % | 24.669.455 $ | +6.636.775 $ | +65,6 % | |