| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 47.272.405 $ | -2.201.041 $ | +13,8 % | 58.053.394 $ | -20.120.753 $ | -15,6 % | 79.499.454 $ | +13.055.815 $ | +436,7 % | 63.759.972 $ | +20.747.169 $ | +222,8 % | |
| RENAISSANCE TECHNOLOGIES LLC | 8.323.546 $ | -254.629 $ | -3,0 % | 8.578.175 $ | -3.092.488 $ | -26,5 % | 11.670.663 $ | +1.001.160 $ | +9,4 % | 10.669.503 $ | +3.501.724 $ | +48,9 % |
| BlackRock, Inc. | 5.667.430 $ | -946.815 $ | -14,3 % | 6.614.245 $ | -1.706.312 $ | -20,5 % | 8.320.557 $ | +2.056.853 $ | +32,8 % | 6.263.704 $ | +4.790.691 $ | +325,2 % |
| VANGUARD GROUP INC | 5.688.822 $ | -1.742.231 $ | -23,4 % | 7.431.053 $ | +1.035.168 $ | +16,2 % | 6.395.885 $ | +2.390.757 $ | +59,7 % | |||
| WELLS FARGO & COMPANY/MN | 751.896 $ | -1.351.261 $ | -64,2 % | 2.103.157 $ | -3.819.113 $ | -64,5 % | 5.922.270 $ | +5.850.641 $ | +8.168,0 % | 71.629 $ | +63.829 $ | +818,3 % |
| Pacific Ridge Capital Partners, LLC | 5.466.556 $ | +187.023 $ | +3,5 % | 5.279.533 $ | +408.378 $ | +8,4 % | 4.871.155 $ | +446.359 $ | +10,1 % | 4.424.796 $ | +1.975.690 $ | +80,7 % |
| DIMENSIONAL FUND ADVISORS LP | 3.252.968 $ | -184.502 $ | -5,4 % | 3.437.470 $ | -1.122.345 $ | -24,6 % | 4.559.815 $ | +387.676 $ | +9,3 % | 4.172.139 $ | +1.267.929 $ | +43,7 % |
| Ballast Asset Management, LP | 3.081.444 $ | +319.631 $ | +11,6 % | 2.761.813 $ | -951.443 $ | -25,6 % | 3.713.256 $ | +448.552 $ | +13,7 % | 3.264.704 $ | +1.124.930 $ | +52,6 % |
| Ancora Advisors LLC | 904.589 $ | -1.652.096 $ | -64,6 % | 2.556.685 $ | -787.544 $ | -23,5 % | 3.344.229 $ | +721.479 $ | +27,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 2.166.265 $ | -212.741 $ | -8,9 % | 2.379.006 $ | -749.488 $ | -24,0 % | 3.128.494 $ | +290.741 $ | +10,2 % | 2.837.753 $ | +1.787.780 $ | +170,3 % |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2.938.201 $ | +156.086 $ | +5,6 % | 2.782.115 $ | +201.296 $ | +7,8 % | 2.580.819 $ | +798.927 $ | +44,8 % | 1.781.892 $ | +611.892 $ | +52,3 % |
| SEI INVESTMENTS CO | 2.428.330 $ | +1.591.393 $ | +190,1 % | 836.937 $ | ||||||||
| Russell Investments Group, Ltd. | 573.568 $ | +404.125 $ | +238,5 % | 169.443 $ | -1.841.709 $ | -91,6 % | 2.011.152 $ | +847.125 $ | +72,8 % | 1.164.027 $ | +952.632 $ | +450,6 % |
| MORGAN STANLEY | 1.139.214 $ | +262.715 $ | +30,0 % | 876.499 $ | +67.142 $ | +8,3 % | 809.357 $ | -1.012.816 $ | -55,6 % | 1.822.173 $ | -2.662.089 $ | -59,4 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 710.056 $ | -706.864 $ | -49,9 % | 1.416.920 $ | -378.657 $ | -21,1 % | 1.795.577 $ | +1.159.823 $ | +182,4 % | 635.754 $ | +285.674 $ | +81,6 % |
| STATE STREET CORP | 1.326.536 $ | -104.348 $ | -7,3 % | 1.430.884 $ | -359.250 $ | -20,1 % | 1.790.134 $ | +344.374 $ | +23,8 % | 1.445.760 $ | +1.026.822 $ | +245,1 % |
| TWO SIGMA ADVISERS, LP | 500.903 $ | -892.972 $ | -64,1 % | 1.393.875 $ | -46.252 $ | -3,2 % | 1.440.127 $ | +291.967 $ | +25,4 % | |||
| Meros Investment Management, LP | 1.227.372 $ | -120.996 $ | -9,0 % | 1.348.368 $ | +312.201 $ | +30,1 % | 1.036.167 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 490.378 $ | -750.017 $ | -60,5 % | 1.240.395 $ | +166.975 $ | +15,6 % | ||||||
| Hillsdale Investment Management Inc. | 345.469 $ | -879.205 $ | -71,8 % | 1.224.674 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 492.147 $ | +220.249 $ | +81,0 % | 271.898 $ | -704.638 $ | -72,2 % | 976.536 $ | -207.244 $ | -17,5 % | 1.183.780 $ | +90.158 $ | +8,2 % |
| NORTHERN TRUST CORP | 801.085 $ | -28.573 $ | -3,4 % | 829.658 $ | -352.135 $ | -29,8 % | 1.181.793 $ | +166.987 $ | +16,5 % | 1.014.806 $ | +681.964 $ | +204,9 % |
| Informed Momentum Co LLC | 1.166.262 $ | |||||||||||
| RITHOLTZ WEALTH MANAGEMENT | 327.007 $ | -546.486 $ | -62,6 % | 873.493 $ | -225.438 $ | -20,5 % | 1.098.931 $ | +761.880 $ | +226,0 % | 337.051 $ | +159.960 $ | +90,3 % |
| SummerHaven Investment Management, LLC | 539.901 $ | -152.183 $ | -22,0 % | 692.084 $ | -206.660 $ | -23,0 % | 898.744 $ | |||||
| PANAGORA ASSET MANAGEMENT INC | 647.023 $ | -193.205 $ | -23,0 % | 840.228 $ | +94.308 $ | +12,6 % | 745.920 $ | +371.270 $ | +99,1 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 233.967 $ | -594.792 $ | -71,8 % | 828.759 $ | +546.956 $ | +194,1 % | 281.803 $ | -302.277 $ | -51,8 % | |||
| Boston Partners | 574.260 $ | -12.800 $ | -2,2 % | 587.060 $ | -191.410 $ | -24,6 % | 778.470 $ | +176.940 $ | +29,4 % | 601.530 $ | +203.400 $ | +51,1 % |
| MARSHALL WACE, LLP | 682.328 $ | +212.128 $ | +45,1 % | |||||||||
| Ellsworth Advisors, LLC | 681.762 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 589.429 $ | -77.135 $ | -11,6 % | 666.564 $ | +26.261 $ | +4,1 % | 640.303 $ | |||||
| GOLDMAN SACHS GROUP INC | 200.954 $ | -61.997 $ | -23,6 % | 262.951 $ | -394.534 $ | -60,0 % | 657.485 $ | -49.569 $ | -7,0 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 473.926 $ | +127.894 $ | +37,0 % | 346.032 $ | -283.017 $ | -45,0 % | 629.049 $ | +584.455 $ | +1.310,6 % | 44.594 $ | +24.111 $ | +117,7 % |
| Man Group plc | 402.398 $ | -220.332 $ | -35,4 % | 622.730 $ | +64.993 $ | +11,7 % | 557.737 $ | -40.445 $ | -6,8 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 408.486 $ | -27.851 $ | -6,4 % | 436.337 $ | -130.293 $ | -23,0 % | 566.630 $ | +127.238 $ | +29,0 % | 439.392 $ | -7.423 $ | -1,7 % |
| CITADEL ADVISORS LLC | 560.663 $ | +177.698 $ | +46,4 % | 382.965 $ | +187.466 $ | +95,9 % | ||||||
| Verdence Capital Advisors LLC | 488.472 $ | |||||||||||
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 438.166 $ | +109.186 $ | +33,2 % | |||||||||
| Truvestments Capital LLC | 112.677 $ | -58.284 $ | -34,1 % | 170.961 $ | -63.422 $ | -27,1 % | 234.383 $ | -195.605 $ | -45,5 % | 429.988 $ | +127.020 $ | +41,9 % |
| XTX Topco Ltd | 417.577 $ | |||||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 224.952 $ | -57.148 $ | -20,3 % | 282.100 $ | -87.503 $ | -23,7 % | 369.603 $ | -43.296 $ | -10,5 % | 412.899 $ | +150.164 $ | +57,2 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 262.390 $ | -52.933 $ | -16,8 % | 315.323 $ | -94.158 $ | -23,0 % | 409.481 $ | +45.961 $ | +12,6 % | 363.520 $ | ||
| FIRST TRUST ADVISORS LP | 293.186 $ | -18.170 $ | -5,8 % | 311.356 $ | -83.177 $ | -21,1 % | 394.533 $ | |||||
| WNY Asset Management, LLC | 382.800 $ | |||||||||||
| Squarepoint Ops LLC | 355.124 $ | +98.560 $ | +38,4 % | 256.564 $ | ||||||||
| Kerrisdale Advisers, LLC | 246.734 $ | -16.823 $ | -6,4 % | 263.557 $ | -78.699 $ | -23,0 % | 342.256 $ | +38.415 $ | +12,6 % | 303.841 $ | +102.741 $ | +51,1 % |
| JANE STREET GROUP, LLC | 332.060 $ | +44.481 $ | +15,5 % | 287.579 $ | -78.849 $ | -21,5 % | ||||||
| Qube Research & Technologies Ltd | 269.128 $ | -50.305 $ | -15,7 % | 319.433 $ | +22.418 $ | +7,5 % | 297.015 $ | +46.914 $ | +18,8 % | 250.101 $ | -162.566 $ | -39,4 % |
| Significant Wealth Partners LLC | 310.157 $ | +14.448 $ | +4,9 % | 295.709 $ | +135.622 $ | +84,7 % | ||||||
| BARCLAYS PLC | 97.021 $ | -162.978 $ | -62,7 % | 259.999 $ | -18.803 $ | -6,7 % | 278.802 $ | -7.008 $ | -2,5 % | 285.810 $ | +211.663 $ | +285,5 % |
| EXCHANGE TRADED CONCEPTS, LLC | 243.671 $ | -3.141 $ | -1,3 % | 246.812 $ | -20.600 $ | -7,7 % | 267.412 $ | +8.982 $ | +3,5 % | |||
| JPMORGAN CHASE & CO | 252.251 $ | -13.435 $ | -5,1 % | 265.686 $ | +211.004 $ | +385,9 % | 54.682 $ | +51.983 $ | +1.926,0 % | |||
| UBS Group AG | 188.223 $ | +93.154 $ | +98,0 % | 95.069 $ | -164.829 $ | -63,4 % | 259.898 $ | +127.152 $ | +95,8 % | 132.746 $ | +46.275 $ | +53,5 % |
| Quadrature Capital Ltd | 247.108 $ | |||||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 224.215 $ | |||||||||||
| Coastal Bridge Advisors, LLC | 212.400 $ | +45.074 $ | +26,9 % | |||||||||
| RHUMBLINE ADVISERS | 114.086 $ | -11.156 $ | -8,9 % | 125.242 $ | -61.849 $ | -33,1 % | 187.091 $ | +15.297 $ | +8,9 % | 171.794 $ | +168.284 $ | +4.794,4 % |
| DEUTSCHE BANK AG\ | 97.327 $ | -6.661 $ | -6,4 % | 103.988 $ | -31.019 $ | -23,0 % | 135.007 $ | +131.636 $ | +3.905,0 % | 3.371 $ | ||
| BANK OF AMERICA CORP /DE/ | 114.655 $ | +4.047 $ | +3,7 % | 110.608 $ | +33.982 $ | +44,3 % | 76.626 $ | -19.673 $ | -20,4 % | |||
| RAYMOND JAMES FINANCIAL INC | 106.725 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 63.162 $ | -4.307 $ | -6,4 % | 67.469 $ | -20.146 $ | -23,0 % | 87.615 $ | -13.736 $ | -13,6 % | 101.351 $ | ||
| STRS OHIO | 84.852 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44.462 $ | -1.641 $ | -3,6 % | 46.103 $ | -14.378 $ | -23,8 % | 60.481 $ | |||||
| OSAIC HOLDINGS, INC. | 3.061 $ | -9.944 $ | -76,5 % | 13.005 $ | -39.089 $ | -75,0 % | 52.094 $ | +6.345 $ | +13,9 % | 45.749 $ | +16.952 $ | +58,9 % |
| Steward Partners Investment Advisory, LLC | 12.441 $ | -18.513 $ | -59,8 % | 30.954 $ | -15.084 $ | -32,8 % | 46.038 $ | +5.168 $ | +12,6 % | 40.870 $ | +13.820 $ | +51,1 % |
| CITIGROUP INC | 4.938 $ | +2.649 $ | +115,7 % | 2.289 $ | -3.419 $ | -59,9 % | 5.708 $ | -35.351 $ | -86,1 % | 41.059 $ | -42.682 $ | -51,0 % |
| Police & Firemen's Retirement System of New Jersey | 23.676 $ | -1.614 $ | -6,4 % | 25.290 $ | -7.552 $ | -23,0 % | 32.842 $ | +3.686 $ | +12,6 % | 29.156 $ | ||
| FMR LLC | 25.279 $ | -5.336 $ | -17,4 % | 30.615 $ | +7.637 $ | +33,2 % | 22.978 $ | +2.909 $ | +14,5 % | 20.069 $ | +3.439 $ | +20,7 % |
| Quarry LP | 23.125 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 18.413 $ | +11.727 $ | +175,4 % | 6.686 $ | -7.120 $ | -51,6 % | 13.806 $ | +13.688 $ | +11.600,0 % | 118 $ | -1.473 $ | -92,6 % |
| Legal & General Group Plc | 8.498 $ | -2.625 $ | -23,6 % | 11.123 $ | -3.320 $ | -23,0 % | 14.443 $ | +1.621 $ | +12,6 % | 12.822 $ | ||
| Ameritas Investment Partners, Inc. | 9.589 $ | -654 $ | -6,4 % | 10.243 $ | -3.059 $ | -23,0 % | 13.302 $ | +1.493 $ | +12,6 % | 11.809 $ | ||
| ROYAL BANK OF CANADA | 11.000 $ | +7.000 $ | +175,0 % | 4.000 $ | +3.000 $ | +300,0 % | 1.000 $ | |||||
| COMERICA BANK | 6.347 $ | -2.904 $ | -31,4 % | 9.251 $ | +1.015 $ | +12,3 % | 8.236 $ | +4.011 $ | +94,9 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.072 $ | -1.082 $ | -17,6 % | 6.154 $ | -1.970 $ | -24,2 % | 8.124 $ | +912 $ | +12,6 % | 7.212 $ | ||
| Legacy Wealth Managment, LLC/ID | 3.828 $ | -261 $ | -6,4 % | 4.089 $ | -1.221 $ | -23,0 % | 5.310 $ | +596 $ | +12,6 % | 4.714 $ | +1.594 $ | +51,1 % |
| WealthCollab, LLC | 2.801 $ | |||||||||||
| CWM, LLC | 2.067 $ | +2.067 $ | 0 $ | -1 $ | -100,0 % | 1 $ | +1 $ | 0 $ | +0 $ | |||
| Farther Finance Advisors, LLC | 1.422 $ | -91 $ | -6,0 % | 1.513 $ | -452 $ | -23,0 % | 1.965 $ | +221 $ | +12,7 % | 1.744 $ | +557 $ | +46,9 % |
| HARBOUR INVESTMENTS, INC. | 1.886 $ | |||||||||||
| LSV ASSET MANAGEMENT | 1.059 $ | -187 $ | -15,0 % | 1.246 $ | -548 $ | -30,5 % | 1.794 $ | +980 $ | +120,4 % | 814 $ | +693 $ | +572,7 % |
| Allworth Financial LP | 115 $ | -1.112 $ | -90,6 % | 1.227 $ | -366 $ | -23,0 % | 1.593 $ | +178 $ | +12,6 % | 1.415 $ | ||
| NewEdge Advisors, LLC | 940 $ | -281 $ | -23,0 % | 1.221 $ | +137 $ | +12,6 % | 1.084 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.129 $ | |||||||||||
| Janney Montgomery Scott LLC | 684 $ | -19 $ | -2,7 % | 703 $ | -236 $ | -25,1 % | 939 $ | +111 $ | +13,4 % | 828 $ | +277 $ | +50,3 % |
| FEDERATED HERMES, INC. | 731 $ | -143 $ | -16,4 % | |||||||||
| Sterling Capital Management LLC | 612 $ | -42 $ | -6,4 % | 654 $ | +335 $ | +105,0 % | 319 $ | +36 $ | +12,7 % | 283 $ | ||
| GAMMA Investing LLC | 517 $ | +333 $ | +181,0 % | 184 $ | ||||||||
| BAYBAN | 440 $ | |||||||||||
| SIGNATUREFD, LLC | 434 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 19 $ | -326 $ | -94,5 % | 345 $ | ||||||||
| Sound Income Strategies, LLC | 250 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 249 $ | |||||||||||
| Brooklyn Investment Group | 165 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 134 $ | -9 $ | -6,3 % | 143 $ | ||||||||
| Essential Partners LLC | 96 $ | +76 $ | +380,0 % | 20 $ | ||||||||
| Root Financial Partners, LLC | 77 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 77 $ | |||||||||||
| MAI Capital Management | 58 $ | |||||||||||
| SBI Securities Co., Ltd. | 53 $ | |||||||||||
| Arax Advisory Partners | 20 $ | -6 $ | -23,1 % | 26 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 19 $ | |||||||||||
| State of Alaska, Department of Revenue | 13 $ | -1 $ | -7,1 % | 14 $ | ||||||||
| AMALGAMATED BANK | 3 $ | -1 $ | -25,0 % | 4 $ | +0 $ | +0,0 % | 4 $ | |||||
| HARBOR CAPITAL ADVISORS, INC. | 3 $ | +0 $ | +0,0 % | 3 $ | -1 $ | -25,0 % | 4 $ | |||||
| 47.272.405 $ | -2.201.041 $ | +13,8 % | 58.053.394 $ | -20.120.753 $ | -15,6 % | 79.499.454 $ | +13.055.815 $ | +436,7 % | 63.759.972 $ | +20.747.169 $ | +222,8 % | |