| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 82.598.916 $ | +16.622.961 $ | +2.706,2 % | 61.876.512 $ | +26.690.901 $ | +2.478,8 % | 31.309.188 $ | +8.365.553 $ | +1.658,0 % | 22.896.852 $ | +1.637.095 $ | +421,6 % | |
| Mink Brook Asset Management LLC | 21.275.703 $ | +3.906.416 $ | +22,5 % | 17.369.287 $ | +7.230.275 $ | +71,3 % | 10.139.012 $ | +2.185.931 $ | +27,5 % | 7.953.081 $ | -142.947 $ | -1,8 % |
| Topline Capital Management, LLC | 12.993.950 $ | +1.597.361 $ | +14,0 % | 11.396.589 $ | +4.657.199 $ | +69,1 % | 6.739.390 $ | +1.461.300 $ | +27,7 % | 5.278.090 $ | +574.671 $ | +12,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.530.853 $ | |||||||||||
| VANGUARD GROUP INC | 6.279.328 $ | +2.725.512 $ | +76,7 % | 3.553.816 $ | +785.759 $ | +28,4 % | 2.768.057 $ | +238.378 $ | +9,4 % | |||
| BlackRock, Inc. | 5.215.261 $ | +952.460 $ | +22,3 % | 4.262.801 $ | +2.518.134 $ | +144,3 % | 1.744.667 $ | +1.118.487 $ | +178,6 % | 626.180 $ | +513.685 $ | +456,6 % |
| RENAISSANCE TECHNOLOGIES LLC | 4.348.327 $ | +1.777.975 $ | +69,2 % | 2.570.352 $ | +1.018.474 $ | +65,6 % | 1.551.878 $ | +414.360 $ | +36,4 % | 1.137.518 $ | +141.316 $ | +14,2 % |
| Allspring Global Investments Holdings, LLC | 3.486.222 $ | +1.005.811 $ | +40,6 % | 2.480.411 $ | +2.370.181 $ | +2.150,2 % | 110.230 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.748.567 $ | +916.430 $ | +50,0 % | 1.832.137 $ | +1.202.112 $ | +190,8 % | 630.025 $ | +392.330 $ | +165,1 % | 237.695 $ | -4.272 $ | -1,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 2.538.583 $ | +543.259 $ | +27,2 % | 1.995.324 $ | +870.352 $ | +77,4 % | 1.124.972 $ | +242.060 $ | +27,4 % | 882.912 $ | +467.770 $ | +112,7 % |
| Nuveen, LLC | 2.003.165 $ | |||||||||||
| SEI INVESTMENTS CO | 1.971.578 $ | +1.179.870 $ | +149,0 % | 791.708 $ | ||||||||
| STATE STREET CORP | 1.833.966 $ | +843.659 $ | +85,2 % | 990.307 $ | +504.259 $ | +103,7 % | 486.048 $ | +117.159 $ | +31,8 % | 368.889 $ | +195.483 $ | +112,7 % |
| Informed Momentum Co LLC | 1.618.786 $ | +318.705 $ | +24,5 % | 1.300.081 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.495.518 $ | +201.672 $ | +15,6 % | 1.293.846 $ | +460.519 $ | +55,3 % | 833.327 $ | +272.123 $ | +48,5 % | 561.204 $ | -10.087 $ | -1,8 % |
| DIMENSIONAL FUND ADVISORS LP | 1.440.574 $ | +714.848 $ | +98,5 % | 725.726 $ | +278.390 $ | +62,2 % | 447.336 $ | +97.371 $ | +27,8 % | 349.965 $ | -7.206 $ | -2,0 % |
| Inspire Investing, LLC | 1.316.833 $ | |||||||||||
| NORTHERN TRUST CORP | 1.253.965 $ | +270.990 $ | +27,6 % | 982.975 $ | +387.150 $ | +65,0 % | 595.825 $ | +78.269 $ | +15,1 % | 517.556 $ | +224.267 $ | +76,5 % |
| GOLDMAN SACHS GROUP INC | 1.192.007 $ | +216.698 $ | +22,2 % | 975.309 $ | +607.068 $ | +164,9 % | 368.241 $ | +285.395 $ | +344,5 % | 82.846 $ | -106.135 $ | -56,2 % |
| JANE STREET GROUP, LLC | 1.004.015 $ | +792.045 $ | +373,7 % | |||||||||
| US BANCORP \DE\ | 969.445 $ | +190.863 $ | +24,5 % | 778.582 $ | +324.118 $ | +71,3 % | 454.464 $ | +76.309 $ | +20,2 % | 378.155 $ | -6.797 $ | -1,8 % |
| Centiva Capital, LP | 738.971 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 732.190 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 652.755 $ | |||||||||||
| ZACKS INVESTMENT MANAGEMENT | 587.598 $ | |||||||||||
| Hillsdale Investment Management Inc. | 323.204 $ | -203.968 $ | -38,7 % | 527.172 $ | +156.978 $ | +42,4 % | 370.194 $ | +299.122 $ | +420,9 % | 71.072 $ | ||
| BANK OF AMERICA CORP /DE/ | 514.461 $ | +135.622 $ | +35,8 % | 378.839 $ | +110.135 $ | +41,0 % | 268.704 $ | +17.492 $ | +7,0 % | |||
| MORGAN STANLEY | 497.693 $ | +164.229 $ | +49,2 % | 333.464 $ | +158.336 $ | +90,4 % | 175.128 $ | +26.206 $ | +17,6 % | 148.922 $ | +14.027 $ | +10,4 % |
| CITADEL ADVISORS LLC | 493.819 $ | +344.546 $ | +230,8 % | 149.273 $ | +80.405 $ | +116,8 % | 68.868 $ | -64.766 $ | -48,5 % | |||
| NewEdge Advisors, LLC | 479.447 $ | +357.331 $ | +292,6 % | 122.116 $ | +120.101 $ | +5.960,3 % | 2.015 $ | -66.446 $ | -97,1 % | |||
| UBS Group AG | 394.991 $ | +74.874 $ | +23,4 % | 320.117 $ | +41.136 $ | +14,7 % | 278.981 $ | +27.473 $ | +10,9 % | 251.508 $ | +22.668 $ | +9,9 % |
| Leo Wealth, LLC | 384.346 $ | +75.669 $ | +24,5 % | 308.677 $ | +176.669 $ | +133,8 % | 132.008 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 382.064 $ | +360.121 $ | +1.641,2 % | 21.943 $ | +3.871 $ | +21,4 % | 18.072 $ | +3.476 $ | +23,8 % | 14.596 $ | +13.774 $ | +1.675,7 % |
| MILLENNIUM MANAGEMENT LLC | 358.756 $ | +93.013 $ | +35,0 % | 265.743 $ | +134.702 $ | +102,8 % | 131.041 $ | -364.051 $ | -73,5 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 318.289 $ | +50.542 $ | +18,9 % | 267.747 $ | +111.461 $ | +71,3 % | 156.286 $ | +33.819 $ | +27,6 % | 122.467 $ | ||
| MARSHALL WACE, LLP | 305.628 $ | |||||||||||
| Kingsview Wealth Management, LLC | 290.584 $ | +72.865 $ | +33,5 % | 217.719 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 280.638 $ | |||||||||||
| Squarepoint Ops LLC | 276.073 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 246.285 $ | +34.627 $ | +16,4 % | 211.658 $ | ||||||||
| PANAGORA ASSET MANAGEMENT INC | 192.223 $ | |||||||||||
| BARCLAYS PLC | 74.686 $ | -103.977 $ | -58,2 % | 178.663 $ | +81.107 $ | +83,1 % | 97.556 $ | +180 $ | +0,2 % | 97.376 $ | +96.037 $ | +7.172,3 % |
| WELLS FARGO & COMPANY/MN | 175.063 $ | +77.723 $ | +79,8 % | 97.340 $ | +65.444 $ | +205,2 % | 31.896 $ | +10.855 $ | +51,6 % | 21.041 $ | ||
| Massar Capital Management, LP | 174.475 $ | |||||||||||
| BAILARD, INC. | 174.093 $ | |||||||||||
| Brevan Howard Capital Management LP | 167.916 $ | |||||||||||
| ADAMSBROWN WEALTH CONSULTANTS LLC | 166.600 $ | +32.800 $ | +24,5 % | 133.800 $ | +55.700 $ | +71,3 % | 78.100 $ | +16.900 $ | +27,6 % | 61.200 $ | ||
| OCCUDO QUANTITATIVE STRATEGIES LP | 157.188 $ | |||||||||||
| Baader Bank Aktiengesellschaft | 133.800 $ | |||||||||||
| Ancora Advisors LLC | 107.057 $ | -172.813 $ | -61,7 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 94.962 $ | -6.726 $ | -6,6 % | 101.688 $ | +42.332 $ | +71,3 % | 59.356 $ | -46.520 $ | -43,9 % | 105.876 $ | ||
| DEUTSCHE BANK AG\ | 104.158 $ | +20.506 $ | +24,5 % | 83.652 $ | +75.100 $ | +878,2 % | 8.552 $ | |||||
| RHUMBLINE ADVISERS | 85.126 $ | +13.628 $ | +19,1 % | 71.498 $ | +19.647 $ | +37,9 % | 51.851 $ | +12.640 $ | +32,2 % | 39.211 $ | +37.187 $ | +1.837,3 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 54.312 $ | +11.603 $ | +27,2 % | 42.709 $ | +18.467 $ | +76,2 % | 24.242 $ | +2.149 $ | +9,7 % | 22.093 $ | ||
| Police & Firemen's Retirement System of New Jersey | 51.513 $ | |||||||||||
| Vanguard Global Advisers, LLC | 49.980 $ | |||||||||||
| JPMORGAN CHASE & CO | 38.508 $ | +16.148 $ | +72,2 % | 22.360 $ | +2.011 $ | +9,9 % | 20.349 $ | +19.215 $ | +1.694,4 % | |||
| Tradewinds Capital Management, LLC | 36.006 $ | |||||||||||
| IFP Advisors, Inc | 27.522 $ | |||||||||||
| FMR LLC | 26.342 $ | +8.115 $ | +44,5 % | 18.227 $ | +9.074 $ | +99,1 % | 9.153 $ | +2.868 $ | +45,6 % | 6.285 $ | -113 $ | -1,8 % |
| Tower Research Capital LLC (TRC) | 24.140 $ | +13.182 $ | +120,3 % | 10.958 $ | +149 $ | +1,4 % | 10.809 $ | +10.791 $ | +59.950,0 % | 18 $ | -3.315 $ | -99,5 % |
| USA FINANCIAL FORMULAS | 20.942 $ | +19.952 $ | +2.015,4 % | 990 $ | ||||||||
| CITIGROUP INC | 5.931 $ | +3.549 $ | +149,0 % | 2.382 $ | +15 $ | +0,6 % | 2.367 $ | -12.217 $ | -83,8 % | 14.584 $ | +11.488 $ | +371,1 % |
| Russell Investments Group, Ltd. | 13.011 $ | +5.639 $ | +76,5 % | 7.372 $ | +3.069 $ | +71,3 % | 4.303 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 12.460 $ | |||||||||||
| ROYAL BANK OF CANADA | 10.000 $ | +7.000 $ | +233,3 % | 3.000 $ | -7.000 $ | -70,0 % | 10.000 $ | -2.000 $ | -16,7 % | 12.000 $ | ||
| Ameritas Investment Partners, Inc. | 11.312 $ | +2.227 $ | +24,5 % | 9.085 $ | +3.782 $ | +71,3 % | 5.303 $ | +1.148 $ | +27,6 % | 4.155 $ | ||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10.096 $ | +8.999 $ | +820,3 % | 1.097 $ | ||||||||
| Advisory Services Network, LLC | 9.996 $ | +5.310 $ | +113,3 % | 4.686 $ | ||||||||
| Legal & General Group Plc | 9.929 $ | +988 $ | +11,1 % | 8.941 $ | +2.943 $ | +49,1 % | 5.998 $ | +1.297 $ | +27,6 % | 4.701 $ | ||
| SIMPLEX TRADING, LLC | 9.646 $ | +9.637 $ | +107.077,8 % | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 6.664 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.998 $ | +526 $ | +9,6 % | 5.472 $ | +2.223 $ | +68,4 % | 3.249 $ | +709 $ | +27,9 % | 2.540 $ | ||
| PNC FINANCIAL SERVICES GROUP, INC. | 2.332 $ | +459 $ | +24,5 % | 1.873 $ | -3.789 $ | -66,9 % | 5.662 $ | +1.225 $ | +27,6 % | 4.437 $ | -80 $ | -1,8 % |
| CWM, LLC | 5.215 $ | +5.211 $ | +130.275,0 % | 4 $ | +3 $ | +300,0 % | 1 $ | |||||
| Ameritas Advisory Services, LLC | 3.905 $ | +845 $ | +27,6 % | 3.060 $ | ||||||||
| Federation des caisses Desjardins du Quebec | 3.672 $ | -66 $ | -1,8 % | |||||||||
| SIGNATUREFD, LLC | 3.515 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 3.315 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 2.676 $ | +1.100 $ | +69,8 % | 1.576 $ | +352 $ | +28,8 % | 1.224 $ | -1.268 $ | -50,9 % | |||
| Sterling Capital Management LLC | 716 $ | +141 $ | +24,5 % | 575 $ | +450 $ | +360,0 % | 125 $ | +27 $ | +27,6 % | 98 $ | ||
| OPTIMA CAPITAL LLC | 535 $ | |||||||||||
| Essential Partners LLC | 283 $ | +56 $ | +24,7 % | 227 $ | +133 $ | +141,5 % | 94 $ | |||||
| Allworth Financial LP | 267 $ | +173 $ | +184,0 % | 94 $ | ||||||||
| HRT FINANCIAL LP | 264 $ | +191 $ | +261,6 % | |||||||||
| EverSource Wealth Advisors, LLC | 133 $ | +106 $ | +392,6 % | 27 $ | +19 $ | +237,5 % | 8 $ | |||||
| GSA CAPITAL PARTNERS LLP | 65 $ | -1 $ | -1,5 % | |||||||||
| Arax Advisory Partners | 54 $ | |||||||||||
| MAI Capital Management | 50 $ | |||||||||||
| True Wealth Design, LLC | 24 $ | |||||||||||
| Farther Finance Advisors, LLC | 17 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 17 $ | |||||||||||
| AMALGAMATED BANK | 3 $ | +1 $ | +50,0 % | 2 $ | +1 $ | +100,0 % | 1 $ | |||||
| Covestor Ltd | 1 $ | |||||||||||
| 82.598.916 $ | +16.622.961 $ | +2.706,2 % | 61.876.512 $ | +26.690.901 $ | +2.478,8 % | 31.309.188 $ | +8.365.553 $ | +1.658,0 % | 22.896.852 $ | +1.637.095 $ | +421,6 % | |