| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 79.407.617 $ | -28.610.129 $ | +1.239,4 % | 120.373.107 $ | +40.753.261 $ | +4.005,0 % | 76.345.020 $ | +9.516.010 $ | +95,5 % | 68.609.877 $ | +24.265.778 $ | +48.419,1 % | |
| First Light Asset Management, LLC | 16.279.402 $ | -8.183.673 $ | -33,5 % | 24.463.075 $ | +7.121.842 $ | +41,1 % | 17.341.233 $ | +581.012 $ | +3,5 % | 16.760.221 $ | +5.444.709 $ | +48,1 % |
| Topline Capital Management, LLC | 15.184.416 $ | -7.712.875 $ | -33,7 % | 22.897.291 $ | +8.924.532 $ | +63,9 % | 13.972.759 $ | +1.054.877 $ | +8,2 % | 12.917.882 $ | +3.211.958 $ | +33,1 % |
| BlackRock, Inc. | 10.246.288 $ | -3.655.364 $ | -26,3 % | 13.901.652 $ | +5.699.209 $ | +69,5 % | 8.202.443 $ | +1.468.825 $ | +21,8 % | 6.733.618 $ | +6.142.874 $ | +1.039,9 % |
| VANGUARD GROUP INC | 12.826.725 $ | +4.608.418 $ | +56,1 % | 8.218.307 $ | +751.633 $ | +10,1 % | 7.466.674 $ | +2.986.096 $ | +66,6 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 4.542.397 $ | -1.401.930 $ | -23,6 % | 5.944.327 $ | +2.087.245 $ | +54,1 % | 3.857.082 $ | +286.393 $ | +8,0 % | 3.570.689 $ | +2.312.362 $ | +183,8 % |
| Meros Investment Management, LP | 3.285.148 $ | -1.260.515 $ | -27,7 % | 4.545.663 $ | +1.294.372 $ | +39,8 % | 3.251.291 $ | +206.895 $ | +6,8 % | 3.044.396 $ | +1.148.123 $ | +60,5 % |
| Empire Financial Management Company, LLC | 3.037.560 $ | -1.047.677 $ | -25,6 % | 4.085.237 $ | +927.295 $ | +29,4 % | 3.157.942 $ | +2.916.582 $ | +1.208,4 % | |||
| Simcoe Capital LLC | 3.504.587 $ | -416.727 $ | -10,6 % | 3.921.314 $ | ||||||||
| Archon Capital Management LLC | 2.777.427 $ | -927.378 $ | -25,0 % | 3.704.805 $ | +1.023.242 $ | +38,2 % | 2.681.563 $ | +175.037 $ | +7,0 % | 2.506.526 $ | +1.066.676 $ | +74,1 % |
| STATE STREET CORP | 2.804.669 $ | -696.698 $ | -19,9 % | 3.501.367 $ | +1.760.712 $ | +101,2 % | 1.740.655 $ | +329.315 $ | +23,3 % | 1.411.340 $ | +1.066.931 $ | +309,8 % |
| Acuitas Investments, LLC | 2.922.627 $ | +1.481.698 $ | +102,8 % | 1.440.929 $ | ||||||||
| MORGAN STANLEY | 1.594.192 $ | -886.829 $ | -35,7 % | 2.481.021 $ | +1.200.969 $ | +93,8 % | 1.280.052 $ | +206.697 $ | +19,3 % | 1.073.355 $ | +582.606 $ | +118,7 % |
| Russell Investments Group, Ltd. | 1.829.167 $ | +691.729 $ | +60,8 % | 1.137.438 $ | +553.143 $ | +94,7 % | 584.295 $ | +32.059 $ | +5,8 % | 552.236 $ | +6.374 $ | +1,2 % |
| NORTHERN TRUST CORP | 1.392.128 $ | -425.229 $ | -23,4 % | 1.817.357 $ | +508.654 $ | +38,9 % | 1.308.703 $ | +148.647 $ | +12,8 % | 1.160.056 $ | +936.843 $ | +419,7 % |
| WHITE PINE CAPITAL LLC | 788.594 $ | -496.572 $ | -38,6 % | 1.285.166 $ | +421.490 $ | +48,8 % | 863.676 $ | +56.654 $ | +7,0 % | 807.022 $ | +243.399 $ | +43,2 % |
| RBF Capital, LLC | 1.279.510 $ | +212.522 $ | +19,9 % | |||||||||
| ALBION FINANCIAL GROUP /UT | 934.736 $ | -322.397 $ | -25,6 % | 1.257.133 $ | +428.420 $ | +51,7 % | 828.713 $ | -447.106 $ | -35,0 % | 1.275.819 $ | +154.729 $ | +13,8 % |
| ROYAL BANK OF CANADA | 1.019.000 $ | +246.000 $ | +31,8 % | 773.000 $ | +767.000 $ | +12.783,3 % | 6.000 $ | -7.000 $ | -53,8 % | 13.000 $ | -13.000 $ | -50,0 % |
| GOLDMAN SACHS GROUP INC | 975.266 $ | -8.652 $ | -0,9 % | 983.918 $ | +494.210 $ | +100,9 % | 489.708 $ | +164.912 $ | +50,8 % | 324.796 $ | -291.868 $ | -47,3 % |
| Connor, Clark & Lunn Investment Management Ltd. | 608.010 $ | -196.745 $ | -24,4 % | 804.755 $ | +354.106 $ | +78,6 % | 450.649 $ | +154.830 $ | +52,3 % | 295.819 $ | +125.850 $ | +74,0 % |
| Informed Momentum Co LLC | 332.696 $ | -461.624 $ | -58,1 % | 794.320 $ | ||||||||
| Qube Research & Technologies Ltd | 773.340 $ | +672.604 $ | +667,7 % | |||||||||
| HighMark Wealth Management LLC | 522.439 $ | -180.193 $ | -25,6 % | 702.632 $ | +239.451 $ | +51,7 % | 463.181 $ | +30.234 $ | +7,0 % | 432.947 $ | +125.772 $ | +40,9 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 466.046 $ | -235.012 $ | -33,5 % | 701.058 $ | +238.915 $ | +51,7 % | 462.143 $ | +35.690 $ | +8,4 % | 426.453 $ | +393.908 $ | +1.210,3 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 419.062 $ | -144.537 $ | -25,6 % | 563.599 $ | +192.089 $ | +51,7 % | 371.510 $ | +24.250 $ | +7,0 % | 347.260 $ | +100.880 $ | +40,9 % |
| SEI INVESTMENTS CO | 405.095 $ | -69.640 $ | -14,7 % | 474.735 $ | ||||||||
| Calamos Advisors LLC | 341.824 $ | -128.559 $ | -27,3 % | 470.383 $ | +295.264 $ | +168,6 % | 175.119 $ | +3.616 $ | +2,1 % | 171.503 $ | -53.841 $ | -23,9 % |
| Lakewood Asset Management LLC | 319.442 $ | -110.178 $ | -25,6 % | 429.620 $ | +154.071 $ | +55,9 % | 275.549 $ | +17.986 $ | +7,0 % | 257.563 $ | +74.823 $ | +40,9 % |
| Squarepoint Ops LLC | 56.255 $ | -217.135 $ | -79,4 % | 273.390 $ | -136.520 $ | -33,3 % | 409.910 $ | +20.932 $ | +5,4 % | 388.978 $ | +30.896 $ | +8,6 % |
| TWO SIGMA INVESTMENTS, LP | 395.906 $ | +217.870 $ | +122,4 % | 178.036 $ | ||||||||
| BARCLAYS PLC | 36.573 $ | -355.265 $ | -90,7 % | 391.838 $ | +154.435 $ | +65,1 % | 237.403 $ | -45.843 $ | -16,2 % | 283.246 $ | +282.893 $ | +80.139,7 % |
| RENAISSANCE TECHNOLOGIES LLC | 198.288 $ | -176.180 $ | -47,0 % | 374.468 $ | -144.850 $ | -27,9 % | ||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 325.318 $ | +62.096 $ | +23,6 % | 263.222 $ | +89.704 $ | +51,7 % | 173.518 $ | +11.326 $ | +7,0 % | 162.192 $ | +47.117 $ | +40,9 % |
| Nuveen, LLC | 239.026 $ | -82.441 $ | -25,6 % | 321.467 $ | +109.553 $ | +51,7 % | 211.914 $ | +13.833 $ | +7,0 % | 198.081 $ | ||
| CITADEL ADVISORS LLC | 304.240 $ | +13.664 $ | +4,7 % | 290.576 $ | -5.866 $ | -2,0 % | 296.442 $ | +190.973 $ | +181,1 % | |||
| HighTower Advisors, LLC | 221.655 $ | -76.979 $ | -25,8 % | 298.634 $ | +101.772 $ | +51,7 % | 196.862 $ | +12.850 $ | +7,0 % | 184.012 $ | +53.456 $ | +40,9 % |
| WELLS FARGO & COMPANY/MN | 67.776 $ | -206.827 $ | -75,3 % | 274.603 $ | +172.940 $ | +170,1 % | 101.663 $ | +23.078 $ | +29,4 % | 78.585 $ | +78.582 $ | +2.619.400,0 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81.791 $ | -184.197 $ | -69,3 % | 265.988 $ | +72.790 $ | +37,7 % | 193.198 $ | -894.702 $ | -82,2 % | |||
| Hillsdale Investment Management Inc. | 265.680 $ | +256.384 $ | +2.758,0 % | 9.296 $ | +3.168 $ | +51,7 % | 6.128 $ | +400 $ | +7,0 % | 5.728 $ | -155.562 $ | -96,4 % |
| STRS OHIO | 262.656 $ | |||||||||||
| DEUTSCHE BANK AG\ | 182.109 $ | -21.676 $ | -10,6 % | 203.785 $ | -13.108 $ | -6,0 % | 216.893 $ | +212.851 $ | +5.266,0 % | 4.042 $ | ||
| JANE STREET GROUP, LLC | 47.088 $ | -157.488 $ | -77,0 % | 204.576 $ | +121.894 $ | +147,4 % | 82.682 $ | -331.686 $ | -80,0 % | |||
| MILLENNIUM MANAGEMENT LLC | 60.157 $ | +9.544 $ | +18,9 % | 50.613 $ | -153.676 $ | -75,2 % | 204.289 $ | -1.327.869 $ | -86,7 % | |||
| Baader Bank Aktiengesellschaft | 174.300 $ | |||||||||||
| RHUMBLINE ADVISERS | 117.004 $ | -54.852 $ | -31,9 % | 171.856 $ | +27.680 $ | +19,2 % | 144.176 $ | +6.253 $ | +4,5 % | 137.923 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 165.624 $ | +134.067 $ | +424,8 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 162.250 $ | +115.379 $ | +246,2 % | 46.871 $ | -2.636 $ | -5,3 % | 49.507 $ | -16.165 $ | -24,6 % | |||
| Invesco Ltd. | 112.648 $ | -49.294 $ | -30,4 % | 161.942 $ | +76.429 $ | +89,4 % | 85.513 $ | +5.589 $ | +7,0 % | 79.924 $ | ||
| OSAIC HOLDINGS, INC. | 104.845 $ | -26.405 $ | -20,1 % | 131.250 $ | -22.288 $ | -14,5 % | 153.538 $ | +50.298 $ | +48,7 % | 103.240 $ | +29.993 $ | +40,9 % |
| GLOBEFLEX CAPITAL L P | 112.355 $ | -38.751 $ | -25,6 % | 151.106 $ | ||||||||
| Engineers Gate Manager LP | 145.269 $ | +70.198 $ | +93,5 % | 75.071 $ | -7.236 $ | -8,8 % | 82.307 $ | +29.169 $ | +54,9 % | 53.138 $ | +19.292 $ | +57,0 % |
| Summit Trail Advisors, LLC | 145.250 $ | +49.500 $ | +51,7 % | 95.750 $ | +6.250 $ | +7,0 % | 89.500 $ | |||||
| Vivaldi Capital Management LP | 129.103 $ | +14.570 $ | +12,7 % | 114.533 $ | +39.032 $ | +51,7 % | 75.501 $ | +4.928 $ | +7,0 % | 70.573 $ | +20.502 $ | +40,9 % |
| Trexquant Investment LP | 127.276 $ | |||||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 67.168 $ | -59.444 $ | -46,9 % | 126.612 $ | +51.675 $ | +69,0 % | 74.937 $ | +4.896 $ | +7,0 % | |||
| MARSHALL WACE, LLP | 106.562 $ | -15.173 $ | -12,5 % | 121.735 $ | -120.032 $ | -49,6 % | ||||||
| XTX Topco Ltd | 118.752 $ | |||||||||||
| Wealthspire Advisors, LLC | 92.556 $ | -26.114 $ | -22,0 % | 118.670 $ | +40.442 $ | +51,7 % | 78.228 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 88.949 $ | -27.786 $ | -23,8 % | 116.735 $ | +40.273 $ | +52,7 % | 76.462 $ | -6.673 $ | -8,0 % | 83.135 $ | ||
| INTECH INVESTMENT MANAGEMENT LLC | 49.226 $ | -64.447 $ | -56,7 % | 113.673 $ | +29.072 $ | +34,4 % | 84.601 $ | +11.934 $ | +16,4 % | 72.667 $ | ||
| Orion Porfolio Solutions, LLC | 109.083 $ | +37.175 $ | +51,7 % | 71.908 $ | +4.693 $ | +7,0 % | 67.215 $ | +19.526 $ | +40,9 % | |||
| RAYMOND JAMES FINANCIAL INC | 107.400 $ | +31.200 $ | +40,9 % | |||||||||
| MetLife Investment Management, LLC | 104.872 $ | +9.727 $ | +10,2 % | 95.145 $ | +1.831 $ | +2,0 % | 93.314 $ | -1.144 $ | -1,2 % | 94.458 $ | ||
| JPMORGAN CHASE & CO | 103.622 $ | +36.961 $ | +55,4 % | 66.661 $ | -7.399 $ | -10,0 % | 74.060 $ | -30.649 $ | -29,3 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 56.864 $ | -19.613 $ | -25,6 % | 76.477 $ | +26.063 $ | +51,7 % | 50.414 $ | -49.826 $ | -49,7 % | 100.240 $ | ||
| UBS Group AG | 64.494 $ | -34.375 $ | -34,8 % | 98.869 $ | +26.734 $ | +37,1 % | 72.135 $ | +10.312 $ | +16,7 % | 61.823 $ | +51.183 $ | +481,0 % |
| BARD ASSOCIATES INC | 63.029 $ | -21.739 $ | -25,6 % | 84.768 $ | +28.888 $ | +51,7 % | 55.880 $ | +3.647 $ | +7,0 % | 52.233 $ | -13.579 $ | -20,6 % |
| Centiva Capital, LP | 81.657 $ | |||||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 79.488 $ | -48.538 $ | -37,9 % | |||||||||
| Mesirow Financial Investment Management, Inc. | 71.103 $ | -1.284 $ | -1,8 % | 72.387 $ | +30.414 $ | +72,5 % | 41.973 $ | +2.740 $ | +7,0 % | 39.233 $ | +11.397 $ | +40,9 % |
| TWO SIGMA ADVISERS, LP | 68.558 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 68.355 $ | |||||||||||
| Creative Planning | 62.142 $ | +9.634 $ | +18,3 % | 52.508 $ | +15.254 $ | +40,9 % | ||||||
| REGIONS FINANCIAL CORP | 58.866 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 43.062 $ | -15.055 $ | -25,9 % | 58.117 $ | +19.250 $ | +49,5 % | 38.867 $ | +14.988 $ | +62,8 % | 23.879 $ | +21.161 $ | +778,6 % |
| Souders Financial Advisors | 57.737 $ | +3.768 $ | +7,0 % | 53.969 $ | +15.678 $ | +40,9 % | ||||||
| PRUDENTIAL FINANCIAL INC | 54.151 $ | +4.935 $ | +10,0 % | 49.216 $ | +18.736 $ | +61,5 % | ||||||
| CITIGROUP INC | 9.898 $ | +3.676 $ | +59,1 % | 6.222 $ | -917 $ | -12,8 % | 7.139 $ | -46.915 $ | -86,8 % | 54.054 $ | +49.348 $ | +1.048,6 % |
| FMR LLC | 11.949 $ | -38.563 $ | -76,3 % | 50.512 $ | +45.828 $ | +978,4 % | 4.684 $ | +914 $ | +24,2 % | 3.770 $ | -2.692 $ | -41,7 % |
| VOYA INVESTMENT MANAGEMENT LLC | 49.719 $ | |||||||||||
| Legato Capital Management LLC | 48.059 $ | +3.137 $ | +7,0 % | 44.922 $ | +11.488 $ | +34,4 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 35.662 $ | -12.300 $ | -25,6 % | 47.962 $ | +16.345 $ | +51,7 % | 31.617 $ | +2.064 $ | +7,0 % | 29.553 $ | ||
| SIMPLEX TRADING, LLC | 35.424 $ | -9.894 $ | -21,8 % | 45.318 $ | +45.301 $ | +266.476,5 % | 17 $ | |||||
| Tower Research Capital LLC (TRC) | 37.597 $ | +26.198 $ | +229,8 % | 11.399 $ | -2.638 $ | -18,8 % | 14.037 $ | +3.196 $ | +29,5 % | |||
| GROUP ONE TRADING LLC | 29.631 $ | |||||||||||
| Legal & General Group Plc | 16.710 $ | -9.801 $ | -37,0 % | 26.511 $ | +8.376 $ | +46,2 % | 18.135 $ | +1.184 $ | +7,0 % | 16.951 $ | ||
| Ameritas Investment Partners, Inc. | 18.732 $ | -6.460 $ | -25,6 % | 25.192 $ | +8.585 $ | +51,7 % | 16.607 $ | +1.084 $ | +7,0 % | 15.523 $ | ||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10.104 $ | -5.356 $ | -34,6 % | 15.460 $ | +5.303 $ | +52,2 % | 10.157 $ | +670 $ | +7,1 % | 9.487 $ | ||
| SouthState Bank Corp | 11.490 $ | +750 $ | +7,0 % | 10.740 $ | +3.120 $ | +40,9 % | ||||||
| Steward Partners Investment Advisory, LLC | 3.542 $ | -1.222 $ | -25,7 % | 4.764 $ | +1.623 $ | +51,7 % | 3.141 $ | +205 $ | +7,0 % | 2.936 $ | +853 $ | +41,0 % |
| NISA INVESTMENT ADVISORS, LLC | 108 $ | -37 $ | -25,5 % | 145 $ | +49 $ | +51,0 % | 96 $ | -3.488 $ | -97,3 % | 3.584 $ | +3.520 $ | +5.500,0 % |
| NewEdge Advisors, LLC | 3.486 $ | +1.188 $ | +51,7 % | 2.298 $ | +150 $ | +7,0 % | 2.148 $ | +624 $ | +40,9 % | |||
| Sterling Capital Management LLC | 1.214 $ | -419 $ | -25,7 % | 1.633 $ | +1.231 $ | +306,2 % | 402 $ | +33 $ | +8,9 % | 369 $ | ||
| GAMMA Investing LLC | 1.028 $ | -355 $ | -25,7 % | 1.383 $ | ||||||||
| SBI Securities Co., Ltd. | 721 $ | -249 $ | -25,7 % | 970 $ | +330 $ | +51,6 % | 640 $ | +42 $ | +7,0 % | 598 $ | +174 $ | +41,0 % |
| CWM, LLC | 929 $ | +928 $ | +92.800,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 451 $ | +311 $ | +222,1 % | 140 $ | +51 $ | +57,3 % | 89 $ | +26 $ | +41,3 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 246 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 73 $ | -2 $ | -2,7 % | 75 $ | -138 $ | -64,8 % | 213 $ | |||||
| Arax Advisory Partners | 172 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 117 $ | -41 $ | -25,9 % | 158 $ | +76 $ | +92,7 % | 82 $ | +5 $ | +6,5 % | 77 $ | ||
| ALGERT GLOBAL LLC | 62 $ | -22 $ | -26,2 % | 84 $ | +39 $ | +86,7 % | 45 $ | +3 $ | +7,1 % | 42 $ | ||
| Root Financial Partners, LLC | 82 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 59 $ | |||||||||||
| MAI Capital Management | 35 $ | |||||||||||
| Essential Partners LLC | 26 $ | +9 $ | +52,9 % | 17 $ | ||||||||
| AMALGAMATED BANK | 8 $ | +2 $ | +33,3 % | 6 $ | +1 $ | +20,0 % | 5 $ | |||||
| True Wealth Design, LLC | 5 $ | -1 $ | -16,7 % | 6 $ | ||||||||
| Hughes Financial Services, LLC | 6 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 4 $ | |||||||||||
| 79.407.617 $ | -28.610.129 $ | +1.239,4 % | 120.373.107 $ | +40.753.261 $ | +4.005,0 % | 76.345.020 $ | +9.516.010 $ | +95,5 % | 68.609.877 $ | +24.265.778 $ | +48.419,1 % | |