| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 208.423.760 $ | +49.329.749 $ | +2.174,6 % | 142.114.739 $ | +26.142.687 $ | +47,9 % | 102.043.580 $ | +21.823.913 $ | +71,2 % | 78.171.457 $ | +10.540.662 $ | +622,0 % | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 24.950.729 $ | |||||||||||
| JPMORGAN CHASE & CO | 24.950.729 $ | +24.665.042 $ | +8.633,6 % | 285.687 $ | +12.148 $ | +4,4 % | 273.539 $ | +75.778 $ | +38,3 % | 197.761 $ | -8.022.988 $ | -97,6 % |
| BROWN ADVISORY INC | 24.219.709 $ | +2.502.914 $ | +11,5 % | 21.716.795 $ | +3.642.925 $ | +20,2 % | 18.073.870 $ | +3.703.879 $ | +25,8 % | 14.369.991 $ | +2.066.313 $ | +16,8 % |
| BlackRock, Inc. | 16.430.095 $ | +3.409.147 $ | +26,2 % | 13.020.948 $ | +2.920.255 $ | +28,9 % | 10.100.693 $ | +1.939.258 $ | +23,8 % | 8.161.435 $ | +1.349.026 $ | +19,8 % |
| FMR LLC | 13.972.328 $ | +881.374 $ | +6,7 % | 13.090.954 $ | +2.779.067 $ | +27,0 % | 10.311.887 $ | +4.163.002 $ | +67,7 % | 6.148.885 $ | +6.122.871 $ | +23.536,8 % |
| RENAISSANCE TECHNOLOGIES LLC | 12.299.191 $ | +5.915.546 $ | +92,7 % | 6.383.645 $ | +1.409.333 $ | +28,3 % | 4.974.312 $ | +1.159.910 $ | +30,4 % | 3.814.402 $ | +733.621 $ | +23,8 % |
| GABELLI FUNDS LLC | 11.460.720 $ | +1.593.720 $ | +16,2 % | 9.867.000 $ | +2.118.090 $ | +27,3 % | 7.748.910 $ | +1.693.020 $ | +28,0 % | 6.055.890 $ | +1.213.458 $ | +25,1 % |
| GAMCO INVESTORS, INC. ET AL | 9.586.640 $ | -377.208 $ | -3,8 % | 9.963.848 $ | +1.151.732 $ | +13,1 % | 8.812.116 $ | +1.530.852 $ | +21,0 % | 7.281.264 $ | +1.333.576 $ | +22,4 % |
| VANGUARD GROUP INC | 9.003.258 $ | +2.881.619 $ | +47,1 % | 6.121.639 $ | +1.970.029 $ | +47,5 % | 4.151.610 $ | +1.028.457 $ | +32,9 % | |||
| Cable Car Capital, LP | 8.426.693 $ | +1.328.070 $ | +18,7 % | 7.098.623 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 8.088.638 $ | -210.268 $ | -2,5 % | 8.298.906 $ | +1.051.348 $ | +14,5 % | 7.247.558 $ | +275.108 $ | +3,9 % | 6.972.450 $ | +1.187.402 $ | +20,5 % |
| Hound Partners, LLC | 6.273.483 $ | +559.731 $ | +9,8 % | 5.713.752 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 6.268.678 $ | +560.088 $ | +9,8 % | 5.708.590 $ | +1.643.204 $ | +40,4 % | 4.065.386 $ | +793.381 $ | +24,2 % | 3.272.005 $ | +609.238 $ | +22,9 % |
| STATE STREET CORP | 5.187.958 $ | +1.892.987 $ | +57,5 % | 3.294.971 $ | +813.458 $ | +32,8 % | 2.481.513 $ | +213.250 $ | +9,4 % | 2.268.263 $ | +562.963 $ | +33,0 % |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 4.645.736 $ | +707.892 $ | +18,0 % | 3.937.844 $ | +895.175 $ | +29,4 % | 3.042.669 $ | +701.987 $ | +30,0 % | 2.340.682 $ | ||
| BRASADA CAPITAL MANAGEMENT, LP | 3.476.544 $ | |||||||||||
| ADVISORY RESEARCH INC | 3.286.888 $ | +748.626 $ | +29,5 % | 2.538.262 $ | +1.151.683 $ | +83,1 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 2.914.256 $ | -211.836 $ | -6,8 % | 3.126.092 $ | +235.977 $ | +8,2 % | 2.890.115 $ | +303.521 $ | +11,7 % | |||
| JANE STREET GROUP, LLC | 2.372.693 $ | +1.458.553 $ | +159,6 % | 914.140 $ | +421.514 $ | +85,6 % | 492.626 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.229.975 $ | +32.670 $ | +1,5 % | 2.197.305 $ | +569.452 $ | +35,0 % | 1.627.853 $ | |||||
| NORTHERN TRUST CORP | 2.115.187 $ | +392.560 $ | +22,8 % | 1.722.627 $ | -61.833 $ | -3,5 % | 1.784.460 $ | +326.195 $ | +22,4 % | 1.458.265 $ | +193.396 $ | +15,3 % |
| MILLENNIUM MANAGEMENT LLC | 214.438 $ | -1.717.824 $ | -88,9 % | 1.932.262 $ | +1.574.718 $ | +440,4 % | 357.544 $ | |||||
| SEI INVESTMENTS CO | 1.744.516 $ | +1.045.477 $ | +149,6 % | 699.039 $ | ||||||||
| MARSHALL WACE, LLP | 1.740.372 $ | +1.346.147 $ | +341,5 % | 394.225 $ | -3.110 $ | -0,8 % | 397.335 $ | +80.271 $ | +25,3 % | |||
| ROYCE & ASSOCIATES LP | 1.689.629 $ | +334.541 $ | +24,7 % | |||||||||
| ARISTEIA CAPITAL, L.L.C. | 1.684.069 $ | +625.284 $ | +59,1 % | 1.058.785 $ | ||||||||
| Qube Research & Technologies Ltd | 1.650.091 $ | +1.007.977 $ | +157,0 % | 642.114 $ | +356.358 $ | +124,7 % | 285.756 $ | -109.781 $ | -27,8 % | |||
| CITADEL ADVISORS LLC | 1.091.290 $ | -460.354 $ | -29,7 % | 1.551.644 $ | +1.327.648 $ | +592,7 % | 223.996 $ | -422.238 $ | -65,3 % | |||
| MORGAN STANLEY | 1.347.067 $ | +613.772 $ | +83,7 % | 733.295 $ | +266.815 $ | +57,2 % | 466.480 $ | +82.334 $ | +21,4 % | 384.146 $ | +132.171 $ | +52,5 % |
| UBS Group AG | 1.293.295 $ | +276.083 $ | +27,1 % | 1.017.212 $ | +462.106 $ | +83,2 % | 555.106 $ | +1.001 $ | +0,2 % | 554.105 $ | -88.814 $ | -13,8 % |
| Nitor Capital Management LLC | 1.261.400 $ | +198.800 $ | +18,7 % | 1.062.600 $ | ||||||||
| HERALD INVESTMENT MANAGEMENT Ltd | 898.350 $ | -234.150 $ | -20,7 % | 1.132.500 $ | +260.325 $ | +29,8 % | 872.175 $ | +202.350 $ | +30,2 % | 669.825 $ | +129.450 $ | +24,0 % |
| GOLDMAN SACHS GROUP INC | 941.545 $ | +476.886 $ | +102,6 % | 464.659 $ | +179.013 $ | +62,7 % | ||||||
| XTX Topco Ltd | 941.004 $ | |||||||||||
| Sagefield Capital LP | 795.763 $ | -106.233 $ | -11,8 % | 901.996 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 225.070 $ | -619.180 $ | -73,3 % | 844.250 $ | +207.699 $ | +32,6 % | 636.551 $ | +306.352 $ | +92,8 % | 330.199 $ | ||
| Point72 Asset Management, L.P. | 675.390 $ | +474.407 $ | +236,0 % | 200.983 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 664.938 $ | |||||||||||
| CITIGROUP INC | 608.355 $ | +581.941 $ | +2.203,2 % | 26.414 $ | +19.316 $ | +272,1 % | 7.098 $ | -44.566 $ | -86,3 % | 51.664 $ | -35.385 $ | -40,6 % |
| BNP PARIBAS FINANCIAL MARKETS | 547.988 $ | +494.251 $ | +919,8 % | 53.737 $ | +16.621 $ | +44,8 % | 37.116 $ | +22.201 $ | +148,9 % | 14.915 $ | +6.988 $ | +88,2 % |
| Trexquant Investment LP | 538.618 $ | |||||||||||
| RHUMBLINE ADVISERS | 493.742 $ | +67.493 $ | +15,8 % | 426.249 $ | +54.402 $ | +14,6 % | 371.847 $ | +95.565 $ | +34,6 % | 276.282 $ | +87.996 $ | +46,7 % |
| PenderFund Capital Management Ltd. | 486.540 $ | +243.660 $ | +100,3 % | 242.880 $ | ||||||||
| Cynosure Group, LLC | 476.385 $ | +166.383 $ | +53,7 % | |||||||||
| Makaira Partners LLC | 465.516 $ | +106.026 $ | +29,5 % | 359.490 $ | +71.178 $ | +24,7 % | ||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 464.195 $ | +4.848 $ | +1,1 % | 459.347 $ | ||||||||
| Allspring Global Investments Holdings, LLC | 198.798 $ | -245.348 $ | -55,2 % | 444.146 $ | ||||||||
| Engineers Gate Manager LP | 414.460 $ | |||||||||||
| Congruence Capital, LLC | 413.807 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 402.392 $ | |||||||||||
| STRS OHIO | 396.440 $ | |||||||||||
| BARCLAYS PLC | 58.024 $ | -330.887 $ | -85,1 % | 388.911 $ | +123.516 $ | +46,5 % | 265.395 $ | +12.916 $ | +5,1 % | 252.479 $ | +125.581 $ | +99,0 % |
| Triasima Portfolio Management inc. | 313.908 $ | +49.473 $ | +18,7 % | 264.435 $ | ||||||||
| OSAIC HOLDINGS, INC. | 299.962 $ | +37.219 $ | +14,2 % | 262.743 $ | +45.272 $ | +20,8 % | ||||||
| WELLS FARGO & COMPANY/MN | 111.786 $ | -173.982 $ | -60,9 % | 285.768 $ | +133.610 $ | +87,8 % | 152.158 $ | +53.549 $ | +54,3 % | 98.609 $ | +19.199 $ | +24,2 % |
| BANK OF AMERICA CORP /DE/ | 271.722 $ | +196.211 $ | +259,8 % | 75.511 $ | +6.955 $ | +10,1 % | 68.556 $ | -5.882 $ | -7,9 % | |||
| DEUTSCHE BANK AG\ | 235.702 $ | +124.736 $ | +112,4 % | 110.966 $ | -6.378 $ | -5,4 % | 117.344 $ | +23.234 $ | +24,7 % | |||
| MANGROVE PARTNERS IM, LLC | 229.935 $ | |||||||||||
| Abel Hall, LLC | 205.068 $ | |||||||||||
| MetLife Investment Management, LLC | 189.751 $ | +25.503 $ | +15,5 % | 164.248 $ | +38.357 $ | +30,5 % | 125.891 $ | +46.769 $ | +59,1 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 162.180 $ | +25.560 $ | +18,7 % | 136.620 $ | -14.635 $ | -9,7 % | 151.255 $ | +34.450 $ | +29,5 % | 116.805 $ | +23.127 $ | +24,7 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 144.701 $ | +35.709 $ | +32,8 % | 108.992 $ | +21.729 $ | +24,9 % | 87.263 $ | +8.015 $ | +10,1 % | 79.248 $ | +2.432 $ | +3,2 % |
| FRANKLIN RESOURCES INC | 101.453 $ | +93.256 $ | +1.137,7 % | 8.197 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 90.641 $ | +14.286 $ | +18,7 % | 76.355 $ | +17.831 $ | +30,5 % | 58.524 $ | +26.987 $ | +85,6 % | 31.537 $ | +6.244 $ | +24,7 % |
| BLAIR WILLIAM & CO/IL | 90.100 $ | +14.200 $ | +18,7 % | 75.900 $ | +17.725 $ | +30,5 % | 58.175 $ | +13.250 $ | +29,5 % | 44.925 $ | +8.895 $ | +24,7 % |
| Quantbot Technologies LP | 85.595 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 77.846 $ | +66.157 $ | +566,0 % | 11.689 $ | -8.789 $ | -42,9 % | 20.478 $ | -46.370 $ | -69,4 % | 66.848 $ | +57.048 $ | +582,1 % |
| Sunbelt Securities, Inc. | 72.128 $ | +11.387 $ | +18,7 % | 60.741 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 70.999 $ | +57.185 $ | +414,0 % | 13.814 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 54.961 $ | +54.202 $ | +7.141,2 % | 759 $ | +177 $ | +30,4 % | 582 $ | -676 $ | -53,7 % | 1.258 $ | -3.570 $ | -73,9 % |
| IFP Advisors, Inc | 49.735 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 30.814 $ | +4.856 $ | +18,7 % | 25.958 $ | +6.062 $ | +30,5 % | 19.896 $ | +4.532 $ | +29,5 % | 15.364 $ | +3.042 $ | +24,7 % |
| Russell Investments Group, Ltd. | 30.633 $ | +7.711 $ | +33,6 % | 22.922 $ | +6.052 $ | +35,9 % | 16.870 $ | +15.882 $ | +1.607,5 % | 988 $ | ||
| Legal & General Group Plc | 26.115 $ | +8.203 $ | +45,8 % | 17.912 $ | +1.274 $ | +7,7 % | 16.638 $ | +3.789 $ | +29,5 % | 12.849 $ | +2.507 $ | +24,2 % |
| CWM, LLC | 21.264 $ | +21.247 $ | +124.982,4 % | 17 $ | +4 $ | +30,8 % | 13 $ | +4 $ | +44,4 % | 9 $ | -11 $ | -55,0 % |
| GAMMA Investing LLC | 17.299 $ | +3.030 $ | +21,2 % | 14.269 $ | +4.728 $ | +49,6 % | 9.541 $ | +1.994 $ | +26,4 % | 7.547 $ | +7.403 $ | +5.141,0 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15.677 $ | +649 $ | +4,3 % | 15.028 $ | +252 $ | +1,7 % | 14.776 $ | +3.455 $ | +30,5 % | 11.321 $ | +2.241 $ | +24,7 % |
| Sterling Capital Management LLC | 9.731 $ | -4.386 $ | -31,1 % | 14.117 $ | +1.202 $ | +9,3 % | 12.915 $ | +8.512 $ | +193,3 % | 4.403 $ | +2.169 $ | +97,1 % |
| ROYAL BANK OF CANADA | 4.000 $ | -3.000 $ | -42,9 % | 7.000 $ | +5.000 $ | +250,0 % | 2.000 $ | -9.000 $ | -81,8 % | 11.000 $ | +3.000 $ | +37,5 % |
| Arax Advisory Partners | 8.219 $ | |||||||||||
| CoreCap Advisors, LLC | 7.008 $ | +1.387 $ | +24,7 % | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 5.586 $ | +880 $ | +18,7 % | 4.706 $ | +1.215 $ | +34,8 % | 3.491 $ | +795 $ | +29,5 % | 2.696 $ | +2.192 $ | +434,9 % |
| SANTA MONICA PARTNERS LP | 4.223 $ | +666 $ | +18,7 % | 3.557 $ | +830 $ | +30,4 % | 2.727 $ | +621 $ | +29,5 % | 2.106 $ | +417 $ | +24,7 % |
| Optiver Holding B.V. | 3.964 $ | +624 $ | +18,7 % | 3.340 $ | +780 $ | +30,5 % | 2.560 $ | |||||
| Farther Finance Advisors, LLC | 2.242 $ | +420 $ | +23,1 % | 1.822 $ | +426 $ | +30,5 % | 1.396 $ | |||||
| Janney Montgomery Scott LLC | 1.722 $ | +92 $ | +5,6 % | 1.630 $ | +377 $ | +30,1 % | 1.253 $ | +286 $ | +29,6 % | 967 $ | +108 $ | +12,6 % |
| SageView Advisory Group, LLC | 1.518 $ | |||||||||||
| Glenmede Investment Management, LP | 1.347 $ | |||||||||||
| Root Financial Partners, LLC | 1.261 $ | |||||||||||
| Blue Trust, Inc. | 1.081 $ | |||||||||||
| Ameritas Advisory Services, LLC | 899 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 360 $ | -247 $ | -40,7 % | 607 $ | +142 $ | +30,5 % | 465 $ | +106 $ | +29,5 % | 359 $ | ||
| HRT FINANCIAL LP | 406 $ | +101 $ | +33,1 % | 305 $ | ||||||||
| Allworth Financial LP | 361 $ | |||||||||||
| SBI Securities Co., Ltd. | 360 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 360 $ | +208 $ | +136,8 % | 152 $ | +36 $ | +31,0 % | 116 $ | +26 $ | +28,9 % | 90 $ | -198 $ | -68,8 % |
| FNY Investment Advisers, LLC | 191 $ | -36 $ | -15,9 % | 227 $ | +37 $ | +19,5 % | 190 $ | +139 $ | +272,5 % | 51 $ | ||
| PRICE T ROWE ASSOCIATES INC /MD/ | 202 $ | |||||||||||
| True Wealth Design, LLC | 181 $ | +29 $ | +19,1 % | 152 $ | +35 $ | +29,9 % | 117 $ | +27 $ | +30,0 % | 90 $ | +17 $ | +23,3 % |
| MAI Capital Management | 181 $ | |||||||||||
| Essential Partners LLC | 180 $ | +28 $ | +18,4 % | 152 $ | +36 $ | +31,0 % | 116 $ | +26 $ | +28,9 % | 90 $ | ||
| Advisory Services Network, LLC | 180 $ | +64 $ | +55,2 % | 116 $ | ||||||||
| Hughes Financial Services, LLC | 180 $ | |||||||||||
| AMALGAMATED BANK | 8 $ | +1 $ | +14,3 % | 7 $ | +2 $ | +40,0 % | 5 $ | +1 $ | +25,0 % | |||
| Keating Financial Advisory Services, Inc. | 0 $ | |||||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | ||||||||
| 208.423.760 $ | +49.329.749 $ | +2.174,6 % | 142.114.739 $ | +26.142.687 $ | +47,9 % | 102.043.580 $ | +21.823.913 $ | +71,2 % | 78.171.457 $ | +10.540.662 $ | +622,0 % | |