| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 101.250 $ | -4.050 $ | -3,8 % | 190.589.768 $ | +30.916.408 $ | +1.132,3 % | 158.577.285 $ | +59.803.653 $ | +4.904,6 % | 70.847.384 $ | +29.726.599 $ | +233.089,2 % | |
| AWM Investment Company, Inc. | 27.716.860 $ | -4.058.143 $ | -12,8 % | 31.775.003 $ | +16.683.256 $ | +110,5 % | 15.091.747 $ | +6.035.705 $ | +66,6 % | |||
| BlackRock, Inc. | 28.846.965 $ | +5.252.015 $ | +22,3 % | 23.594.950 $ | ||||||||
| STATE STREET CORP | 26.020.531 $ | +17.679.490 $ | +212,0 % | 8.341.041 $ | +5.236.334 $ | +168,7 % | 3.104.707 $ | +2.522.079 $ | +432,9 % | |||
| VANGUARD GROUP INC | 25.351.197 $ | +2.566.876 $ | +11,3 % | 22.784.321 $ | +9.885.500 $ | +76,6 % | 12.898.821 $ | +6.008.558 $ | +87,2 % | |||
| ROYCE & ASSOCIATES LP | 15.860.981 $ | -2.652.404 $ | -14,3 % | 18.513.385 $ | +5.922.232 $ | +47,0 % | 12.591.153 $ | +5.150.489 $ | +69,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 10.079.706 $ | +935.234 $ | +10,2 % | 9.144.472 $ | +3.791.769 $ | +70,8 % | 5.352.703 $ | +3.775.427 $ | +239,4 % | |||
| FMR LLC | 7.381.352 $ | +6.870.405 $ | +1.344,6 % | 510.947 $ | +193.732 $ | +61,1 % | 317.215 $ | +304.912 $ | +2.478,4 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.608.861 $ | +253.870 $ | +4,7 % | 5.354.991 $ | +3.021.470 $ | +129,5 % | 2.333.521 $ | -254.028 $ | -9,8 % | |||
| HERALD INVESTMENT MANAGEMENT Ltd | 4.427.000 $ | -433.000 $ | -8,9 % | 4.860.000 $ | +2.526.800 $ | +108,3 % | 2.333.200 $ | +902.580 $ | +63,1 % | |||
| UBS Group AG | 3.180.949 $ | +826.337 $ | +35,1 % | 2.354.612 $ | +873.078 $ | +58,9 % | 1.481.534 $ | +1.135.996 $ | +328,8 % | |||
| NORTHERN TRUST CORP | 3.090.364 $ | +77.971 $ | +2,6 % | 3.012.393 $ | +1.213.623 $ | +67,5 % | 1.798.770 $ | +1.512.938 $ | +529,3 % | |||
| Silverberg Bernstein Capital Management LLC | 2.989.137 $ | +68.155 $ | +2,3 % | 2.920.982 $ | +1.299.627 $ | +80,2 % | 1.621.355 $ | +933.854 $ | +135,8 % | |||
| GOLDMAN SACHS GROUP INC | 1.263.514 $ | -1.451.318 $ | -53,5 % | 2.714.832 $ | ||||||||
| JANE STREET GROUP, LLC | 2.600.275 $ | +957.972 $ | +58,3 % | 1.642.303 $ | +1.491.031 $ | +985,7 % | 151.272 $ | -13.154 $ | -8,0 % | |||
| MARSHALL WACE, LLP | 2.113.711 $ | -142.606 $ | -6,3 % | |||||||||
| GROUP ONE TRADING LLC | 2.080.728 $ | +900.630 $ | +76,3 % | 1.180.098 $ | +774.845 $ | +191,2 % | 405.253 $ | +188.889 $ | +87,3 % | |||
| BANK OF AMERICA CORP /DE/ | 1.924.111 $ | +712.777 $ | +58,8 % | 1.211.334 $ | +1.136.353 $ | +1.515,5 % | 74.981 $ | +73.081 $ | +3.846,4 % | |||
| Invesco Ltd. | 1.649.585 $ | +1.381.300 $ | +514,9 % | 268.285 $ | +89.096 $ | +49,7 % | 179.189 $ | |||||
| Caption Management, LLC | 1.159.540 $ | -183.847 $ | -13,7 % | 1.343.387 $ | +853.608 $ | +174,3 % | 489.779 $ | +68.158 $ | +16,2 % | |||
| SIMPLEX TRADING, LLC | 1.308.935 $ | +1.307.596 $ | +97.654,7 % | 1.339 $ | +797 $ | +147,0 % | 542 $ | +294 $ | +118,5 % | |||
| MORGAN STANLEY | 1.233.859 $ | +501.118 $ | +68,4 % | 732.741 $ | -92.792 $ | -11,2 % | 825.533 $ | +629.410 $ | +320,9 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.216.751 $ | +61.568 $ | +5,3 % | 1.155.183 $ | +503.368 $ | +77,2 % | 651.815 $ | +605.353 $ | +1.302,9 % | |||
| MILLENNIUM MANAGEMENT LLC | 604.307 $ | -577.740 $ | -48,9 % | 1.182.047 $ | +1.036.688 $ | +713,2 % | 145.359 $ | -1.861.192 $ | -92,8 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.053.000 $ | |||||||||||
| WealthTrust Axiom LLC | 661.651 $ | -311.529 $ | -32,0 % | 973.180 $ | ||||||||
| JPMORGAN CHASE & CO | 972.406 $ | +816.541 $ | +523,9 % | 155.865 $ | +155.807 $ | +268.632,8 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 224.621 $ | -723.621 $ | -76,3 % | 948.242 $ | +510.000 $ | +116,4 % | 438.242 $ | +145.193 $ | +49,5 % | |||
| Quantinno Capital Management LP | 705.152 $ | -25.393 $ | -3,5 % | 730.545 $ | ||||||||
| WESBANCO BANK INC | 729.000 $ | |||||||||||
| IMC-Chicago, LLC | 699.035 $ | +434.916 $ | +164,7 % | 264.119 $ | +41.374 $ | +18,6 % | 222.745 $ | |||||
| CITADEL ADVISORS LLC | 685.620 $ | +6.921 $ | +1,0 % | 678.699 $ | +358.929 $ | +112,2 % | 319.770 $ | -74.675 $ | -18,9 % | |||
| STIFEL FINANCIAL CORP | 589.086 $ | -81.909 $ | -12,2 % | 670.995 $ | +193.324 $ | +40,5 % | 477.671 $ | +204.816 $ | +75,1 % | |||
| BARCLAYS PLC | 655.871 $ | +252.177 $ | +62,5 % | 403.694 $ | +403.691 $ | +13.456.366,7 % | ||||||
| Qube Research & Technologies Ltd | 272.673 $ | -345.086 $ | -55,9 % | 617.759 $ | -227.895 $ | -26,9 % | ||||||
| ROYAL BANK OF CANADA | 43.000 $ | -556.000 $ | -92,8 % | 599.000 $ | +180.000 $ | +43,0 % | 419.000 $ | +417.000 $ | +20.850,0 % | |||
| WOLVERINE TRADING, LLC | 541.940 $ | +333.234 $ | +159,7 % | 208.706 $ | +45.860 $ | +28,2 % | ||||||
| Cerity Partners LLC | 521.239 $ | +191.524 $ | +58,1 % | 329.715 $ | +129.079 $ | +64,3 % | ||||||
| WELLS FARGO & COMPANY/MN | 485.164 $ | +226.612 $ | +87,6 % | 258.552 $ | +139.412 $ | +117,0 % | 119.140 $ | +118.581 $ | +21.213,1 % | |||
| Inspire Investing, LLC | 475.188 $ | |||||||||||
| Marex Group plc | 425.880 $ | +277.392 $ | +186,8 % | 148.488 $ | ||||||||
| RHUMBLINE ADVISERS | 360.947 $ | -52.332 $ | -12,7 % | 413.279 $ | +154.445 $ | +59,7 % | 258.834 $ | |||||
| FRANKLIN RESOURCES INC | 404.110 $ | +143.660 $ | +55,2 % | 260.450 $ | ||||||||
| XTX Topco Ltd | 199.836 $ | -187.115 $ | -48,4 % | 386.951 $ | +169.853 $ | +78,2 % | 217.098 $ | +206.094 $ | +1.872,9 % | |||
| ProShare Advisors LLC | 326.752 $ | -39.672 $ | -10,8 % | 366.424 $ | +95.717 $ | +35,4 % | 270.707 $ | |||||
| DEUTSCHE BANK AG\ | 363.110 $ | +376 $ | +0,1 % | 362.734 $ | +357.429 $ | +6.737,6 % | 5.305 $ | |||||
| AMG National Trust Bank | 339.300 $ | -13.050 $ | -3,7 % | 352.350 $ | +130.500 $ | +58,8 % | 221.850 $ | +86.710 $ | +64,2 % | |||
| WHITE PINE CAPITAL LLC | 345.155 $ | +127.650 $ | +58,7 % | 217.505 $ | +86.935 $ | +66,6 % | ||||||
| Penbrook Management LLC | 269.042 $ | -63.807 $ | -19,2 % | 332.849 $ | +215.078 $ | +182,6 % | 117.771 $ | +30.773 $ | +35,4 % | |||
| Murphy Pohlad Asset Management LLC | 317.304 $ | -12.204 $ | -3,7 % | 329.508 $ | +112.860 $ | +52,1 % | 216.648 $ | +73.835 $ | +51,7 % | |||
| SEI INVESTMENTS CO | 326.968 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 301.990 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 293.598 $ | +15.763 $ | +5,7 % | 277.835 $ | ||||||||
| Quadrature Capital Ltd | 266.965 $ | +185.444 $ | +227,5 % | |||||||||
| Quantbot Technologies LP | 231.501 $ | +128.270 $ | +124,3 % | 103.231 $ | ||||||||
| State of Wyoming | 205.609 $ | |||||||||||
| MetLife Investment Management, LLC | 139.745 $ | -52.398 $ | -27,3 % | 192.143 $ | +52.045 $ | +37,1 % | 140.098 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 117.978 $ | -61.776 $ | -34,4 % | 179.754 $ | +58.593 $ | +48,4 % | 121.161 $ | |||||
| Militia Capital Partners, LP | 168.885 $ | |||||||||||
| TORONTO DOMINION BANK | 165.050 $ | |||||||||||
| Fisher Asset Management, LLC | 154.147 $ | -5.929 $ | -3,7 % | 160.076 $ | +59.288 $ | +58,8 % | 100.788 $ | +49.182 $ | +95,3 % | |||
| Sequoia Financial Advisors, LLC | 159.385 $ | +13.239 $ | +9,1 % | 146.146 $ | ||||||||
| Diametric Capital, LP | 156.667 $ | |||||||||||
| OPPENHEIMER & CO INC | 101.250 $ | -4.050 $ | -3,8 % | 105.300 $ | -47.790 $ | -31,2 % | 153.090 $ | +56.700 $ | +58,8 % | 96.390 $ | +42.322 $ | +78,3 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 126.601 $ | +1.407 $ | +1,1 % | 125.194 $ | +38.676 $ | +44,7 % | 86.518 $ | |||||
| Aristides Capital LLC | 126.463 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 117.702 $ | -4.527 $ | -3,7 % | 122.229 $ | +27.063 $ | +28,4 % | 95.166 $ | |||||
| SBI Securities Co., Ltd. | 109.685 $ | -8.097 $ | -6,9 % | 117.782 $ | +44.175 $ | +60,0 % | 73.607 $ | +20.918 $ | +39,7 % | |||
| First Bank & Trust | 108.349 $ | |||||||||||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 103.441 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 97.573 $ | -3.753 $ | -3,7 % | 101.326 $ | +51.889 $ | +105,0 % | 49.437 $ | |||||
| CITIGROUP INC | 100.838 $ | +77.911 $ | +339,8 % | 22.927 $ | -58.290 $ | -71,8 % | 81.217 $ | +80.050 $ | +6.859,5 % | |||
| PEAK6 LLC | 100.521 $ | +34.148 $ | +51,4 % | |||||||||
| Squarepoint Ops LLC | 42.532 $ | -56.563 $ | -57,1 % | 99.095 $ | -563.212 $ | -85,0 % | ||||||
| Creative Planning | 94.211 $ | +41.210 $ | +77,8 % | 53.001 $ | +36.803 $ | +227,2 % | 16.198 $ | +2.273 $ | +16,3 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 84.453 $ | +9.215 $ | +12,2 % | 75.238 $ | +55.773 $ | +286,5 % | 19.465 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 83.070 $ | +32.040 $ | +62,8 % | 51.030 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 78.893 $ | +35.999 $ | +83,9 % | 42.894 $ | +42.857 $ | +115.829,7 % | 37 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 77.371 $ | +75.994 $ | +5.518,8 % | 1.377 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 71.868 $ | +2.635 $ | +3,8 % | 69.233 $ | +3.590 $ | +5,5 % | 65.643 $ | |||||
| Chicago Partners Investment Group LLC | 57.566 $ | -13.404 $ | -18,9 % | 70.970 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 68.260 $ | |||||||||||
| Wealthspire Advisors, LLC | 67.254 $ | |||||||||||
| Rockefeller Capital Management L.P. | 4.130 $ | -60.909 $ | -93,6 % | 65.039 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 63.096 $ | |||||||||||
| Texas Capital Bank Wealth Management Services Inc | 61.659 $ | +24.091 $ | +64,1 % | |||||||||
| Cetera Investment Advisers | 60.197 $ | |||||||||||
| O'Connor Financial Group LLC | 57.920 $ | +8.708 $ | +17,7 % | 49.212 $ | +17.213 $ | +53,8 % | 31.999 $ | |||||
| Modera Wealth Management, LLC | 53.820 $ | -2.185 $ | -3,9 % | 56.005 $ | +20.620 $ | +58,3 % | 35.385 $ | +13.826 $ | +64,1 % | |||
| Triasima Portfolio Management inc. | 54.987 $ | |||||||||||
| LEVIN CAPITAL STRATEGIES, L.P. | 48.600 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 35.076 $ | -12.612 $ | -26,4 % | 47.688 $ | +11.414 $ | +31,5 % | 36.274 $ | +10.522 $ | +40,9 % | |||
| SageView Advisory Group, LLC | 46.800 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 45.646 $ | +3.092 $ | +7,3 % | 42.554 $ | +14.757 $ | +53,1 % | 27.797 $ | +11.085 $ | +66,3 % | |||
| Legal & General Group Plc | 43.629 $ | +3.189 $ | +7,9 % | 40.440 $ | +14.978 $ | +58,8 % | 25.462 $ | |||||
| AE Wealth Management LLC | 39.862 $ | -1.140 $ | -2,8 % | 41.002 $ | +25.702 $ | +168,0 % | 15.300 $ | |||||
| NWAM LLC | 26.400 $ | -14.600 $ | -35,6 % | 41.000 $ | +23.100 $ | +129,1 % | 17.900 $ | +8.578 $ | +92,0 % | |||
| PRUDENTIAL FINANCIAL INC | 39.257 $ | +14.540 $ | +58,8 % | 24.717 $ | ||||||||
| EverSource Wealth Advisors, LLC | 32.604 $ | -6.114 $ | -15,8 % | 38.718 $ | +10.413 $ | +36,8 % | 28.305 $ | +11.059 $ | +64,1 % | |||
| Ameritas Investment Partners, Inc. | 35.718 $ | -1.374 $ | -3,7 % | 37.092 $ | +13.738 $ | +58,8 % | 23.354 $ | |||||
| Abbot Financial Management, Inc. | 36.914 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 34.868 $ | -179.555 $ | -83,7 % | |||||||||
| Bravias Capital Group, LLC | 32.198 $ | |||||||||||
| XPONANCE LLC | 30.185 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 24.738 $ | -4.619 $ | -15,7 % | 29.357 $ | +13.089 $ | +80,5 % | 16.268 $ | |||||
| D. E. Shaw & Co., Inc. | 26.945 $ | |||||||||||
| Patriot Financial Group Insurance Agency, LLC | 25.506 $ | -981 $ | -3,7 % | 26.487 $ | +9.810 $ | +58,8 % | 16.677 $ | +6.516 $ | +64,1 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25.799 $ | +3.113 $ | +13,7 % | 22.686 $ | +8.413 $ | +58,9 % | 14.273 $ | |||||
| EWA, LLC | 25.225 $ | |||||||||||
| TRUIST FINANCIAL CORP | 23.400 $ | -900 $ | -3,7 % | 24.300 $ | +9.000 $ | +58,8 % | 15.300 $ | +5.978 $ | +64,1 % | |||
| BRAVE ASSET MANAGEMENT INC | 23.400 $ | -900 $ | -3,7 % | 24.300 $ | +9.000 $ | +58,8 % | 15.300 $ | +5.978 $ | +64,1 % | |||
| Strengthening Families & Communities, LLC | 24.300 $ | +18.169 $ | +296,3 % | |||||||||
| HSBC HOLDINGS PLC | 22.120 $ | |||||||||||
| Leonteq Securities AG | 20.826 $ | |||||||||||
| LPL Financial LLC | 18.231 $ | +6.252 $ | +52,2 % | |||||||||
| Prospera Financial Services Inc | 16.773 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 10.940 $ | -4.682 $ | -30,0 % | 15.622 $ | +11.520 $ | +280,8 % | 4.102 $ | -18.124 $ | -81,5 % | |||
| JONES FINANCIAL COMPANIES LLLP | 13.743 $ | +353 $ | +2,6 % | 13.390 $ | +4.555 $ | +51,6 % | 8.835 $ | |||||
| Game Plan Financial Advisors, LLC | 11.700 $ | -450 $ | -3,7 % | 12.150 $ | +4.500 $ | +58,8 % | 7.650 $ | +2.989 $ | +64,1 % | |||
| HUNTINGTON NATIONAL BANK | 11.349 $ | -437 $ | -3,7 % | 11.786 $ | ||||||||
| Smartleaf Asset Management LLC | 11.500 $ | |||||||||||
| 1620 INVESTMENT ADVISORS, INC. | 4.984 $ | |||||||||||
| IFP Advisors, Inc | 4.727 $ | |||||||||||
| GAMMA Investing LLC | 3.283 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 234 $ | -2.417 $ | -91,2 % | 2.651 $ | +2.498 $ | +1.632,7 % | 153 $ | +60 $ | +64,5 % | |||
| Main Street Group, LTD | 2.430 $ | +900 $ | +58,8 % | 1.530 $ | ||||||||
| Rise Advisors, LLC | 2.202 $ | +816 $ | +58,9 % | 1.386 $ | ||||||||
| MCF Advisors LLC | 1.529 $ | |||||||||||
| MARYLAND CAPITAL ADVISORS INC. | 1.215 $ | +450 $ | +58,8 % | 765 $ | +298 $ | +63,8 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 1.156 $ | |||||||||||
| SIGNATUREFD, LLC | 1.019 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 470 $ | +6 $ | +1,3 % | 464 $ | +85 $ | +22,4 % | 379 $ | +197 $ | +108,2 % | |||
| NISA INVESTMENT ADVISORS, LLC | 456 $ | |||||||||||
| Arax Advisory Partners | 35 $ | -402 $ | -92,0 % | 437 $ | ||||||||
| American Capital Advisory, LLC | 243 $ | -63 $ | -20,6 % | 306 $ | +212 $ | +225,5 % | ||||||
| SG Americas Securities, LLC | 177 $ | -31 $ | -14,9 % | 208 $ | +42 $ | +25,3 % | 166 $ | |||||
| Advisory Services Network, LLC | 129 $ | |||||||||||
| Blue Trust, Inc. | 77 $ | |||||||||||
| Virtu Financial LLC | 72 $ | +39 $ | +118,2 % | 33 $ | -3 $ | -8,3 % | ||||||
| FNY Investment Advisers, LLC | 0 $ | -61 $ | -100,0 % | 61 $ | -27 $ | -30,7 % | ||||||
| Cambridge Investment Research Advisors, Inc. | 35 $ | -1 $ | -2,8 % | 36 $ | +11 $ | +44,0 % | 25 $ | +5 $ | +25,0 % | |||
| Allworth Financial LP | 18 $ | |||||||||||
| AMALGAMATED BANK | 13 $ | +1 $ | +8,3 % | 12 $ | +4 $ | +50,0 % | 8 $ | |||||
| Clearstead Advisors, LLC | 3 $ | |||||||||||
| CWM, LLC | 1 $ | +0 $ | +0,0 % | 1 $ | ||||||||
| 101.250 $ | -4.050 $ | -3,8 % | 190.589.768 $ | +30.916.408 $ | +1.132,3 % | 158.577.285 $ | +59.803.653 $ | +4.904,6 % | 70.847.384 $ | +29.726.599 $ | +233.089,2 % | |