| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 52.644.507 $ | +345.012 $ | +6.569,3 % | 59.855.265 $ | -39.229.073 $ | +288,7 % | 107.498.054 $ | +11.240.026 $ | +35,3 % | 98.851.924 $ | -39.241.381 $ | +56,6 % | |
| ROYCE & ASSOCIATES LP | 9.937.926 $ | -233.581 $ | -2,3 % | 10.171.507 $ | -7.272.809 $ | -41,7 % | 17.444.316 $ | +2.860.248 $ | +19,6 % | 14.584.068 $ | -4.343.227 $ | -22,9 % |
| Private Capital Management, LLC | 12.352.347 $ | +1.722.839 $ | +16,2 % | 10.629.508 $ | -6.678.915 $ | -38,6 % | 17.308.423 $ | +1.587.879 $ | +10,1 % | 15.720.544 $ | -4.492.842 $ | -22,2 % |
| BlackRock, Inc. | 4.557.220 $ | -408.015 $ | -8,2 % | 4.965.235 $ | -3.721.388 $ | -42,8 % | 8.686.623 $ | +904.547 $ | +11,6 % | 7.782.076 $ | +4.648.080 $ | +148,3 % |
| Pacific Ridge Capital Partners, LLC | 7.608.354 $ | +783.741 $ | +11,5 % | 6.824.613 $ | -217.123 $ | -3,1 % | 7.041.736 $ | +487.596 $ | +7,4 % | 6.554.140 $ | +502.532 $ | +8,3 % |
| DIMENSIONAL FUND ADVISORS LP | 2.695.474 $ | -1.105.552 $ | -29,1 % | 3.801.026 $ | -3.800.282 $ | -50,0 % | 7.601.308 $ | +397.785 $ | +5,5 % | 7.203.523 $ | -3.822.830 $ | -34,7 % |
| VANGUARD GROUP INC | 4.354.841 $ | -2.845.714 $ | -39,5 % | 7.200.555 $ | +725.461 $ | +11,2 % | 6.475.094 $ | -1.908.671 $ | -22,8 % | |||
| WASATCH ADVISORS LP | 5.969.945 $ | -14.250.041 $ | -70,5 % | |||||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.641.292 $ | -426.402 $ | -20,6 % | 2.067.694 $ | -2.891.816 $ | -58,3 % | 4.959.510 $ | -191.344 $ | -3,7 % | 5.150.854 $ | -3.344.189 $ | -39,4 % |
| First Eagle Investment Management, LLC | 3.962.789 $ | +168.920 $ | +4,5 % | 3.793.869 $ | -653.066 $ | -14,7 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.868.689 $ | -53.209 $ | -2,8 % | 1.921.898 $ | -1.422.234 $ | -42,5 % | 3.344.132 $ | +379.677 $ | +12,8 % | 2.964.455 $ | +914.777 $ | +44,6 % |
| CRAWFORD INVESTMENT COUNSEL INC | 3.084.290 $ | +594.081 $ | +23,9 % | 2.490.209 $ | -1.003.700 $ | -28,7 % | ||||||
| CITADEL ADVISORS LLC | 556.920 $ | -313.820 $ | -36,0 % | 870.740 $ | -1.449.293 $ | -62,5 % | 2.320.033 $ | +1.194.350 $ | +106,1 % | 1.125.683 $ | -1.392.493 $ | -55,3 % |
| Expect Equity LLC | 873.857 $ | -594.122 $ | -40,5 % | 1.467.979 $ | -831.290 $ | -36,2 % | 2.299.269 $ | +512.970 $ | +28,7 % | 1.786.299 $ | -81.246 $ | -4,4 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.211.672 $ | -1.075.091 $ | -47,0 % | 2.286.763 $ | ||||||||
| North Star Investment Management Corp. | 8.840 $ | -2.247.790 $ | -99,6 % | 2.256.630 $ | +113.395 $ | +5,3 % | 2.143.235 $ | -460.156 $ | -17,7 % | |||
| MORGAN STANLEY | 2.202.293 $ | +999.076 $ | +83,0 % | 1.203.217 $ | +190.702 $ | +18,8 % | 1.012.515 $ | -2.352 $ | -0,2 % | 1.014.867 $ | +554.225 $ | +120,3 % |
| STATE STREET CORP | 1.091.694 $ | -73.206 $ | -6,3 % | 1.164.900 $ | -780.116 $ | -40,1 % | 1.945.016 $ | +315.708 $ | +19,4 % | 1.629.308 $ | +837.807 $ | +105,9 % |
| Peapod Lane Capital LLC | 1.031.019 $ | +427.044 $ | +70,7 % | 603.975 $ | ||||||||
| NORTHERN TRUST CORP | 528.730 $ | +5.897 $ | +1,1 % | 522.833 $ | -493.839 $ | -48,6 % | 1.016.672 $ | +97.480 $ | +10,6 % | 919.192 $ | +548.575 $ | +148,0 % |
| UBS Group AG | 938.992 $ | +172.927 $ | +22,6 % | 766.065 $ | -160.341 $ | -17,3 % | 926.406 $ | +833.613 $ | +898,4 % | 92.793 $ | -1.506 $ | -1,6 % |
| Diversified Investment Strategies, LLC | 372.645 $ | -91.455 $ | -19,7 % | 464.100 $ | -349.900 $ | -43,0 % | 814.000 $ | +269.600 $ | +49,5 % | 544.400 $ | -247.690 $ | -31,3 % |
| Polar Asset Management Partners Inc. | 794.716 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 448.812 $ | -88.660 $ | -16,5 % | 537.472 $ | -243.968 $ | -31,2 % | 781.440 $ | +18.858 $ | +2,5 % | 762.582 $ | -2.416.684 $ | -76,0 % |
| MARSHALL WACE, LLP | 771.687 $ | +549.962 $ | +248,0 % | |||||||||
| D.A. DAVIDSON & CO. | 767.143 $ | +145.533 $ | +23,4 % | 621.610 $ | -256.737 $ | -29,2 % | ||||||
| Ancora Advisors LLC | 41.310 $ | -183.279 $ | -81,6 % | 224.589 $ | -531.261 $ | -70,3 % | 755.850 $ | +49.287 $ | +7,0 % | 706.563 $ | -4.912.970 $ | -87,4 % |
| NATIONAL BANK OF CANADA /FI/ | 700.128 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 438.427 $ | +34.899 $ | +8,6 % | 403.528 $ | -272.506 $ | -40,3 % | 676.034 $ | +55.282 $ | +8,9 % | 620.752 $ | -306.501 $ | -33,1 % |
| PERRITT CAPITAL MANAGEMENT INC | 388.960 $ | -262.240 $ | -40,3 % | 651.200 $ | +52.360 $ | +8,7 % | 598.840 $ | -315.110 $ | -34,5 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 521.375 $ | +148.769 $ | +39,9 % | 372.606 $ | +346.040 $ | +1.302,6 % | 26.566 $ | +13.555 $ | +104,2 % | 13.011 $ | +9.416 $ | +261,9 % |
| Delta Investment Management, LLC | 518.368 $ | +24.099 $ | +4,9 % | 494.269 $ | -185.184 $ | -27,3 % | ||||||
| High Falls Advisors, Inc | 267.277 $ | -231.499 $ | -46,4 % | 498.776 $ | +34.688 $ | +7,5 % | 464.088 $ | -105.822 $ | -18,6 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 144.660 $ | -128.169 $ | -47,0 % | 272.829 $ | -183.943 $ | -40,3 % | 456.772 $ | +37.257 $ | +8,9 % | 419.515 $ | -208.511 $ | -33,2 % |
| Russell Investments Group, Ltd. | 47.412 $ | +38.794 $ | +450,2 % | 8.618 $ | -3.873 $ | -31,0 % | 12.491 $ | -424.811 $ | -97,1 % | 437.302 $ | -1.878.386 $ | -81,1 % |
| D. E. Shaw & Co., Inc. | 422.037 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 346.101 $ | -65.798 $ | -16,0 % | 411.899 $ | +148.056 $ | +56,1 % | 263.843 $ | -638.632 $ | -70,8 % | |||
| LPL Financial LLC | 405.657 $ | |||||||||||
| EQUITABLE TRUST CO | 364.701 $ | +99.589 $ | +37,6 % | 265.112 $ | -137.004 $ | -34,1 % | 402.116 $ | +12.666 $ | +3,3 % | 389.450 $ | -50.668 $ | -11,5 % |
| Verition Fund Management LLC | 392.621 $ | |||||||||||
| Rothschild Wealth LLC | 388.960 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 150.246 $ | -81.998 $ | -35,3 % | 232.244 $ | -156.582 $ | -40,3 % | 388.826 $ | +31.264 $ | +8,7 % | 357.562 $ | ||
| FIRST TRUST ADVISORS LP | 388.619 $ | -167.976 $ | -30,2 % | |||||||||
| AlphaQuest LLC | 78.932 $ | -271.961 $ | -77,5 % | 350.893 $ | ||||||||
| Squarepoint Ops LLC | 281.659 $ | -63.491 $ | -18,4 % | 345.150 $ | ||||||||
| Proficio Capital Partners LLC | 181.927 $ | -122.657 $ | -40,3 % | 304.584 $ | +156.915 $ | +106,3 % | 147.669 $ | |||||
| Sandia Investment Management LP | 181.927 $ | -122.657 $ | -40,3 % | 304.584 $ | +156.915 $ | +106,3 % | 147.669 $ | |||||
| ROYAL BANK OF CANADA | 0 $ | -18.000 $ | -100,0 % | 18.000 $ | -234.000 $ | -92,9 % | 252.000 $ | -32.000 $ | -11,3 % | 284.000 $ | -133.000 $ | -31,9 % |
| FRANKLIN RESOURCES INC | 133.497 $ | -24.094 $ | -15,3 % | 157.591 $ | -119.110 $ | -43,0 % | 276.701 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 144.120 $ | -106.740 $ | -42,5 % | 250.860 $ | ||||||||
| Centiva Capital, LP | 238.681 $ | |||||||||||
| Jefferies Financial Group Inc. | 238.175 $ | -175.093 $ | -42,4 % | |||||||||
| Skylands Capital, LLC | 233.425 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 128.755 $ | -10.581 $ | -7,6 % | 139.336 $ | -93.942 $ | -40,3 % | 233.278 $ | +18.757 $ | +8,7 % | 214.521 $ | -50.321 $ | -19,0 % |
| JANE STREET GROUP, LLC | 233.115 $ | -582.941 $ | -71,4 % | |||||||||
| Invesco Ltd. | 178.355 $ | +548 $ | +0,3 % | 177.807 $ | -49.832 $ | -21,9 % | 227.639 $ | +82.638 $ | +57,0 % | 145.001 $ | ||
| BARCLAYS PLC | 16.241 $ | -101.234 $ | -86,2 % | 117.475 $ | -73.460 $ | -38,5 % | 190.935 $ | -21.775 $ | -10,2 % | 212.710 $ | +131.653 $ | +162,4 % |
| HighTower Advisors, LLC | 204.109 $ | -50.091 $ | -19,7 % | |||||||||
| Jain Global LLC | 202.029 $ | -2.351 $ | -1,2 % | |||||||||
| RHUMBLINE ADVISERS | 93.694 $ | -10.790 $ | -10,3 % | 104.484 $ | -94.052 $ | -47,4 % | 198.536 $ | +41.185 $ | +26,2 % | 157.351 $ | +149.613 $ | +1.933,5 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 191.704 $ | |||||||||||
| Nuveen, LLC | 185.569 $ | +80.638 $ | +76,8 % | 104.931 $ | -70.745 $ | -40,3 % | 175.676 $ | +14.125 $ | +8,7 % | 161.551 $ | ||
| XTX Topco Ltd | 156.535 $ | +26.967 $ | +20,8 % | 129.568 $ | ||||||||
| DEUTSCHE BANK AG\ | 58.346 $ | -96.684 $ | -62,4 % | 155.030 $ | ||||||||
| PARADIGM CAPITAL MANAGEMENT INC/NY | 148.000 $ | +11.900 $ | +8,7 % | 136.100 $ | ||||||||
| R Squared Ltd | 125.045 $ | |||||||||||
| Salvus Wealth Management, LLC | 113.063 $ | -8.973 $ | -7,4 % | 122.036 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 41.728 $ | -3.312 $ | -7,4 % | 45.040 $ | -54.046 $ | -54,5 % | 99.086 $ | -5.711 $ | -5,4 % | 104.797 $ | ||
| WELLS FARGO & COMPANY/MN | 27.117 $ | -56.987 $ | -67,8 % | 84.104 $ | -19.822 $ | -19,1 % | 103.926 $ | +23.940 $ | +29,9 % | 79.986 $ | ||
| AQR CAPITAL MANAGEMENT LLC | 100.899 $ | |||||||||||
| Cruiser Capital Advisors, LLC | 88.400 $ | |||||||||||
| SEI INVESTMENTS CO | 88.354 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33.014 $ | -1.718 $ | -4,9 % | 34.732 $ | -28.094 $ | -44,7 % | 62.826 $ | -5.278 $ | -7,7 % | 68.104 $ | ||
| BANK OF AMERICA CORP /DE/ | 61.862 $ | +4.216 $ | +7,3 % | 57.646 $ | +797 $ | +1,4 % | 56.849 $ | +27.582 $ | +94,2 % | |||
| JPMORGAN CHASE & CO | 31.276 $ | -23.321 $ | -42,7 % | 54.597 $ | -4.307 $ | -7,3 % | 58.904 $ | |||||
| Tripletail Wealth Management, LLC | 38.108 $ | -10.436 $ | -21,5 % | 48.544 $ | ||||||||
| CITIGROUP INC | 3.333 $ | -35.342 $ | -91,4 % | 38.675 $ | +36.396 $ | +1.597,0 % | 2.279 $ | -39.544 $ | -94,6 % | 41.823 $ | -230.148 $ | -84,6 % |
| Daiwa Securities Group Inc. | 41.425 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 18.493 $ | -1.468 $ | -7,4 % | 19.961 $ | -13.457 $ | -40,3 % | 33.418 $ | +2.687 $ | +8,7 % | 30.731 $ | ||
| SALEM INVESTMENT COUNSELORS INC | 30.163 $ | +2.425 $ | +8,7 % | 27.738 $ | ||||||||
| SIMPLEX TRADING, LLC | 25.536 $ | +14.080 $ | +122,9 % | 11.456 $ | +11.388 $ | +16.747,1 % | 68 $ | -3 $ | -4,2 % | 71 $ | +71 $ | |
| Avalon Trust Co | 22.200 $ | +1.785 $ | +8,7 % | 20.415 $ | -10.050 $ | -33,0 % | ||||||
| Tower Research Capital LLC (TRC) | 21.024 $ | +10.885 $ | +107,4 % | 10.139 $ | -10.877 $ | -51,8 % | 21.016 $ | +16.933 $ | +414,7 % | 4.083 $ | -12.043 $ | -74,7 % |
| IFP Advisors, Inc | 8 $ | -20.712 $ | -100,0 % | 20.720 $ | +1.666 $ | +8,7 % | 19.054 $ | -9.380 $ | -33,0 % | |||
| FMR LLC | 16.609 $ | +12.634 $ | +317,8 % | 3.975 $ | -7.576 $ | -65,6 % | 11.551 $ | +4.027 $ | +53,5 % | 7.524 $ | +6.428 $ | +586,5 % |
| Ameritas Investment Partners, Inc. | 7.658 $ | -607 $ | -7,3 % | 8.265 $ | -5.573 $ | -40,3 % | 13.838 $ | +1.113 $ | +8,7 % | 12.725 $ | ||
| US BANCORP \DE\ | 844 $ | -7.130 $ | -89,4 % | 7.974 $ | -5.376 $ | -40,3 % | 13.350 $ | +1.074 $ | +8,7 % | 12.276 $ | -6.044 $ | -33,0 % |
| Legal & General Group Plc | 6.749 $ | -535 $ | -7,3 % | 7.284 $ | -4.911 $ | -40,3 % | 12.195 $ | +980 $ | +8,7 % | 11.215 $ | ||
| Advisory Services Network, LLC | 10.360 $ | |||||||||||
| Sterling Capital Management LLC | 2.596 $ | -1.727 $ | -39,9 % | 4.323 $ | -5.031 $ | -53,8 % | 9.354 $ | +5.992 $ | +178,2 % | 3.362 $ | ||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.606 $ | -3.860 $ | -45,6 % | 8.466 $ | +695 $ | +8,9 % | 7.771 $ | |||||
| OSAIC HOLDINGS, INC. | 3.415 $ | -1.021 $ | -23,0 % | 4.436 $ | -3.066 $ | -40,9 % | 7.502 $ | +753 $ | +11,2 % | 6.749 $ | -1.538 $ | -18,6 % |
| GAMMA Investing LLC | 6.405 $ | +5.775 $ | +916,7 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 4.726 $ | +4.425 $ | +1.470,1 % | 301 $ | ||||||||
| CWM, LLC | 3.718 $ | +3.717 $ | +371.700,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 2.695 $ | |||||||||||
| Essential Partners LLC | 1.720 $ | +1.143 $ | +198,1 % | 577 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.494 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 172 $ | -1.130 $ | -86,8 % | 1.302 $ | ||||||||
| Arax Advisory Partners | 1.155 $ | |||||||||||
| Archer Investment Corp | 740 $ | +59 $ | +8,7 % | 681 $ | +478 $ | +235,5 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 565 $ | +210 $ | +59,2 % | 355 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 25 $ | -271 $ | -91,6 % | 296 $ | ||||||||
| SBI Securities Co., Ltd. | 41 $ | -3 $ | -6,8 % | 44 $ | -30 $ | -40,5 % | 74 $ | +6 $ | +8,8 % | 68 $ | -34 $ | -33,3 % |
| MAI Capital Management | 41 $ | |||||||||||
| True Wealth Design, LLC | 18 $ | -12 $ | -40,0 % | 30 $ | ||||||||
| Allworth Financial LP | 9 $ | |||||||||||
| AMALGAMATED BANK | 2 $ | -3 $ | -60,0 % | 5 $ | +1 $ | +25,0 % | 4 $ | |||||
| Lloyd Advisory Services, LLC. | 3 $ | |||||||||||
| Kingdom Financial Group LLC. | 3 $ | +0 $ | +0,0 % | 3 $ | ||||||||
| 52.644.507 $ | +345.012 $ | +6.569,3 % | 59.855.265 $ | -39.229.073 $ | +288,7 % | 107.498.054 $ | +11.240.026 $ | +35,3 % | 98.851.924 $ | -39.241.381 $ | +56,6 % | |