| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 67.132.075 $ | -9.966.974 $ | +21.696,2 % | 99.581.108 $ | +20.335.194 $ | +362,1 % | 73.673.148 $ | +4.334.922 $ | +53,9 % | 68.524.143 $ | +22.278.636 $ | +203,1 % | |
| BlackRock, Inc. | 12.510.539 $ | -2.572.092 $ | -17,1 % | 15.082.631 $ | +3.288.539 $ | +27,9 % | 11.794.092 $ | -624.600 $ | -5,0 % | 12.418.692 $ | +4.476.056 $ | +56,4 % |
| VANGUARD GROUP INC | 12.188.467 $ | +2.735.452 $ | +28,9 % | 9.453.015 $ | -168.651 $ | -1,8 % | 9.621.666 $ | +3.184.902 $ | +49,5 % | |||
| MAK CAPITAL ONE LLC | 9.820.614 $ | -1.745.479 $ | -15,1 % | 11.566.093 $ | +3.328.775 $ | +40,4 % | 8.237.318 $ | +7.263.061 $ | +745,5 % | 974.257 $ | ||
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 8.307.648 $ | -1.476.570 $ | -15,1 % | 9.784.218 $ | +1.935.084 $ | +24,7 % | 7.849.134 $ | -326.400 $ | -4,0 % | 8.175.534 $ | +2.525.712 $ | +44,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 4.626.994 $ | -698.217 $ | -13,1 % | 5.325.211 $ | +1.069.872 $ | +25,1 % | 4.255.339 $ | -184.502 $ | -4,2 % | 4.439.841 $ | +1.580.739 $ | +55,3 % |
| HEARTLAND ADVISORS INC | 5.036.000 $ | +407.675 $ | +8,8 % | 4.628.325 $ | -433.373 $ | -8,6 % | 5.061.698 $ | +1.750.940 $ | +52,9 % | |||
| DIAMOND HILL CAPITAL MANAGEMENT INC | 3.805.405 $ | -1.064.948 $ | -21,9 % | 4.870.353 $ | +814.607 $ | +20,1 % | 4.055.746 $ | -93.510 $ | -2,3 % | 4.149.256 $ | +1.120.123 $ | +37,0 % |
| Potomac Capital Management, Inc. | 3.171.723 $ | -1.131.539 $ | -26,3 % | 4.303.262 $ | ||||||||
| STATE STREET CORP | 3.586.997 $ | -344.445 $ | -8,8 % | 3.931.442 $ | +917.723 $ | +30,5 % | 3.013.719 $ | -21.122 $ | -0,7 % | 3.034.841 $ | +1.637.009 $ | +117,1 % |
| GROUP ONE TRADING LLC | 2.647.635 $ | +2.596.935 $ | +5.122,2 % | 50.700 $ | +15.087 $ | +42,4 % | 35.613 $ | +6.757 $ | +23,4 % | 28.856 $ | +23.614 $ | +450,5 % |
| Rothschild Wealth LLC | 220.214 $ | -1.873.503 $ | -89,5 % | 2.093.717 $ | ||||||||
| PERRITT CAPITAL MANAGEMENT INC | 2.093.717 $ | +323.187 $ | +18,3 % | 1.770.530 $ | -88.354 $ | -4,8 % | 1.858.884 $ | +494.305 $ | +36,2 % | |||
| DIMENSIONAL FUND ADVISORS LP | 1.750.465 $ | -324.751 $ | -15,6 % | 2.075.216 $ | +491.158 $ | +31,0 % | 1.584.058 $ | -18.798 $ | -1,2 % | 1.602.856 $ | +701.018 $ | +77,7 % |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1.981.590 $ | -14.212 $ | -0,7 % | 1.995.802 $ | +606.600 $ | +43,7 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.727.483 $ | -185.807 $ | -9,7 % | 1.913.290 $ | +1.028.348 $ | +116,2 % | 884.942 $ | -101.213 $ | -10,3 % | 986.155 $ | +456.070 $ | +86,0 % |
| Ancora Advisors LLC | 729.301 $ | -789.284 $ | -52,0 % | 1.518.585 $ | -383.315 $ | -20,2 % | 1.901.900 $ | +754.367 $ | +65,7 % | |||
| JANE STREET GROUP, LLC | 850.122 $ | -965.847 $ | -53,2 % | 1.815.969 $ | +1.228.139 $ | +208,9 % | 587.830 $ | +355.769 $ | +153,3 % | 232.061 $ | ||
| MYDA Advisors LLC | 1.282.800 $ | +23.800 $ | +1,9 % | 1.259.000 $ | +754.000 $ | +149,3 % | 505.000 $ | -1.275.068 $ | -71,6 % | 1.780.068 $ | +326.068 $ | +22,4 % |
| NORTHERN TRUST CORP | 1.385.082 $ | -169.895 $ | -10,9 % | 1.554.977 $ | +186.810 $ | +13,7 % | 1.368.167 $ | -39.472 $ | -2,8 % | 1.407.639 $ | +395.626 $ | +39,1 % |
| GOLDMAN SACHS GROUP INC | 1.525.324 $ | +619.637 $ | +68,4 % | 905.687 $ | +256.722 $ | +39,6 % | 648.965 $ | +469.411 $ | +261,4 % | |||
| North Star Investment Management Corp. | 1.288.487 $ | +1.233.091 $ | +2.226,0 % | 55.396 $ | +10.956 $ | +24,7 % | 44.440 $ | |||||
| D. E. Shaw & Co., Inc. | 673.352 $ | -535.401 $ | -44,3 % | 1.208.753 $ | +741.072 $ | +158,5 % | 467.681 $ | |||||
| CITADEL ADVISORS LLC | 906.651 $ | -103.432 $ | -10,2 % | 1.010.083 $ | +251.937 $ | +33,2 % | 758.146 $ | -23.206 $ | -3,0 % | 781.352 $ | -258.280 $ | -24,8 % |
| MORGAN STANLEY | 285.615 $ | -554.529 $ | -66,0 % | 840.144 $ | -166.292 $ | -16,5 % | 1.006.436 $ | +280.177 $ | +38,6 % | 726.259 $ | +459.065 $ | +171,8 % |
| ARS Investment Partners, LLC | 455.066 $ | +41.370 $ | +10,0 % | 413.696 $ | -472.351 $ | -53,3 % | 886.047 $ | -35.409 $ | -3,8 % | |||
| GatePass Capital, LLC | 317.938 $ | -497.159 $ | -61,0 % | 815.097 $ | +161.206 $ | +24,7 % | 653.891 $ | -176.775 $ | -21,3 % | 830.666 $ | +256.622 $ | +44,7 % |
| Informed Momentum Co LLC | 815.631 $ | |||||||||||
| UBS Group AG | 663.657 $ | +299.000 $ | +82,0 % | 364.657 $ | +113.025 $ | +44,9 % | 251.632 $ | -106.616 $ | -29,8 % | 358.248 $ | -56.520 $ | -13,6 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 465.977 $ | -145.985 $ | -23,9 % | 611.962 $ | +121.031 $ | +24,7 % | 490.931 $ | -28.652 $ | -5,5 % | 519.583 $ | +183.389 $ | +54,5 % |
| Legato Capital Management LLC | 570.236 $ | -23.713 $ | -4,0 % | 593.949 $ | +182.482 $ | +44,3 % | ||||||
| Squarepoint Ops LLC | 555.239 $ | +91.398 $ | +19,7 % | 463.841 $ | -66.971 $ | -12,6 % | ||||||
| BANK OF AMERICA CORP /DE/ | 549.755 $ | +67.591 $ | +14,0 % | 482.164 $ | +387.747 $ | +410,7 % | 94.417 $ | +14.629 $ | +18,3 % | |||
| Pale Fire Capital SE | 519.812 $ | -24.328 $ | -4,5 % | 544.140 $ | +86.913 $ | +19,0 % | 457.227 $ | +186.979 $ | +69,2 % | 270.248 $ | +196.966 $ | +268,8 % |
| SEI INVESTMENTS CO | 496.575 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 486.188 $ | +368.792 $ | +314,1 % | |||||||||
| Trexquant Investment LP | 425.776 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 222.673 $ | -181.793 $ | -44,9 % | 404.466 $ | +145.290 $ | +56,1 % | 259.176 $ | +11.230 $ | +4,5 % | 247.946 $ | +189.204 $ | +322,1 % |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 402.468 $ | +129.907 $ | +47,7 % | 272.561 $ | -9.663 $ | -3,4 % | 282.224 $ | |||||
| OSAIC HOLDINGS, INC. | 171.040 $ | -29.141 $ | -14,6 % | 200.181 $ | -162.365 $ | -44,8 % | 362.546 $ | +340.034 $ | +1.510,5 % | 22.512 $ | +19.604 $ | +674,1 % |
| BARCLAYS PLC | 34.988 $ | -304.703 $ | -89,7 % | 339.691 $ | +93.564 $ | +38,0 % | 246.127 $ | -64.214 $ | -20,7 % | 310.341 $ | +176.632 $ | +132,1 % |
| SIMPLEX TRADING, LLC | 334.789 $ | +334.761 $ | +1.195.575,0 % | 28 $ | -33 $ | -54,1 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 321.555 $ | |||||||||||
| COMMONS CAPITAL, LLC | 319.282 $ | +98.638 $ | +44,7 % | |||||||||
| BAILARD, INC. | 190.282 $ | -33.820 $ | -15,1 % | 224.102 $ | -64.758 $ | -22,4 % | 288.860 $ | -12.012 $ | -4,0 % | 300.872 $ | +91.060 $ | +43,4 % |
| Nuveen, LLC | 240.033 $ | -42.663 $ | -15,1 % | 282.696 $ | +55.911 $ | +24,7 % | 226.785 $ | -9.431 $ | -4,0 % | 236.216 $ | +113.389 $ | +92,3 % |
| RHUMBLINE ADVISERS | 228.865 $ | -40.843 $ | -15,1 % | 269.708 $ | +38.199 $ | +16,5 % | 231.509 $ | -15.966 $ | -6,5 % | 247.475 $ | +122.409 $ | +97,9 % |
| MOODY NATIONAL BANK TRUST DIVISION | 263.000 $ | +81.250 $ | +44,7 % | |||||||||
| Brookwood Investment Group LLC | 262.791 $ | +111.867 $ | +74,1 % | 150.924 $ | +44.314 $ | +41,6 % | 106.610 $ | -15.846 $ | -12,9 % | |||
| GUIDANCE CAPITAL, INC | 210.785 $ | -43.897 $ | -17,2 % | 254.682 $ | +13.359 $ | +5,5 % | 241.323 $ | |||||
| XTX Topco Ltd | 248.297 $ | +48.880 $ | +24,5 % | 199.417 $ | ||||||||
| Oxler Private Wealth LLC | 181.784 $ | -32.309 $ | -15,1 % | 214.093 $ | +42.342 $ | +24,7 % | 171.751 $ | -7.142 $ | -4,0 % | 178.893 $ | +55.266 $ | +44,7 % |
| BROWN ADVISORY INC | 213.800 $ | |||||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 213.556 $ | +65.975 $ | +44,7 % | |||||||||
| Quent Capital, LLC | 173.167 $ | -30.778 $ | -15,1 % | 203.945 $ | ||||||||
| BLUE SQUARE ASSET MANAGEMENT, LLC | 203.010 $ | |||||||||||
| MARSHALL WACE, LLP | 193.621 $ | |||||||||||
| IMC-Chicago, LLC | 181.014 $ | |||||||||||
| Fermata Advisors, LLC | 138.286 $ | -20.789 $ | -13,1 % | 159.075 $ | +4.313 $ | +2,8 % | 154.762 $ | -16.809 $ | -9,8 % | 171.571 $ | +59.838 $ | +53,6 % |
| DEUTSCHE BANK AG\ | 156.298 $ | +5.306 $ | +3,5 % | 150.992 $ | +150.356 $ | +23.640,9 % | 636 $ | -159.110 $ | -99,6 % | 159.746 $ | +47.214 $ | +42,0 % |
| Verition Fund Management LLC | 146.006 $ | |||||||||||
| MetLife Investment Management, LLC | 52.616 $ | -62.633 $ | -54,3 % | 115.249 $ | +81.212 $ | +238,6 % | 34.037 $ | -92.614 $ | -73,1 % | 126.651 $ | +71.254 $ | +128,6 % |
| Greenhaven Road Investment Management, L.P. | 120.452 $ | |||||||||||
| Invesco Ltd. | 119.033 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 114.298 $ | |||||||||||
| Vident Advisory, LLC | 111.069 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 87.904 $ | -13.055 $ | -12,9 % | 100.959 $ | +17.078 $ | +20,4 % | 83.881 $ | -19.457 $ | -18,8 % | 103.338 $ | +31.736 $ | +44,3 % |
| JPMORGAN CHASE & CO | 89.893 $ | +18.880 $ | +26,6 % | 71.013 $ | -14.999 $ | -17,4 % | 86.012 $ | +26.129 $ | +43,6 % | |||
| FMR LLC | 50.521 $ | -21.297 $ | -29,7 % | 71.818 $ | +27.368 $ | +61,6 % | 44.450 $ | +6.168 $ | +16,1 % | 38.282 $ | +33.337 $ | +674,2 % |
| Police & Firemen's Retirement System of New Jersey | 60.388 $ | -10.733 $ | -15,1 % | 71.121 $ | +14.066 $ | +24,7 % | 57.055 $ | +21.960 $ | +62,6 % | 35.095 $ | +10.842 $ | +44,7 % |
| CITIGROUP INC | 8.755 $ | +3.832 $ | +77,8 % | 4.923 $ | +2.065 $ | +72,3 % | 2.858 $ | -58.768 $ | -95,4 % | 61.626 $ | -25.861 $ | -29,6 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 47.036 $ | -8.360 $ | -15,1 % | 55.396 $ | +10.956 $ | +24,7 % | 44.440 $ | -1.848 $ | -4,0 % | 46.288 $ | +14.300 $ | +44,7 % |
| BNP PARIBAS FINANCIAL MARKETS | 39.222 $ | -8.872 $ | -18,4 % | 48.094 $ | +14.259 $ | +42,1 % | 33.835 $ | +16.466 $ | +94,8 % | 17.369 $ | +10.688 $ | +160,0 % |
| ROYAL BANK OF CANADA | 1.000 $ | -12.000 $ | -92,3 % | 13.000 $ | -29.000 $ | -69,0 % | 42.000 $ | +23.000 $ | +121,1 % | 19.000 $ | +17.000 $ | +850,0 % |
| Tower Research Capital LLC (TRC) | 16.334 $ | -23.727 $ | -59,2 % | 40.061 $ | +29.961 $ | +296,6 % | 10.100 $ | -11.256 $ | -52,7 % | 21.356 $ | -6.750 $ | -24,0 % |
| Russell Investments Group, Ltd. | 18.514 $ | -1.781 $ | -8,8 % | 20.295 $ | +4.297 $ | +26,9 % | 15.998 $ | +13.978 $ | +692,0 % | 2.020 $ | ||
| Legal & General Group Plc | 16.655 $ | -3.627 $ | -17,9 % | 20.282 $ | +4.011 $ | +24,7 % | 16.271 $ | -677 $ | -4,0 % | 16.948 $ | +3.411 $ | +25,2 % |
| Ameritas Investment Partners, Inc. | 13.170 $ | -2.341 $ | -15,1 % | 15.511 $ | +3.068 $ | +24,7 % | 12.443 $ | -518 $ | -4,0 % | 12.961 $ | +4.004 $ | +44,7 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10.006 $ | -3.402 $ | -25,4 % | 13.408 $ | +2.550 $ | +23,5 % | 10.858 $ | -440 $ | -3,9 % | 11.298 $ | +3.490 $ | +44,7 % |
| RAYMOND JAMES FINANCIAL INC | 12.203 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 11.457 $ | |||||||||||
| Sterling Capital Management LLC | 5.356 $ | -5.471 $ | -50,5 % | 10.827 $ | +565 $ | +5,5 % | 10.262 $ | +6.043 $ | +143,2 % | 4.219 $ | +4.124 $ | +4.341,1 % |
| AlphaQuest LLC | 13 $ | -7.249 $ | -99,8 % | 7.262 $ | ||||||||
| Global Retirement Partners, LLC | 6.295 $ | |||||||||||
| Rockefeller Capital Management L.P. | 5.345 $ | -950 $ | -15,1 % | 6.295 $ | +1.245 $ | +24,7 % | 5.050 $ | |||||
| Optiver Holding B.V. | 1.817 $ | -1.935 $ | -51,6 % | 3.752 $ | +742 $ | +24,7 % | 3.010 $ | |||||
| GAMMA Investing LLC | 2.288 $ | -406 $ | -15,1 % | 2.694 $ | +199 $ | +8,0 % | 2.495 $ | -1.029 $ | -29,2 % | 3.524 $ | -1.063 $ | -23,2 % |
| Arax Advisory Partners | 113 $ | -2.169 $ | -95,0 % | 2.282 $ | ||||||||
| VAN ECK ASSOCIATES CORP | 2.225 $ | +407 $ | +22,4 % | 1.818 $ | +219 $ | +13,7 % | ||||||
| CWM, LLC | 2.085 $ | +2.084 $ | +208.400,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +1 $ | |
| JONES FINANCIAL COMPANIES LLLP | 1.491 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 759 $ | -135 $ | -15,1 % | 894 $ | +177 $ | +24,7 % | 717 $ | -30 $ | -4,0 % | 747 $ | +500 $ | +202,4 % |
| Torren Management, LLC | 567 $ | -100 $ | -15,0 % | 667 $ | ||||||||
| IFP Advisors, Inc | 632 $ | +603 $ | +2.079,3 % | |||||||||
| EverSource Wealth Advisors, LLC | 38 $ | -154 $ | -80,2 % | 192 $ | -439 $ | -69,6 % | 631 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 214 $ | -38 $ | -15,1 % | 252 $ | +50 $ | +24,8 % | 202 $ | -8 $ | -3,8 % | 210 $ | +65 $ | +44,8 % |
| HRT FINANCIAL LP | 183 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 172 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 150 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 120 $ | -22 $ | -15,5 % | 142 $ | ||||||||
| Essential Partners LLC | 96 $ | -17 $ | -15,0 % | 113 $ | +22 $ | +24,2 % | 91 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 86 $ | -15 $ | -14,9 % | 101 $ | +20 $ | +24,7 % | 81 $ | -7.872 $ | -99,0 % | |||
| Sunbelt Securities, Inc. | 75 $ | -13 $ | -14,8 % | 88 $ | +17 $ | +23,9 % | 71 $ | |||||
| CoreCap Advisors, LLC | 53 $ | -10 $ | -15,9 % | 63 $ | +12 $ | +23,5 % | 51 $ | -2 $ | -3,8 % | 53 $ | +17 $ | +47,2 % |
| Capital Advisors, Ltd. LLC | 53 $ | |||||||||||
| Farther Finance Advisors, LLC | 22 $ | |||||||||||
| SBI Securities Co., Ltd. | 11 $ | -2 $ | -15,4 % | 13 $ | +3 $ | +30,0 % | 10 $ | -1 $ | -9,1 % | 11 $ | -142 $ | -92,8 % |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 13 $ | +3 $ | +30,0 % | 10 $ | -1 $ | -9,1 % | 11 $ | +4 $ | +57,1 % | |||
| AMALGAMATED BANK | 7 $ | +1 $ | +16,7 % | 6 $ | +0 $ | +0,0 % | 6 $ | +2 $ | +50,0 % | |||
| 67.132.075 $ | -9.966.974 $ | +21.696,2 % | 99.581.108 $ | +20.335.194 $ | +362,1 % | 73.673.148 $ | +4.334.922 $ | +53,9 % | 68.524.143 $ | +22.278.636 $ | +203,1 % | |