| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 67.210.189 $ | -5.299.951 $ | +1.811,0 % | 80.505.936 $ | +18.148.241 $ | +44.073,3 % | 61.649.810 $ | +5.524.066 $ | +60,2 % | 56.113.148 $ | +7.846.412 $ | +4.014,3 % | |
| Mink Brook Asset Management LLC | 11.802.895 $ | -449.130 $ | -3,7 % | 12.252.025 $ | +1.986.356 $ | +19,3 % | 10.265.669 $ | +177.669 $ | +1,8 % | 10.088.000 $ | -2.580.824 $ | -20,4 % |
| BlackRock, Inc. | 6.794.729 $ | -1.207.551 $ | -15,1 % | 8.002.280 $ | +1.649.967 $ | +26,0 % | 6.352.313 $ | +124.462 $ | +2,0 % | 6.227.851 $ | +4.324.040 $ | +227,1 % |
| VANGUARD GROUP INC | 7.039.703 $ | +1.215.611 $ | +20,9 % | 5.824.092 $ | +73.239 $ | +1,3 % | 5.750.853 $ | +752.963 $ | +15,1 % | |||
| DIMENSIONAL FUND ADVISORS LP | 3.774.149 $ | -2.219.580 $ | -37,0 % | 5.993.729 $ | +350.360 $ | +6,2 % | 5.643.369 $ | +141.218 $ | +2,6 % | 5.502.151 $ | +158.770 $ | +3,0 % |
| BARD ASSOCIATES INC | 4.333.497 $ | -946.435 $ | -17,9 % | 5.279.932 $ | +1.068.841 $ | +25,4 % | 4.211.091 $ | +2.041.414 $ | +94,1 % | 2.169.677 $ | ||
| RENAISSANCE TECHNOLOGIES LLC | 4.378.990 $ | -398.679 $ | -8,3 % | 4.777.669 $ | +1.257.565 $ | +35,7 % | 3.520.104 $ | +143.146 $ | +4,2 % | 3.376.958 $ | +1.351.358 $ | +66,7 % |
| WELLS FARGO & COMPANY/MN | 2.775.184 $ | -760.610 $ | -21,5 % | 3.535.794 $ | +748.824 $ | +26,9 % | 2.786.970 $ | +34.804 $ | +1,3 % | 2.752.166 $ | +62.566 $ | +2,3 % |
| De Lisle Partners LLP | 2.636.994 $ | -571.711 $ | -17,8 % | 3.208.705 $ | +656.775 $ | +25,7 % | 2.551.930 $ | +54.402 $ | +2,2 % | 2.497.528 $ | -13.848 $ | -0,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 2.319.519 $ | -515.849 $ | -18,2 % | 2.835.368 $ | +562.409 $ | +24,7 % | 2.272.959 $ | -179.132 $ | -7,3 % | 2.452.091 $ | +1.169.176 $ | +91,1 % |
| Russell Investments Group, Ltd. | 2.610.263 $ | +1.882.767 $ | +258,8 % | 727.496 $ | +702.020 $ | +2.755,6 % | 25.476 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 2.332.218 $ | +829.802 $ | +55,2 % | 1.502.416 $ | +704.874 $ | +88,4 % | 797.542 $ | +305.348 $ | +62,0 % | 492.194 $ | ||
| CITADEL ADVISORS LLC | 2.245.064 $ | +790.846 $ | +54,4 % | 1.454.218 $ | +1.213.417 $ | +503,9 % | 240.801 $ | +109.403 $ | +83,3 % | |||
| Oppenheimer & Close, LLC | 2.126.379 $ | +1.844.479 $ | +654,3 % | 281.900 $ | ||||||||
| AMH Equity Ltd | 1.867.845 $ | +39.155 $ | +2,1 % | 1.828.690 $ | +316.706 $ | +20,9 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 1.763.482 $ | +34.714 $ | +2,0 % | 1.728.768 $ | +1.362.834 $ | +372,4 % | 365.934 $ | |||||
| Expect Equity LLC | 1.467.614 $ | -207.873 $ | -12,4 % | 1.675.487 $ | +381.704 $ | +29,5 % | 1.293.783 $ | +1.039.048 $ | +407,9 % | 254.735 $ | ||
| STATE STREET CORP | 1.397.031 $ | -265.536 $ | -16,0 % | 1.662.567 $ | +306.651 $ | +22,6 % | 1.355.916 $ | +171.875 $ | +14,5 % | 1.184.041 $ | +707.671 $ | +148,6 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.618.523 $ | +260.182 $ | +19,2 % | 1.358.341 $ | +1.100.741 $ | +427,3 % | 257.600 $ | +90.593 $ | +54,2 % | 167.007 $ | -450.358 $ | -72,9 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.077.924 $ | -446.931 $ | -29,3 % | 1.524.855 $ | +384.576 $ | +33,7 % | 1.140.279 $ | +430.664 $ | +60,7 % | 709.615 $ | ||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 553.483 $ | -824.027 $ | -59,8 % | 1.377.510 $ | -85.452 $ | -5,8 % | 1.462.962 $ | +16.708 $ | +1,2 % | 1.446.254 $ | +49.286 $ | +3,5 % |
| MORGAN STANLEY | 1.009.452 $ | -381.394 $ | -27,4 % | 1.390.846 $ | +328.855 $ | +31,0 % | 1.061.991 $ | +150.369 $ | +16,5 % | 911.622 $ | +235.469 $ | +34,8 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.271.771 $ | +383.086 $ | +43,1 % | 888.685 $ | ||||||||
| HighTower Advisors, LLC | 834.750 $ | -278.669 $ | -25,0 % | 1.113.419 $ | +123.565 $ | +12,5 % | 989.854 $ | +34.407 $ | +3,6 % | 955.447 $ | -28.627 $ | -2,9 % |
| GOLDMAN SACHS GROUP INC | 790.707 $ | -293.570 $ | -27,1 % | 1.084.277 $ | +219.681 $ | +25,4 % | 864.596 $ | +231.687 $ | +36,6 % | 632.909 $ | +406.130 $ | +179,1 % |
| NORTHERN TRUST CORP | 902.325 $ | -168.238 $ | -15,7 % | 1.070.563 $ | +169.002 $ | +18,7 % | 901.561 $ | -135.712 $ | -13,1 % | 1.037.273 $ | +586.412 $ | +130,1 % |
| RITHOLTZ WEALTH MANAGEMENT | 707.054 $ | -287.611 $ | -28,9 % | 994.665 $ | +224.802 $ | +29,2 % | 769.863 $ | +370.038 $ | +92,5 % | 399.825 $ | ||
| Ancora Advisors LLC | 662.172 $ | -132.433 $ | -16,7 % | 794.605 $ | ||||||||
| Empowered Funds, LLC | 316.565 $ | -382.613 $ | -54,7 % | 699.178 $ | +43.887 $ | +6,7 % | 655.291 $ | +52.422 $ | +8,7 % | |||
| STRS OHIO | 479.160 $ | -85.871 $ | -15,2 % | 565.031 $ | +30.511 $ | +5,7 % | 534.520 $ | +49.035 $ | +10,1 % | 485.485 $ | ||
| TWO SIGMA ADVISERS, LP | 531.032 $ | |||||||||||
| Evernest Financial Advisors, LLC | 154.560 $ | -356.145 $ | -69,7 % | 510.705 $ | ||||||||
| Minerva Advisors LLC | 492.419 $ | +100.674 $ | +25,7 % | 391.745 $ | +8.212 $ | +2,1 % | 383.533 $ | -1.521 $ | -0,4 % | |||
| BARCLAYS PLC | 250.959 $ | -232.814 $ | -48,1 % | 483.773 $ | +126.044 $ | +35,2 % | 357.729 $ | +182.235 $ | +103,8 % | 175.494 $ | +174.102 $ | +12.507,3 % |
| Quadrature Capital Ltd | 162.355 $ | -240.598 $ | -59,7 % | 402.953 $ | +261.694 $ | +185,3 % | 141.259 $ | |||||
| Rothschild Wealth LLC | 388.560 $ | |||||||||||
| PERRITT CAPITAL MANAGEMENT INC | 388.560 $ | +79.440 $ | +25,7 % | 309.120 $ | +6.480 $ | +2,1 % | 302.640 $ | +37.793 $ | +14,3 % | |||
| AQR CAPITAL MANAGEMENT LLC | 378.750 $ | -9.584 $ | -2,5 % | 388.334 $ | +204.137 $ | +110,8 % | 184.197 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 288.867 $ | -98.948 $ | -25,5 % | 387.815 $ | +79.287 $ | +25,7 % | 308.528 $ | +6.468 $ | +2,1 % | 302.060 $ | ||
| BANK OF AMERICA CORP /DE/ | 349.671 $ | +124.477 $ | +55,3 % | 225.194 $ | +168.764 $ | +299,1 % | 56.430 $ | +40.604 $ | +256,6 % | |||
| UBS Group AG | 339.045 $ | +316.461 $ | +1.401,3 % | 22.584 $ | -84.693 $ | -78,9 % | 107.277 $ | -13.829 $ | -11,4 % | 121.106 $ | +86.127 $ | +246,2 % |
| Connor, Clark & Lunn Investment Management Ltd. | 322.248 $ | -16.657 $ | -4,9 % | 338.905 $ | +107.619 $ | +46,5 % | 231.286 $ | +79.789 $ | +52,7 % | 151.497 $ | ||
| Squarepoint Ops LLC | 331.377 $ | |||||||||||
| MARSHALL WACE, LLP | 324.390 $ | |||||||||||
| Values Added Financial LLC | 219.096 $ | -47.408 $ | -17,8 % | 266.504 $ | +54.486 $ | +25,7 % | 212.018 $ | +4.445 $ | +2,1 % | 207.573 $ | -823 $ | -0,4 % |
| SIMPLEX TRADING, LLC | 122.678 $ | -138.499 $ | -53,0 % | 261.177 $ | +261.168 $ | +2.901.866,7 % | 9 $ | |||||
| Stratos Wealth Partners, LTD. | 259.040 $ | |||||||||||
| Boston Partners | 252.080 $ | |||||||||||
| Hillsdale Investment Management Inc. | 249.678 $ | +98.682 $ | +65,4 % | |||||||||
| JPMORGAN CHASE & CO | 234.804 $ | -1.634 $ | -0,7 % | 236.438 $ | +82.508 $ | +53,6 % | 153.930 $ | +153.803 $ | +121.104,7 % | |||
| XTX Topco Ltd | 236.013 $ | |||||||||||
| JANE STREET GROUP, LLC | 220.493 $ | -48.418 $ | -18,0 % | |||||||||
| Engineers Gate Manager LP | 199.105 $ | |||||||||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 194.944 $ | +39.856 $ | +25,7 % | 155.088 $ | +3.251 $ | +2,1 % | 151.837 $ | -2.387 $ | -1,5 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 191.814 $ | +57.303 $ | +42,6 % | 134.511 $ | ||||||||
| R Squared Ltd | 180.763 $ | |||||||||||
| Invesco Ltd. | 166.495 $ | |||||||||||
| RHUMBLINE ADVISERS | 137.873 $ | -27.033 $ | -16,4 % | 164.906 $ | +15.039 $ | +10,0 % | 149.867 $ | -8.684 $ | -5,5 % | 158.551 $ | ||
| Merit Financial Group, LLC | 156.414 $ | -7.432 $ | -4,5 % | |||||||||
| Trexquant Investment LP | 138.420 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 133.981 $ | |||||||||||
| DEUTSCHE BANK AG\ | 88.192 $ | -19.083 $ | -17,8 % | 107.275 $ | +45.528 $ | +73,7 % | 61.747 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 59.895 $ | -12.960 $ | -17,8 % | 72.855 $ | +14.895 $ | +25,7 % | 57.960 $ | -41.659 $ | -41,8 % | 99.619 $ | ||
| AMERIFLEX GROUP, INC. | 76.507 $ | +38.729 $ | +102,5 % | 37.778 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 51.909 $ | -9.581 $ | -15,6 % | 61.490 $ | +13.718 $ | +28,7 % | 47.772 $ | -7.006 $ | -12,8 % | 54.778 $ | ||
| MAI Capital Management | 43.684 $ | -9.128 $ | -17,3 % | 52.812 $ | +8.363 $ | +18,8 % | 44.449 $ | +931 $ | +2,1 % | 43.518 $ | -172 $ | -0,4 % |
| ROYAL BANK OF CANADA | 8.000 $ | +4.000 $ | +100,0 % | 4.000 $ | -17.000 $ | -81,0 % | 21.000 $ | -28.000 $ | -57,1 % | 49.000 $ | +48.000 $ | +4.800,0 % |
| Police & Firemen's Retirement System of New Jersey | 30.187 $ | -6.532 $ | -17,8 % | 36.719 $ | +7.507 $ | +25,7 % | 29.212 $ | +613 $ | +2,1 % | 28.599 $ | ||
| CITIGROUP INC | 5.071 $ | +2.060 $ | +68,4 % | 3.011 $ | +1.890 $ | +168,6 % | 1.121 $ | -32.548 $ | -96,7 % | 33.669 $ | ||
| CWM, LLC | 30.613 $ | +30.587 $ | +117.642,3 % | 26 $ | +14 $ | +116,7 % | 12 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 23.705 $ | -6.295 $ | -21,0 % | 30.000 $ | +5.051 $ | +20,2 % | 24.949 $ | +13.550 $ | +118,9 % | 11.399 $ | +9.741 $ | +587,5 % |
| FMR LLC | 13.350 $ | -6.935 $ | -34,2 % | 20.285 $ | +15.745 $ | +346,8 % | 4.540 $ | +1.646 $ | +56,9 % | 2.894 $ | -30 $ | -1,0 % |
| OSAIC HOLDINGS, INC. | 14.507 $ | -3.140 $ | -17,8 % | 17.647 $ | +4.268 $ | +31,9 % | 13.379 $ | -492 $ | -3,5 % | 13.871 $ | +1.211 $ | +9,6 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9.823 $ | -7.257 $ | -42,5 % | 17.080 $ | ||||||||
| Tower Research Capital LLC (TRC) | 16.065 $ | +5.088 $ | +46,4 % | 10.977 $ | +55 $ | +0,5 % | 10.922 $ | +9.850 $ | +918,8 % | 1.072 $ | ||
| Global Trust Asset Management, LLC | 13.310 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 10.808 $ | -2.338 $ | -17,8 % | 13.146 $ | +2.687 $ | +25,7 % | 10.459 $ | +220 $ | +2,1 % | 10.239 $ | ||
| Legal & General Group Plc | 9.384 $ | -2.030 $ | -17,8 % | 11.414 $ | +2.334 $ | +25,7 % | 9.080 $ | +190 $ | +2,1 % | 8.890 $ | ||
| Sterling Capital Management LLC | 3.620 $ | -4.799 $ | -57,0 % | 8.419 $ | +1.721 $ | +25,7 % | 6.698 $ | +3.987 $ | +147,1 % | 2.711 $ | ||
| Steward Partners Investment Advisory, LLC | 6.761 $ | -1.464 $ | -17,8 % | 8.225 $ | +1.682 $ | +25,7 % | 6.543 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.910 $ | -2.234 $ | -27,4 % | 8.144 $ | +1.743 $ | +27,2 % | 6.401 $ | +146 $ | +2,3 % | 6.255 $ | ||
| Arax Advisory Partners | 280 $ | -6.044 $ | -95,6 % | 6.324 $ | ||||||||
| Essential Partners LLC | 1.611 $ | -4.541 $ | -73,8 % | 6.152 $ | +1.902 $ | +44,8 % | 4.250 $ | |||||
| GROUP ONE TRADING LLC | 2.662 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.597 $ | -864 $ | -35,1 % | 2.461 $ | +2.010 $ | +445,7 % | 451 $ | |||||
| COMERICA BANK | 1.635 $ | +334 $ | +25,7 % | 1.301 $ | +15 $ | +1,2 % | 1.286 $ | |||||
| GAMMA Investing LLC | 1.517 $ | |||||||||||
| Farther Finance Advisors, LLC | 894 $ | -434 $ | -32,7 % | 1.328 $ | +787 $ | +145,5 % | 541 $ | +491 $ | +982,0 % | 50 $ | ||
| Allworth Financial LP | 1.092 $ | +55 $ | +5,3 % | 1.037 $ | +483 $ | +87,2 % | 554 $ | |||||
| EverSource Wealth Advisors, LLC | 571 $ | +53 $ | +10,2 % | 518 $ | +351 $ | +210,2 % | 167 $ | |||||
| Janney Montgomery Scott LLC | 479 $ | +94 $ | +24,4 % | 385 $ | +16 $ | +4,3 % | 369 $ | |||||
| SouthState Bank Corp | 348 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 200 $ | +38 $ | +23,5 % | 162 $ | ||||||||
| True Wealth Design, LLC | 187 $ | +154 $ | +466,7 % | 33 $ | ||||||||
| Citadel Investment Advisory, Inc. | 168 $ | -17 $ | -9,2 % | 185 $ | -1 $ | -0,5 % | ||||||
| SBI Securities Co., Ltd. | 146 $ | -32 $ | -18,0 % | 178 $ | +36 $ | +25,4 % | 142 $ | +3 $ | +2,2 % | 139 $ | +0 $ | +0,0 % |
| Clearstead Advisors, LLC | 49 $ | -93 $ | -65,5 % | 142 $ | ||||||||
| IFP Advisors, Inc | 53 $ | -77 $ | -59,2 % | 130 $ | +53 $ | +68,8 % | 77 $ | |||||
| Root Financial Partners, LLC | 93 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 40 $ | |||||||||||
| SJS Investment Consulting Inc. | 27 $ | -6 $ | -18,2 % | 33 $ | ||||||||
| AMALGAMATED BANK | 4 $ | +0 $ | +0,0 % | 4 $ | +1 $ | +33,3 % | 3 $ | |||||
| 67.210.189 $ | -5.299.951 $ | +1.811,0 % | 80.505.936 $ | +18.148.241 $ | +44.073,3 % | 61.649.810 $ | +5.524.066 $ | +60,2 % | 56.113.148 $ | +7.846.412 $ | +4.014,3 % | |