| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 215.337.667 $ | +84.640.393 $ | +735,9 % | 132.310.438 $ | -12.251.668 $ | +7,8 % | 143.321.668 $ | +26.391.027 $ | +117,9 % | 118.516.516 $ | +43.050.612 $ | +2.001,2 % | |
| GAMCO INVESTORS, INC. ET AL | 37.814.515 $ | +12.901.755 $ | +51,8 % | 24.912.760 $ | -4.065.387 $ | -14,0 % | 28.978.147 $ | +4.880.083 $ | +20,3 % | 24.098.064 $ | +8.797.449 $ | +57,5 % |
| Juniper Investment Company, LLC | 23.778.933 $ | +8.332.876 $ | +53,9 % | 15.446.057 $ | -1.650.176 $ | -9,7 % | 17.096.233 $ | +2.808.374 $ | +19,7 % | 14.287.859 $ | +5.237.515 $ | +57,9 % |
| BlackRock, Inc. | 17.238.993 $ | +14.593.409 $ | +551,6 % | 2.645.584 $ | -227.963 $ | -7,9 % | 2.873.547 $ | +649.977 $ | +29,2 % | 2.223.570 $ | +802.001 $ | +56,4 % |
| DIMENSIONAL FUND ADVISORS LP | 14.093.072 $ | +4.894.464 $ | +53,2 % | 9.198.608 $ | -1.136.339 $ | -11,0 % | 10.334.947 $ | +1.655.212 $ | +19,1 % | 8.679.735 $ | +3.118.437 $ | +56,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 12.779.766 $ | +4.803.275 $ | +60,2 % | 7.976.491 $ | ||||||||
| Pacific Ridge Capital Partners, LLC | 12.214.522 $ | +4.218.892 $ | +52,8 % | 7.995.630 $ | -808.708 $ | -9,2 % | 8.804.338 $ | +1.209.268 $ | +15,9 % | 7.595.070 $ | +2.671.294 $ | +54,3 % |
| VANGUARD GROUP INC | 9.832.226 $ | +1.795.133 $ | +22,3 % | 8.037.093 $ | +2.993.909 $ | +59,4 % | ||||||
| GABELLI FUNDS LLC | 9.292.157 $ | +3.256.260 $ | +53,9 % | 6.035.897 $ | -544.763 $ | -8,3 % | 6.580.660 $ | +1.129.785 $ | +20,7 % | 5.450.875 $ | +2.029.038 $ | +59,3 % |
| AMERIPRISE FINANCIAL INC | 7.293.338 $ | +636.453 $ | +9,6 % | 6.656.885 $ | -776.608 $ | -10,4 % | 7.433.493 $ | +1.342.340 $ | +22,0 % | 6.091.153 $ | +2.212.655 $ | +57,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 6.772.825 $ | +4.752.508 $ | +235,2 % | 2.020.317 $ | -170.136 $ | -7,8 % | 2.190.453 $ | +382.146 $ | +21,1 % | 1.808.307 $ | +661.180 $ | +57,6 % |
| Allspring Global Investments Holdings, LLC | 5.711.770 $ | +2.781.047 $ | +94,9 % | 2.930.723 $ | -73.662 $ | -2,5 % | 3.004.385 $ | +1.779.965 $ | +145,4 % | 1.224.420 $ | ||
| GRACE & WHITE INC /NY | 5.039.736 $ | +1.481.377 $ | +41,6 % | 3.558.359 $ | -380.156 $ | -9,7 % | 3.938.515 $ | +108.388 $ | +2,8 % | 3.830.127 $ | +1.317.736 $ | +52,4 % |
| AMH Equity Ltd | 4.601.455 $ | +504.335 $ | +12,3 % | |||||||||
| Mink Brook Asset Management LLC | 1.676.025 $ | -2.433.160 $ | -59,2 % | 4.109.185 $ | -52.184 $ | -1,3 % | 4.161.369 $ | +3.618.792 $ | +667,0 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 4.065.000 $ | +1.453.000 $ | +55,6 % | 2.612.000 $ | -28.000 $ | -1,1 % | 2.640.000 $ | +1.129.000 $ | +74,7 % | 1.511.000 $ | +753.000 $ | +99,3 % |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 3.480.000 $ | |||||||||||
| Archon Capital Management LLC | 3.425.712 $ | +3.140.452 $ | +1.100,9 % | 285.260 $ | -30.476 $ | -9,7 % | 315.736 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.108.278 $ | +529.683 $ | +20,5 % | 2.578.595 $ | +1.187.508 $ | +85,4 % | 1.391.087 $ | +1.228.394 $ | +755,0 % | |||
| STATE STREET CORP | 3.006.001 $ | +2.293.130 $ | +321,7 % | 712.871 $ | -22.800 $ | -3,1 % | 735.671 $ | +134.787 $ | +22,4 % | 600.884 $ | +255.587 $ | +74,0 % |
| MILLENNIUM MANAGEMENT LLC | 2.913.709 $ | +1.730.730 $ | +146,3 % | 1.182.979 $ | -230.314 $ | -16,3 % | 1.413.293 $ | +126.921 $ | +9,9 % | |||
| IFP Advisors, Inc | 2.792.282 $ | +1.014.188 $ | +57,0 % | 1.778.094 $ | -165.977 $ | -8,5 % | 1.944.071 $ | +432.529 $ | +28,6 % | 1.511.542 $ | +564.100 $ | +59,5 % |
| RENAISSANCE TECHNOLOGIES LLC | 2.716.558 $ | +1.098.145 $ | +67,9 % | 1.618.413 $ | -328.026 $ | -16,9 % | 1.946.439 $ | -214.163 $ | -9,9 % | 2.160.602 $ | +759.210 $ | +54,2 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.708.471 $ | -316.394 $ | -15,6 % | 2.024.865 $ | -461.039 $ | -18,5 % | 2.485.904 $ | +408.356 $ | +19,7 % | 2.077.548 $ | +1.511.307 $ | +266,9 % |
| Peapod Lane Capital LLC | 1.622.568 $ | -689.782 $ | -29,8 % | 2.312.350 $ | +393.830 $ | +20,5 % | 1.918.520 $ | +716.473 $ | +59,6 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.256.455 $ | +1.090.564 $ | +93,5 % | 1.165.891 $ | +227.374 $ | +24,2 % | 938.517 $ | +288.955 $ | +44,5 % | 649.562 $ | +259.559 $ | +66,6 % |
| NORTHERN TRUST CORP | 2.204.534 $ | +1.758.929 $ | +394,7 % | 445.605 $ | -47.606 $ | -9,7 % | 493.211 $ | +78.245 $ | +18,9 % | 414.966 $ | +139.876 $ | +50,8 % |
| Connor, Clark & Lunn Investment Management Ltd. | 2.136.813 $ | +786.571 $ | +58,3 % | 1.350.242 $ | -148.206 $ | -9,9 % | 1.498.448 $ | +180.909 $ | +13,7 % | 1.317.539 $ | +617.558 $ | +88,2 % |
| Teton Advisors, LLC | 2.104.240 $ | +725.335 $ | +52,6 % | 1.378.905 $ | -239.055 $ | -14,8 % | 1.617.960 $ | +258.810 $ | +19,0 % | 1.359.150 $ | ||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2.080.785 $ | +687.006 $ | +49,3 % | 1.393.779 $ | -47.290 $ | -3,3 % | 1.441.069 $ | +1.078.629 $ | +297,6 % | 362.440 $ | ||
| Meros Investment Management, LP | 1.864.746 $ | +991.304 $ | +113,5 % | 873.442 $ | -37.403 $ | -4,1 % | 910.845 $ | |||||
| RBF Capital, LLC | 1.168.816 $ | +354.554 $ | +43,5 % | 814.262 $ | -1.014.934 $ | -55,5 % | 1.829.196 $ | +992.796 $ | +118,7 % | 836.400 $ | +306.600 $ | +57,9 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.804.194 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 1.749.048 $ | +734.777 $ | +72,4 % | 1.014.271 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 1.746.251 $ | |||||||||||
| SEGALL BRYANT & HAMILL, LLC | 1.679.355 $ | +587.051 $ | +53,7 % | 1.092.304 $ | -119.598 $ | -9,9 % | 1.211.902 $ | +195.369 $ | +19,2 % | 1.016.533 $ | +43.670 $ | +4,5 % |
| RITHOLTZ WEALTH MANAGEMENT | 1.616.232 $ | +526.680 $ | +48,3 % | 1.089.552 $ | +81.019 $ | +8,0 % | 1.008.533 $ | +821.470 $ | +439,1 % | 187.063 $ | ||
| KENNEDY CAPITAL MANAGEMENT LLC | 1.426.939 $ | +493.579 $ | +52,9 % | 933.360 $ | -81.001 $ | -8,0 % | 1.014.361 $ | +161.289 $ | +18,9 % | 853.072 $ | +310.530 $ | +57,2 % |
| Informed Momentum Co LLC | 1.386.734 $ | +840.477 $ | +153,9 % | 546.257 $ | -335.481 $ | -38,0 % | 881.738 $ | |||||
| North Star Investment Management Corp. | 1.345.600 $ | +471.540 $ | +53,9 % | 874.060 $ | ||||||||
| CITADEL ADVISORS LLC | 1.326.761 $ | +708.002 $ | +114,4 % | 618.759 $ | +278.003 $ | +81,6 % | 340.756 $ | -290.712 $ | -46,0 % | 631.468 $ | +323.575 $ | +105,1 % |
| PANAGORA ASSET MANAGEMENT INC | 1.221.248 $ | |||||||||||
| ALGERT GLOBAL LLC | 1.193.942 $ | |||||||||||
| SEI INVESTMENTS CO | 1.099.942 $ | +37.864 $ | +3,6 % | 1.062.078 $ | +452.409 $ | +74,2 % | 609.669 $ | |||||
| US BANCORP \DE\ | 939.716 $ | +329.306 $ | +53,9 % | 610.410 $ | -65.213 $ | -9,7 % | 675.623 $ | +110.983 $ | +19,7 % | 564.640 $ | +206.981 $ | +57,9 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 780.262 $ | |||||||||||
| JANE STREET GROUP, LLC | 307.865 $ | -429.441 $ | -58,2 % | 737.306 $ | +518.420 $ | +236,8 % | 218.886 $ | +97.032 $ | +79,6 % | |||
| Skylands Capital, LLC | 385.004 $ | -235.880 $ | -38,0 % | 620.884 $ | -116.372 $ | -15,8 % | 737.256 $ | +151.023 $ | +25,8 % | 586.233 $ | +241.828 $ | +70,2 % |
| GOLDMAN SACHS GROUP INC | 610.044 $ | -113.406 $ | -15,7 % | 723.450 $ | +280.729 $ | +63,4 % | 442.721 $ | +247.157 $ | +126,4 % | 195.564 $ | -208.991 $ | -51,7 % |
| TWO SIGMA INVESTMENTS, LP | 454.372 $ | +38.319 $ | +9,2 % | 416.053 $ | -127.815 $ | -23,5 % | 543.868 $ | -155.139 $ | -22,2 % | 699.007 $ | ||
| BARCLAYS PLC | 55.564 $ | -628.916 $ | -91,9 % | 684.480 $ | +443.421 $ | +183,9 % | 241.059 $ | +210.042 $ | +677,2 % | 31.017 $ | +30.991 $ | +119.196,2 % |
| Quadrature Capital Ltd | 668.647 $ | +449.468 $ | +205,1 % | 219.179 $ | ||||||||
| Qube Research & Technologies Ltd | 667.842 $ | +165.490 $ | +32,9 % | 502.352 $ | +242.650 $ | +93,4 % | 259.702 $ | +119.005 $ | +84,6 % | |||
| Empowered Funds, LLC | 666.466 $ | +262.801 $ | +65,1 % | 403.665 $ | +91.158 $ | +29,2 % | 312.507 $ | +136.004 $ | +77,1 % | |||
| Trexquant Investment LP | 608.211 $ | |||||||||||
| XTX Topco Ltd | 592.644 $ | +451.906 $ | +321,1 % | 140.738 $ | ||||||||
| 683 Capital Management, LLC | 481.743 $ | -51.467 $ | -9,7 % | 533.210 $ | ||||||||
| Squarepoint Ops LLC | 525.967 $ | +284.696 $ | +118,0 % | |||||||||
| Nuveen, LLC | 482.166 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 456.258 $ | +305.549 $ | +202,7 % | 150.709 $ | -16.094 $ | -9,6 % | 166.803 $ | +27.401 $ | +19,7 % | 139.402 $ | +42.305 $ | +43,6 % |
| Rothschild Wealth LLC | 417.000 $ | |||||||||||
| PERRITT CAPITAL MANAGEMENT INC | 417.000 $ | +68.500 $ | +19,7 % | 348.500 $ | +171.900 $ | +97,3 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 415.280 $ | +413.230 $ | +20.157,6 % | 2.050 $ | -218 $ | -9,6 % | 2.268 $ | -24.776 $ | -91,6 % | 27.044 $ | +6.656 $ | +32,6 % |
| ExodusPoint Capital Management, LP | 402.455 $ | |||||||||||
| UBS Group AG | 163.931 $ | -236.675 $ | -59,1 % | 400.606 $ | +325.212 $ | +431,3 % | 75.394 $ | +23.913 $ | +46,5 % | 51.481 $ | +22.395 $ | +77,0 % |
| MARSHALL WACE, LLP | 377.843 $ | +191.892 $ | +103,2 % | |||||||||
| AMERICAN CENTURY COMPANIES INC | 368.625 $ | +81.813 $ | +28,5 % | 286.812 $ | -39.365 $ | -12,1 % | 326.177 $ | +53.581 $ | +19,7 % | 272.596 $ | +28.093 $ | +11,5 % |
| ROYAL BANK OF CANADA | 368.000 $ | +358.000 $ | +3.580,0 % | 10.000 $ | -3.000 $ | -23,1 % | 13.000 $ | +1.000 $ | +8,3 % | 12.000 $ | -400.000 $ | -97,1 % |
| GSA CAPITAL PARTNERS LLP | 363.000 $ | +135.000 $ | +59,2 % | |||||||||
| Point72 Asset Management, L.P. | 354.703 $ | +22.904 $ | +6,9 % | 331.799 $ | ||||||||
| MORGAN STANLEY | 350.831 $ | +19.768 $ | +6,0 % | 331.063 $ | -23.566 $ | -6,6 % | 354.629 $ | +159.003 $ | +81,3 % | 195.626 $ | +39.813 $ | +25,6 % |
| LAZARD ASSET MANAGEMENT LLC | 338.929 $ | +336.929 $ | +16.846,5 % | |||||||||
| Y-Intercept (Hong Kong) Ltd | 328.234 $ | -91.624 $ | -21,8 % | |||||||||
| Schonfeld Strategic Advisors LLC | 317.251 $ | |||||||||||
| Invesco Ltd. | 309.047 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 290.232 $ | +7.250 $ | +2,6 % | 282.982 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 258.982 $ | -18.864 $ | -6,8 % | 277.846 $ | +49.597 $ | +21,7 % | 228.249 $ | -37.197 $ | -14,0 % | 265.446 $ | +125.835 $ | +90,1 % |
| DEUTSCHE BANK AG\ | 261.278 $ | |||||||||||
| Hudson Bay Capital Management LP | 255.241 $ | -4.150 $ | -1,6 % | 259.391 $ | ||||||||
| RHUMBLINE ADVISERS | 258.628 $ | +250.807 $ | +3.206,8 % | 7.821 $ | -835 $ | -9,6 % | 8.656 $ | +1.422 $ | +19,7 % | 7.234 $ | +2.652 $ | +57,9 % |
| Corton Capital Inc. | 234.401 $ | +141.174 $ | +151,4 % | |||||||||
| Central Pacific Bank - Trust Division | 232.000 $ | +81.300 $ | +53,9 % | 150.700 $ | -16.100 $ | -9,7 % | 166.800 $ | +27.400 $ | +19,7 % | 139.400 $ | +51.100 $ | +57,9 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 220.000 $ | |||||||||||
| EntryPoint Capital, LLC | 208.661 $ | |||||||||||
| HRT FINANCIAL LP | 178.000 $ | |||||||||||
| CITIGROUP INC | 124.004 $ | -48.126 $ | -28,0 % | 172.130 $ | +44.144 $ | +34,5 % | 127.986 $ | +125.226 $ | +4.537,2 % | 2.760 $ | +1.012 $ | +57,9 % |
| MetLife Investment Management, LLC | 160.915 $ | |||||||||||
| Jefferies Financial Group Inc. | 150.700 $ | |||||||||||
| JPMORGAN CHASE & CO | 113.369 $ | +42.116 $ | +59,1 % | 71.253 $ | -9.361 $ | -11,6 % | 80.614 $ | -68.850 $ | -46,1 % | 149.464 $ | +112.660 $ | +306,1 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 122.774 $ | |||||||||||
| Vanguard Global Advisers, LLC | 120.895 $ | +42.365 $ | +53,9 % | 78.530 $ | ||||||||
| FMR LLC | 110.517 $ | +69.210 $ | +167,6 % | 41.307 $ | -3.662 $ | -8,1 % | 44.969 $ | +7.387 $ | +19,7 % | 37.582 $ | +13.776 $ | +57,9 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 102.080 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 78.973 $ | |||||||||||
| Global Retirement Partners, LLC | 53.940 $ | +15.159 $ | +39,1 % | 38.781 $ | ||||||||
| GROUP ONE TRADING LLC | 32.062 $ | |||||||||||
| Russell Investments Group, Ltd. | 26.285 $ | +23.105 $ | +726,6 % | 3.180 $ | -339 $ | -9,6 % | 3.519 $ | +578 $ | +19,7 % | 2.941 $ | +2.491 $ | +553,6 % |
| Legal & General Group Plc | 26.077 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 24.290 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 22.040 $ | +19.825 $ | +895,0 % | 2.215 $ | -1.326 $ | -37,4 % | 3.541 $ | -26.605 $ | -88,3 % | |||
| SIMPLEX TRADING, LLC | 18.147 $ | +3.147 $ | +21,0 % | 15.000 $ | -27.000 $ | -64,3 % | ||||||
| GAMMA Investing LLC | 13.990 $ | +4.903 $ | +54,0 % | 9.087 $ | -971 $ | -9,7 % | 10.058 $ | +1.652 $ | +19,7 % | 8.406 $ | +3.082 $ | +57,9 % |
| NewEdge Advisors, LLC | 12.387 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 1.668 $ | -6.696 $ | -80,1 % | 8.364 $ | ||||||||
| Farther Finance Advisors, LLC | 5.800 $ | +1.855 $ | +47,0 % | 3.945 $ | ||||||||
| Sterling Capital Management LLC | 5.406 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.689 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 3.480 $ | +1.219 $ | +53,9 % | 2.261 $ | ||||||||
| Operose Advisors LLC | 3.443 $ | +1.262 $ | +57,9 % | |||||||||
| Torren Management, LLC | 2.575 $ | +902 $ | +53,9 % | 1.673 $ | -178 $ | -9,6 % | 1.851 $ | |||||
| OSAIC HOLDINGS, INC. | 2.224 $ | +706 $ | +46,5 % | 1.518 $ | -159 $ | -9,5 % | 1.677 $ | +336 $ | +25,1 % | 1.341 $ | +456 $ | +51,5 % |
| Nicht ausgewiesen | 46 $ | -1.913 $ | -97,7 % | 1.959 $ | -209 $ | -9,6 % | 2.168 $ | +356 $ | +19,6 % | 1.812 $ | ||
| IAG Wealth Partners, LLC | 1.531 $ | +536 $ | +53,9 % | 995 $ | -106 $ | -9,6 % | 1.101 $ | +181 $ | +19,7 % | 920 $ | +337 $ | +57,8 % |
| NISA INVESTMENT ADVISORS, LLC | 1.485 $ | +521 $ | +54,0 % | 964 $ | -104 $ | -9,7 % | 1.068 $ | +176 $ | +19,7 % | 892 $ | +327 $ | +57,9 % |
| CWM, LLC | 181 $ | +181 $ | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | -5.000 $ | -83,3 % | ||||
| N.E.W. Advisory Services LLC | 974 $ | +341 $ | +53,9 % | 633 $ | -68 $ | -9,7 % | 701 $ | +116 $ | +19,8 % | 585 $ | ||
| EverSource Wealth Advisors, LLC | 271 $ | +132 $ | +95,0 % | 139 $ | -73 $ | -34,4 % | ||||||
| SBI Securities Co., Ltd. | 70 $ | +56 $ | +400,0 % | 14 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 46 $ | +16 $ | +53,3 % | 30 $ | -3 $ | -9,1 % | 33 $ | +5 $ | +17,9 % | 28 $ | -88.290 $ | -100,0 % |
| Caitong International Asset Management Co., Ltd | 23 $ | |||||||||||
| Essential Partners LLC | 14 $ | -189 $ | -93,1 % | |||||||||
| Sunbelt Securities, Inc. | 14 $ | |||||||||||
| 215.337.667 $ | +84.640.393 $ | +735,9 % | 132.310.438 $ | -12.251.668 $ | +7,8 % | 143.321.668 $ | +26.391.027 $ | +117,9 % | 118.516.516 $ | +43.050.612 $ | +2.001,2 % | |