| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 80.541.750 $ | +29.398.239 $ | +297,9 % | 45.884.847 $ | +5.487.876 $ | +5.595,0 % | 32.606.782 $ | +1.158.129 $ | +152,5 % | 24.454.284 $ | +2.828.842 $ | +22,6 % | |
| MERCER GLOBAL ADVISORS INC /ADV | 18.328.697 $ | +11.832.861 $ | +182,2 % | 6.495.836 $ | ||||||||
| Aquamarine Financial (Cayman) Ltd | 12.083.562 $ | +4.901.701 $ | +68,3 % | 7.181.861 $ | +1.558.649 $ | +27,7 % | 5.623.212 $ | +414.342 $ | +8,0 % | 5.208.870 $ | ||
| BML Capital Management, LLC | 4.166.754 $ | -6.601.831 $ | -61,3 % | 10.768.585 $ | +1.741.977 $ | +19,3 % | 9.026.608 $ | +665.118 $ | +8,0 % | 8.361.490 $ | +1.424.171 $ | +20,5 % |
| Gem Investment Advisors, LLC | 9.614.238 $ | +4.038.003 $ | +72,4 % | 5.576.235 $ | -120.351 $ | -2,1 % | 5.696.586 $ | |||||
| BlackRock, Inc. | 7.735.015 $ | +7.421.562 $ | +2.367,7 % | 313.453 $ | +56.349 $ | +21,9 % | 257.104 $ | -32.592 $ | -11,3 % | 289.696 $ | +97.164 $ | +50,5 % |
| Murchinson Ltd. | 6.206.314 $ | +1.734.314 $ | +38,8 % | 4.472.000 $ | +652.296 $ | +17,1 % | 3.819.704 $ | -804.412 $ | -17,4 % | 4.624.116 $ | +683.108 $ | +17,3 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 2.783.249 $ | +740.815 $ | +36,3 % | 2.042.434 $ | +297.778 $ | +17,1 % | 1.744.656 $ | -487.176 $ | -21,8 % | 2.231.832 $ | +329.702 $ | +17,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 2.408.318 $ | +2.325.760 $ | +2.817,1 % | 82.558 $ | +13.355 $ | +19,3 % | 69.203 $ | +5.099 $ | +8,0 % | 64.104 $ | +9.470 $ | +17,3 % |
| Rathbones Group PLC | 1.120.816 $ | -463.706 $ | -29,3 % | 1.584.522 $ | +256.320 $ | +19,3 % | 1.328.202 $ | +713.035 $ | +115,9 % | 615.167 $ | +90.877 $ | +17,3 % |
| GOLDMAN SACHS GROUP INC | 1.218.339 $ | |||||||||||
| STATE STREET CORP | 1.164.501 $ | +1.014.986 $ | +678,9 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.105.732 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 973.782 $ | +436.047 $ | +81,1 % | 537.735 $ | +108.892 $ | +25,4 % | 428.843 $ | +39.478 $ | +10,1 % | 389.365 $ | +13.842 $ | +3,7 % |
| NORTHERN TRUST CORP | 889.465 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 884.078 $ | +381.898 $ | +76,0 % | 502.180 $ | +81.805 $ | +19,5 % | 420.375 $ | +27.279 $ | +6,9 % | 393.096 $ | +68.646 $ | +21,2 % |
| MARSHALL WACE, LLP | 490.393 $ | -392.284 $ | -44,4 % | 882.677 $ | +144.369 $ | +19,6 % | 738.308 $ | |||||
| WELLS FARGO & COMPANY/MN | 798.458 $ | +262.667 $ | +49,0 % | 535.791 $ | +163.622 $ | +44,0 % | 372.169 $ | +28.743 $ | +8,4 % | 343.426 $ | +296.208 $ | +627,3 % |
| BANK OF AMERICA CORP /DE/ | 724.838 $ | +227.922 $ | +45,9 % | 496.916 $ | +91.523 $ | +22,6 % | 405.393 $ | +10.272 $ | +2,6 % | 395.121 $ | +72.457 $ | +22,5 % |
| STRS OHIO | 643.578 $ | |||||||||||
| CITADEL ADVISORS LLC | 320.177 $ | -15.161 $ | -4,5 % | 335.338 $ | -223.319 $ | -40,0 % | 558.657 $ | +263.751 $ | +89,4 % | 294.906 $ | +47.145 $ | +19,0 % |
| JANE STREET GROUP, LLC | 545.209 $ | +366.573 $ | +205,2 % | 178.636 $ | -44.402 $ | -19,9 % | 223.038 $ | +65.538 $ | +41,6 % | 157.500 $ | +62.174 $ | +65,2 % |
| RITHOLTZ WEALTH MANAGEMENT | 405.709 $ | -122.920 $ | -23,3 % | 528.629 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 495.247 $ | +99.613 $ | +25,2 % | 395.634 $ | ||||||||
| HRT FINANCIAL LP | 469.000 $ | +376.000 $ | +404,3 % | 93.000 $ | -38.000 $ | -29,0 % | 131.000 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 107.263 $ | -355.878 $ | -76,8 % | 463.141 $ | +389.087 $ | +525,4 % | 74.054 $ | -23.164 $ | -23,8 % | 97.218 $ | -64.395 $ | -39,8 % |
| Hillsdale Investment Management Inc. | 429.533 $ | +98.713 $ | +29,8 % | 330.820 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 402.280 $ | |||||||||||
| UBS Group AG | 325.498 $ | +285.830 $ | +720,6 % | 39.668 $ | +32.329 $ | +440,5 % | 7.339 $ | +6.396 $ | +678,3 % | 943 $ | -27.810 $ | -96,7 % |
| AMERICAN CENTURY COMPANIES INC | 287.518 $ | +177.674 $ | +161,8 % | 109.844 $ | +54.010 $ | +96,7 % | 55.834 $ | +4.114 $ | +8,0 % | 51.720 $ | +7.640 $ | +17,3 % |
| RBF Capital, LLC | 244.798 $ | +131.418 $ | +115,9 % | 113.380 $ | +16.749 $ | +17,3 % | ||||||
| XTX Topco Ltd | 240.130 $ | +162.991 $ | +211,3 % | 77.139 $ | -31.680 $ | -29,1 % | 108.819 $ | +45.763 $ | +72,6 % | 63.056 $ | ||
| Nuveen, LLC | 223.203 $ | |||||||||||
| MORGAN STANLEY | 208.547 $ | +160.770 $ | +336,5 % | 47.777 $ | -2.480 $ | -4,9 % | 50.257 $ | +5.577 $ | +12,5 % | 44.680 $ | -27.534 $ | -38,1 % |
| Hudson Bay Capital Management LP | 49.375 $ | -126.303 $ | -71,9 % | 175.678 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 121.246 $ | -49.458 $ | -29,0 % | 170.704 $ | +46.059 $ | +37,0 % | 124.645 $ | +50.083 $ | +67,2 % | 74.562 $ | -61.448 $ | -45,2 % |
| Squarepoint Ops LLC | 166.075 $ | +87.229 $ | +110,6 % | 78.846 $ | -24.812 $ | -23,9 % | ||||||
| DEUTSCHE BANK AG\ | 159.682 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 157.350 $ | +37.286 $ | +31,1 % | 120.064 $ | +58.467 $ | +94,9 % | 61.597 $ | |||||
| BAILARD, INC. | 156.219 $ | +45.794 $ | +41,5 % | 110.425 $ | ||||||||
| RHUMBLINE ADVISERS | 147.281 $ | |||||||||||
| GROUP ONE TRADING LLC | 14.911 $ | -63.629 $ | -81,0 % | 78.540 $ | +60.015 $ | +324,0 % | 18.525 $ | -121.131 $ | -86,7 % | 139.656 $ | -36.519 $ | -20,7 % |
| ALGERT GLOBAL LLC | 139.288 $ | +73.947 $ | +113,2 % | 65.341 $ | +30.947 $ | +90,0 % | 34.394 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 135.000 $ | |||||||||||
| SIMPLEX TRADING, LLC | 121.212 $ | +119.261 $ | +6.112,8 % | 1.951 $ | -1.597 $ | -45,0 % | 3.548 $ | -1.452 $ | -29,0 % | 5.000 $ | +1.000 $ | +25,0 % |
| Invesco Ltd. | 119.052 $ | |||||||||||
| Quadrature Capital Ltd | 118.942 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 105.151 $ | +50.690 $ | +93,1 % | 54.461 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 101.972 $ | +29.892 $ | +41,5 % | 72.080 $ | +11.660 $ | +19,3 % | 60.420 $ | -828 $ | -1,4 % | 61.248 $ | +9.048 $ | +17,3 % |
| Redwood Family Wealth LLC | 99.783 $ | +24.762 $ | +33,0 % | 75.021 $ | +9.471 $ | +14,4 % | 65.550 $ | |||||
| Point72 Asset Management, L.P. | 88.577 $ | +16.067 $ | +22,2 % | 72.510 $ | ||||||||
| Sage Capital Management, LLC | 86.474 $ | +25.349 $ | +41,5 % | 61.125 $ | +13.387 $ | +28,0 % | 47.738 $ | +3.518 $ | +8,0 % | 44.220 $ | +6.532 $ | +17,3 % |
| Qube Research & Technologies Ltd | 79.914 $ | |||||||||||
| Catalyst Funds Management Pty Ltd | 79.900 $ | |||||||||||
| CITIGROUP INC | 76.037 $ | +45.474 $ | +148,8 % | 30.563 $ | +30.552 $ | +277.745,5 % | 11 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 75.378 $ | |||||||||||
| BARCLAYS PLC | 36.253 $ | -31.632 $ | -46,6 % | 67.885 $ | +48.172 $ | +244,4 % | 19.713 $ | -15.130 $ | -43,4 % | 34.843 $ | +5.147 $ | +17,3 % |
| VANGUARD FIDUCIARY TRUST CO | 67.811 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 65.958 $ | |||||||||||
| JPMORGAN CHASE & CO | 65.693 $ | +44.737 $ | +213,5 % | 20.956 $ | -28.286 $ | -57,4 % | 49.242 $ | +48.344 $ | +5.383,5 % | 898 $ | ||
| OMERS ADMINISTRATION Corp | 62.560 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 61.650 $ | |||||||||||
| Engineers Gate Manager LP | 61.077 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 52.096 $ | +5.929 $ | +12,8 % | 46.167 $ | -10.011 $ | -17,8 % | 56.178 $ | +9.556 $ | +20,5 % | 46.622 $ | +5.640 $ | +13,8 % |
| TrinityBridge Ltd | 56.000 $ | +16.000 $ | +40,0 % | 40.000 $ | +7.000 $ | +21,2 % | 33.000 $ | +2.000 $ | +6,5 % | 31.000 $ | +5.000 $ | +19,2 % |
| Altshuler Shaham Ltd | 53.925 $ | +15.808 $ | +41,5 % | 38.117 $ | +6.166 $ | +19,3 % | 31.951 $ | +2.354 $ | +8,0 % | 29.597 $ | +2.995 $ | +11,3 % |
| Kathmere Capital Management, LLC | 51.241 $ | |||||||||||
| Glass Jacobson Investment Advisors llc | 50.698 $ | +14.862 $ | +41,5 % | 35.836 $ | +5.797 $ | +19,3 % | 30.039 $ | +2.213 $ | +8,0 % | 27.826 $ | +4.111 $ | +17,3 % |
| Police & Firemen's Retirement System of New Jersey | 50.115 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 8.000 $ | -42.000 $ | -84,0 % | 50.000 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 47.706 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 42.453 $ | +12.445 $ | +41,5 % | 30.008 $ | +3.600 $ | +13,6 % | 26.408 $ | +3.107 $ | +13,3 % | 23.301 $ | +3.442 $ | +17,3 % |
| AXQ CAPITAL, LP | 38.508 $ | |||||||||||
| LPL Financial LLC | 37.577 $ | +1.713 $ | +4,8 % | 35.864 $ | +2.823 $ | +8,5 % | ||||||
| Mariner, LLC | 31.410 $ | +2.315 $ | +8,0 % | 29.095 $ | +6.401 $ | +28,2 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 25.974 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 23.218 $ | +21.243 $ | +1.075,6 % | 1.975 $ | ||||||||
| OSAIC HOLDINGS, INC. | 20.283 $ | +5.582 $ | +38,0 % | 14.701 $ | +2.399 $ | +19,5 % | 12.302 $ | +2.761 $ | +28,9 % | 9.541 $ | -171 $ | -1,8 % |
| FEDERATED HERMES, INC. | 19.221 $ | |||||||||||
| N.E.W. Advisory Services LLC | 16.495 $ | +4.835 $ | +41,5 % | 11.660 $ | +2.540 $ | +27,9 % | 9.120 $ | |||||
| Legal & General Group Plc | 15.979 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 14.853 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 14.440 $ | +4.233 $ | +41,5 % | 10.207 $ | +1.651 $ | +19,3 % | 8.556 $ | +631 $ | +8,0 % | 7.925 $ | +1.170 $ | +17,3 % |
| Pioneer Family Office, LLC | 14.430 $ | +4.230 $ | +41,5 % | 10.200 $ | +1.650 $ | +19,3 % | 8.550 $ | |||||
| Russell Investments Group, Ltd. | 13.088 $ | |||||||||||
| ROYAL BANK OF CANADA | 12.000 $ | +11.000 $ | +1.100,0 % | 1.000 $ | -8.000 $ | -88,9 % | 9.000 $ | -205.000 $ | -95,8 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7.576 $ | +2.221 $ | +41,5 % | 5.355 $ | +493 $ | +10,1 % | 4.862 $ | +704 $ | +16,9 % | 4.158 $ | +614 $ | +17,3 % |
| MetLife Investment Management, LLC | 7.037 $ | |||||||||||
| MAI Capital Management | 6.987 $ | +1.130 $ | +19,3 % | 5.857 $ | +431 $ | +7,9 % | 5.426 $ | +802 $ | +17,3 % | |||
| MCF Advisors LLC | 5.162 $ | |||||||||||
| Caitlin John, LLC | 4.810 $ | +1.960 $ | +68,8 % | 2.850 $ | ||||||||
| SBI Securities Co., Ltd. | 284 $ | +83 $ | +41,3 % | 201 $ | -4.331 $ | -95,6 % | 4.532 $ | +334 $ | +8,0 % | 4.198 $ | +519 $ | +14,1 % |
| Sterling Capital Management LLC | 3.300 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 999 $ | -2.089 $ | -67,6 % | 3.088 $ | +1.053 $ | +51,7 % | 2.035 $ | +314 $ | +18,2 % | 1.721 $ | +646 $ | +60,1 % |
| McIlrath & Eck, LLC | 2.850 $ | +210 $ | +8,0 % | 2.640 $ | +390 $ | +17,3 % | ||||||
| NFSG Corp | 2.640 $ | +390 $ | +17,3 % | |||||||||
| IFP Advisors, Inc | 2.405 $ | +705 $ | +41,5 % | 1.700 $ | +275 $ | +19,3 % | 1.425 $ | +105 $ | +8,0 % | 1.320 $ | +195 $ | +17,3 % |
| Golden State Wealth Management, LLC | 1.458 $ | +428 $ | +41,6 % | 1.030 $ | +166 $ | +19,2 % | 864 $ | +64 $ | +8,0 % | 800 $ | +118 $ | +17,3 % |
| FMR LLC | 332 $ | -348 $ | -51,2 % | 680 $ | -745 $ | -52,3 % | 1.425 $ | +105 $ | +8,0 % | 1.320 $ | ||
| Allworth Financial LP | 792 $ | +117 $ | +17,3 % | |||||||||
| Hopwood Financial Services, Inc. | 528 $ | +78 $ | +17,3 % | |||||||||
| HARBOUR INVESTMENTS, INC. | 48 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 29 $ | +22 $ | +314,3 % | 7 $ | ||||||||
| 80.541.750 $ | +29.398.239 $ | +297,9 % | 45.884.847 $ | +5.487.876 $ | +5.595,0 % | 32.606.782 $ | +1.158.129 $ | +152,5 % | 24.454.284 $ | +2.828.842 $ | +22,6 % | |