| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 113.790.492 $ | +30.137.635 $ | +154,0 % | 82.735.877 $ | +35.603.919 $ | +235,2 % | 44.698.166 $ | -32.254.529 $ | -1,9 % | 81.010.719 $ | -10.114.708 $ | +65,9 % | |
| Nantahala Capital Management, LLC | 17.615.280 $ | +10.944.264 $ | +164,1 % | 6.671.016 $ | +2.991.274 $ | +81,3 % | 3.679.742 $ | -2.920.053 $ | -44,2 % | 6.599.795 $ | -451.065 $ | -6,4 % |
| Pacific Ridge Capital Partners, LLC | 11.978.481 $ | +1.780.634 $ | +17,5 % | 10.197.847 $ | +4.868.406 $ | +91,3 % | 5.329.441 $ | -3.313.954 $ | -38,3 % | 8.643.395 $ | -1.045.698 $ | -10,8 % |
| Tieton Capital Management, LLC | 11.744.000 $ | +2.261.000 $ | +23,8 % | 9.483.000 $ | +4.767.000 $ | +101,1 % | 4.716.000 $ | -3.656.000 $ | -43,7 % | 8.372.000 $ | -244.000 $ | -2,8 % |
| DIMENSIONAL FUND ADVISORS LP | 10.224.884 $ | +2.293.756 $ | +28,9 % | 7.931.128 $ | +3.150.619 $ | +65,9 % | 4.780.509 $ | -4.091.684 $ | -46,1 % | 8.872.193 $ | -611.388 $ | -6,4 % |
| ROYCE & ASSOCIATES LP | 4.077.086 $ | +1.807.612 $ | +79,6 % | 2.269.474 $ | +538.505 $ | +31,1 % | 1.730.969 $ | -6.842.373 $ | -79,8 % | 8.573.342 $ | -630.293 $ | -6,8 % |
| RENAISSANCE TECHNOLOGIES LLC | 7.469.080 $ | +2.407.346 $ | +47,6 % | 5.061.734 $ | +1.671.529 $ | +49,3 % | 3.390.205 $ | -1.961.098 $ | -36,6 % | 5.351.303 $ | -437.313 $ | -7,6 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 6.816.505 $ | +1.555.466 $ | +29,6 % | 5.261.039 $ | +2.426.263 $ | +85,6 % | 2.834.776 $ | +497.630 $ | +21,3 % | 2.337.146 $ | ||
| ACADIAN ASSET MANAGEMENT LLC | 6.460.000 $ | +1.605.000 $ | +33,1 % | 4.855.000 $ | +2.341.000 $ | +93,1 % | 2.514.000 $ | -1.822.000 $ | -42,0 % | 4.336.000 $ | -300.000 $ | -6,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.900.896 $ | +1.047.925 $ | +21,6 % | 4.852.971 $ | ||||||||
| 22NW, LP | 5.662.827 $ | -4.137.986 $ | -42,2 % | |||||||||
| VANGUARD GROUP INC | 3.039.650 $ | -2.412.108 $ | -44,2 % | 5.451.758 $ | -178.179 $ | -3,2 % | ||||||
| SEI INVESTMENTS CO | 3.228.409 $ | -1.841.621 $ | -36,3 % | 5.070.030 $ | +3.731.428 $ | +278,8 % | 1.338.602 $ | +1.179.895 $ | +743,4 % | 158.707 $ | -10.847 $ | -6,4 % |
| BlackRock, Inc. | 3.033.084 $ | +709.678 $ | +30,5 % | 2.323.406 $ | +1.064.358 $ | +84,5 % | 1.259.048 $ | -1.005.121 $ | -44,4 % | 2.264.169 $ | -137.061 $ | -5,7 % |
| MARSHALL WACE, LLP | 2.606.992 $ | +327.850 $ | +14,4 % | 2.279.142 $ | +1.371.835 $ | +151,2 % | 907.307 $ | +625.579 $ | +222,1 % | 281.728 $ | ||
| Archon Capital Management LLC | 551.557 $ | -1.445.520 $ | -72,4 % | 1.997.077 $ | -1.554.280 $ | -43,8 % | ||||||
| AWM Investment Company, Inc. | 1.846.460 $ | +447.929 $ | +32,0 % | 1.398.531 $ | +627.099 $ | +81,3 % | 771.432 $ | -1.121.748 $ | -59,3 % | 1.893.180 $ | -129.390 $ | -6,4 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.662.774 $ | +417.958 $ | +33,6 % | 1.244.816 $ | +876.376 $ | +237,9 % | 368.440 $ | -126.400 $ | -25,5 % | 494.840 $ | +20.760 $ | +4,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 1.420.212 $ | +290.052 $ | +25,7 % | 1.130.160 $ | +499.540 $ | +79,2 % | 630.620 $ | -493.760 $ | -43,9 % | 1.124.380 $ | +50.976 $ | +4,7 % |
| MORGAN STANLEY | 1.211.294 $ | +684.953 $ | +130,1 % | 526.341 $ | +279.719 $ | +113,4 % | 246.622 $ | +133.565 $ | +118,1 % | 113.057 $ | -21.837 $ | -16,2 % |
| Assenagon Asset Management S.A. | 1.199.754 $ | +390.095 $ | +48,2 % | 809.659 $ | +739.345 $ | +1.051,5 % | 70.314 $ | -22.132 $ | -23,9 % | 92.446 $ | -15.885 $ | -14,7 % |
| CITADEL ADVISORS LLC | 1.140.721 $ | +179.485 $ | +18,7 % | 961.236 $ | +258.970 $ | +36,9 % | 702.266 $ | +310.553 $ | +79,3 % | 391.713 $ | ||
| North Star Investment Management Corp. | 1.057.350 $ | +256.500 $ | +32,0 % | 800.850 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 752.989 $ | -125.349 $ | -14,3 % | 878.338 $ | +349.293 $ | +66,0 % | 529.045 $ | -291.642 $ | -35,5 % | 820.687 $ | -35.112 $ | -4,1 % |
| CWC Advisors, LLC. | 825.905 $ | +187.639 $ | +29,4 % | 638.266 $ | +365.756 $ | +134,2 % | 272.510 $ | -403.839 $ | -59,7 % | 676.349 $ | -41.616 $ | -5,8 % |
| VANGUARD FIDUCIARY TRUST CO | 821.357 $ | +158.781 $ | +24,0 % | 662.576 $ | ||||||||
| Jasper Ridge Partners, L.P. | 795.483 $ | +192.974 $ | +32,0 % | 602.509 $ | +270.164 $ | +81,3 % | 332.345 $ | -263.731 $ | -44,2 % | 596.076 $ | -40.740 $ | -6,4 % |
| PERRITT CAPITAL MANAGEMENT INC | 508.865 $ | -270.369 $ | -34,7 % | 779.234 $ | -61.573 $ | -7,3 % | ||||||
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 716.553 $ | +173.827 $ | +32,0 % | 542.726 $ | +243.357 $ | +81,3 % | 299.369 $ | |||||
| STATE STREET CORP | 656.076 $ | +159.156 $ | +32,0 % | 496.920 $ | +265.322 $ | +114,6 % | 231.598 $ | -172.330 $ | -42,7 % | 403.928 $ | -27.607 $ | -6,4 % |
| Hillsdale Investment Management Inc. | 625.398 $ | |||||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 622.801 $ | +180.448 $ | +40,8 % | 442.353 $ | +198.350 $ | +81,3 % | 244.003 $ | -349.416 $ | -58,9 % | 593.419 $ | -40.557 $ | -6,4 % |
| NewEdge Advisors, LLC | 587.571 $ | +579.610 $ | +7.280,6 % | 7.961 $ | -74.949 $ | -90,4 % | 82.910 $ | -28.911 $ | -25,9 % | |||
| JANE STREET GROUP, LLC | 537.932 $ | +49.018 $ | +10,0 % | 488.914 $ | +347.937 $ | +246,8 % | 140.977 $ | +31.278 $ | +28,5 % | 109.699 $ | +51.036 $ | +87,0 % |
| Ridgewood Investments LLC | 532.378 $ | +129.149 $ | +32,0 % | 403.229 $ | ||||||||
| Rothschild Wealth LLC | 186.613 $ | +36.840 $ | +24,6 % | 149.773 $ | -359.092 $ | -70,6 % | 508.865 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 398.662 $ | +198.525 $ | +99,2 % | 200.137 $ | +43.961 $ | +28,1 % | 156.176 $ | -321.414 $ | -67,3 % | 477.590 $ | +272.681 $ | +133,1 % |
| LUMINUS MANAGEMENT LLC | 407.802 $ | |||||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 298.288 $ | +133.752 $ | +81,3 % | 164.536 $ | -214.526 $ | -56,6 % | 379.062 $ | -223.848 $ | -37,1 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 289.399 $ | +206.663 $ | +249,8 % | 82.736 $ | -267.652 $ | -76,4 % | 350.388 $ | +173.168 $ | +97,7 % | |||
| Coppell Advisory Solutions LLC | 347.463 $ | |||||||||||
| RITHOLTZ WEALTH MANAGEMENT | 269.609 $ | +160.421 $ | +146,9 % | 109.188 $ | +34.094 $ | +45,4 % | 75.094 $ | -245.696 $ | -76,6 % | 320.790 $ | +210.157 $ | +190,0 % |
| Nierenberg Investment Management Company, LLC | 313.699 $ | +76.099 $ | +32,0 % | 237.600 $ | +105.272 $ | +79,6 % | ||||||
| XTX Topco Ltd | 312.556 $ | +72.295 $ | +30,1 % | 240.261 $ | +67.748 $ | +39,3 % | 172.513 $ | +119.554 $ | +225,7 % | 52.959 $ | ||
| BARCLAYS PLC | 246.733 $ | -60.892 $ | -19,8 % | 307.625 $ | +128.962 $ | +72,2 % | 178.663 $ | -16.410 $ | -8,4 % | 195.073 $ | -13.284 $ | -6,4 % |
| NORTHERN TRUST CORP | 300.439 $ | +35.417 $ | +13,4 % | 265.022 $ | +118.836 $ | +81,3 % | 146.186 $ | -84.596 $ | -36,7 % | 230.782 $ | -8.653 $ | -3,6 % |
| Empowered Funds, LLC | 298.607 $ | +87.028 $ | +41,1 % | 211.579 $ | +109.119 $ | +106,5 % | 102.460 $ | -54.332 $ | -34,7 % | 156.792 $ | +11.194 $ | +7,7 % |
| Russell Investments Group, Ltd. | 39.644 $ | -254.997 $ | -86,5 % | 294.641 $ | -20.137 $ | -6,4 % | ||||||
| UBS Group AG | 11.775 $ | -264.625 $ | -95,7 % | 276.400 $ | +272.013 $ | +6.200,4 % | 4.387 $ | -5.017 $ | -53,3 % | 9.404 $ | -19.818 $ | -67,8 % |
| Squarepoint Ops LLC | 269.555 $ | +27.626 $ | +11,4 % | 241.929 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 188.553 $ | -58.665 $ | -23,7 % | 247.218 $ | +131.493 $ | +113,6 % | 115.725 $ | -11.265 $ | -8,9 % | 126.990 $ | -27.777 $ | -17,9 % |
| Quent Capital, LLC | 241.150 $ | +58.500 $ | +32,0 % | 182.650 $ | +120.650 $ | +194,6 % | 62.000 $ | |||||
| Centiva Capital, LP | 226.481 $ | +139.677 $ | +160,9 % | 86.804 $ | +66.384 $ | +325,1 % | 20.420 $ | |||||
| Integrated Quantitative Investments LLC | 218.768 $ | |||||||||||
| HSBC HOLDINGS PLC | 205.928 $ | +49.839 $ | +31,9 % | 156.089 $ | -18.073 $ | -10,4 % | 174.162 $ | +24.645 $ | +16,5 % | 149.517 $ | -37.063 $ | -19,9 % |
| Kazazian Asset Management, LLC | 102.103 $ | -81.024 $ | -44,2 % | 183.127 $ | +32.034 $ | +21,2 % | ||||||
| Evernest Financial Advisors, LLC | 175.620 $ | |||||||||||
| Walleye Capital LLC | 172.422 $ | +86.013 $ | +99,5 % | 86.409 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 17.977 $ | -149.985 $ | -89,3 % | 167.962 $ | -123.184 $ | -42,3 % | ||||||
| Teton Advisors, LLC | 166.950 $ | +40.500 $ | +32,0 % | 126.450 $ | +56.700 $ | +81,3 % | 69.750 $ | -55.350 $ | -44,2 % | 125.100 $ | ||
| OMERS ADMINISTRATION Corp | 165.790 $ | |||||||||||
| Keel Point, LLC | 160.376 $ | +37.427 $ | +30,4 % | 122.949 $ | ||||||||
| PANAGORA ASSET MANAGEMENT INC | 134.847 $ | +44.317 $ | +49,0 % | 90.530 $ | +40.594 $ | +81,3 % | 49.936 $ | -38.999 $ | -43,9 % | 88.935 $ | +20.459 $ | +29,9 % |
| FRANKLIN TEMPLETON INC | 18.405 $ | -109.606 $ | -85,6 % | 128.011 $ | ||||||||
| JPMORGAN CHASE & CO | 35.132 $ | +18.395 $ | +109,9 % | 16.737 $ | +6.644 $ | +65,8 % | 10.093 $ | -107.101 $ | -91,4 % | 117.194 $ | +114.126 $ | +3.719,9 % |
| WELLS FARGO & COMPANY/MN | 104.251 $ | |||||||||||
| Granite Investment Partners, LLC | 83.238 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 77.454 $ | |||||||||||
| AXQ CAPITAL, LP | 67.763 $ | -6.061 $ | -8,2 % | 73.824 $ | ||||||||
| Point72 Asset Management, L.P. | 73.551 $ | +23.567 $ | +47,1 % | 49.984 $ | -5.346 $ | -9,7 % | 55.330 $ | |||||
| Invesco Ltd. | 68.594 $ | +10.728 $ | +18,5 % | 57.866 $ | +26.337 $ | +83,5 % | 31.529 $ | -21.002 $ | -40,0 % | 52.531 $ | +7.191 $ | +15,9 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 65.315 $ | +15.845 $ | +32,0 % | 49.470 $ | +22.182 $ | +81,3 % | 27.288 $ | -21.654 $ | -44,2 % | 48.942 $ | -3.345 $ | -6,4 % |
| Vanguard Global Advisers, LLC | 61.653 $ | +14.956 $ | +32,0 % | 46.697 $ | ||||||||
| Cubist Systematic Strategies, LLC | 57.251 $ | +24.352 $ | +74,0 % | |||||||||
| Quadrature Capital Ltd | 53.843 $ | |||||||||||
| ExodusPoint Capital Management, LP | 52.886 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 50.081 $ | +12.149 $ | +32,0 % | 37.932 $ | +17.009 $ | +81,3 % | 20.923 $ | -16.604 $ | -44,2 % | 37.527 $ | -2.565 $ | -6,4 % |
| PRUDENTIAL FINANCIAL INC | 49.714 $ | +11.906 $ | +31,5 % | 37.808 $ | +5.138 $ | +15,7 % | ||||||
| Kestra Advisory Services, LLC | 23.800 $ | -25.142 $ | -51,4 % | 48.942 $ | ||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 48.550 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 46.100 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 45.000 $ | |||||||||||
| Qube Research & Technologies Ltd | 22.828 $ | -21.477 $ | -48,5 % | 44.305 $ | -1.501 $ | -3,3 % | ||||||
| Kathmere Capital Management, LLC | 42.917 $ | +25.934 $ | +152,7 % | 16.983 $ | ||||||||
| AUXIER ASSET MANAGEMENT LLC | 37.100 $ | +9.000 $ | +32,0 % | 28.100 $ | ||||||||
| JM2 Capital Inc. | 32.877 $ | |||||||||||
| NINE MASTS CAPITAL Ltd | 27.674 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 22.000 $ | |||||||||||
| Farther Finance Advisors, LLC | 14.840 $ | +9.200 $ | +163,1 % | 5.640 $ | ||||||||
| Tower Research Capital LLC (TRC) | 9.194 $ | +6.109 $ | +198,0 % | 3.085 $ | -7.004 $ | -69,4 % | 10.089 $ | +8.941 $ | +778,8 % | 1.148 $ | -2.184 $ | -65,5 % |
| SIMPLEX TRADING, LLC | 8.148 $ | +8.148 $ | 0 $ | +0 $ | ||||||||
| GROUP ONE TRADING LLC | 356 $ | -3.859 $ | -91,6 % | 4.215 $ | +3.659 $ | +658,1 % | 556 $ | -3.008 $ | -84,4 % | |||
| Financially Speaking Inc | 2.670 $ | +0 $ | +0,0 % | 2.670 $ | +1.197 $ | +81,3 % | 1.473 $ | -1.168 $ | -44,2 % | 2.641 $ | -7.781 $ | -74,7 % |
| Atlantic Union Bankshares Corp | 1.855 $ | |||||||||||
| Financial Management Professionals, Inc. | 1.484 $ | +360 $ | +32,0 % | 1.124 $ | +504 $ | +81,3 % | 620 $ | -492 $ | -44,2 % | 1.112 $ | -76 $ | -6,4 % |
| BNP PARIBAS FINANCIAL MARKETS | 523 $ | -455 $ | -46,5 % | 978 $ | +439 $ | +81,4 % | 539 $ | -428 $ | -44,3 % | 967 $ | -2.368 $ | -71,0 % |
| Marquette Asset Management, LLC | 943 $ | |||||||||||
| Point72 (DIFC) Ltd | 756 $ | -52 $ | -6,4 % | |||||||||
| Caitong International Asset Management Co., Ltd | 15 $ | +9 $ | +150,0 % | 6 $ | ||||||||
| SBI Securities Co., Ltd. | 7 $ | +1 $ | +16,7 % | 6 $ | +3 $ | +100,0 % | 3 $ | -5 $ | -62,5 % | 8 $ | +2 $ | +33,3 % |
| ROYAL BANK OF CANADA | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -430.000 $ | -100,0 % | |||
| 113.790.492 $ | +30.137.635 $ | +154,0 % | 82.735.877 $ | +35.603.919 $ | +235,2 % | 44.698.166 $ | -32.254.529 $ | -1,9 % | 81.010.719 $ | -10.114.708 $ | +65,9 % | |