| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 144.726.581 $ | +50.264.775 $ | +1.390,6 % | 82.912.909 $ | +15.837.462 $ | +143,3 % | 61.883.505 $ | +26.662.900 $ | +152,5 % | 31.334.545 $ | +8.376.912 $ | +1.659,7 % | |
| Mink Brook Asset Management LLC | 36.051.453 $ | +14.775.750 $ | +69,4 % | 21.275.703 $ | +3.906.416 $ | +22,5 % | 17.369.287 $ | +7.230.275 $ | +71,3 % | 10.139.012 $ | +2.185.931 $ | +27,5 % |
| Topline Capital Management, LLC | 11.931.772 $ | -1.062.178 $ | -8,2 % | 12.993.950 $ | +1.597.361 $ | +14,0 % | 11.396.589 $ | +4.657.199 $ | +69,1 % | 6.739.390 $ | +1.461.300 $ | +27,7 % |
| BlackRock, Inc. | 11.856.771 $ | +6.641.510 $ | +127,3 % | 5.215.261 $ | +952.460 $ | +22,3 % | 4.262.801 $ | +2.518.134 $ | +144,3 % | 1.744.667 $ | +1.118.487 $ | +178,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 8.368.529 $ | +1.837.676 $ | +28,1 % | 6.530.853 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 7.591.541 $ | +3.243.214 $ | +74,6 % | 4.348.327 $ | +1.777.975 $ | +69,2 % | 2.570.352 $ | +1.018.474 $ | +65,6 % | 1.551.878 $ | +414.360 $ | +36,4 % |
| VANGUARD GROUP INC | 6.279.328 $ | +2.725.512 $ | +76,7 % | 3.553.816 $ | +785.759 $ | +28,4 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 4.757.058 $ | +2.218.475 $ | +87,4 % | 2.538.583 $ | +543.259 $ | +27,2 % | 1.995.324 $ | +870.352 $ | +77,4 % | 1.124.972 $ | +242.060 $ | +27,4 % |
| Nuveen, LLC | 4.712.408 $ | +2.709.243 $ | +135,2 % | 2.003.165 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.704.234 $ | +1.955.667 $ | +71,2 % | 2.748.567 $ | +916.430 $ | +50,0 % | 1.832.137 $ | +1.202.112 $ | +190,8 % | 630.025 $ | +392.330 $ | +165,1 % |
| STATE STREET CORP | 4.039.850 $ | +2.205.884 $ | +120,3 % | 1.833.966 $ | +843.659 $ | +85,2 % | 990.307 $ | +504.259 $ | +103,7 % | 486.048 $ | +117.159 $ | +31,8 % |
| Allspring Global Investments Holdings, LLC | 3.839.336 $ | +353.114 $ | +10,1 % | 3.486.222 $ | +1.005.811 $ | +40,6 % | 2.480.411 $ | +2.370.181 $ | +2.150,2 % | 110.230 $ | ||
| DIMENSIONAL FUND ADVISORS LP | 3.692.817 $ | +2.252.243 $ | +156,3 % | 1.440.574 $ | +714.848 $ | +98,5 % | 725.726 $ | +278.390 $ | +62,2 % | 447.336 $ | +97.371 $ | +27,8 % |
| LAZARD ASSET MANAGEMENT LLC | 2.828.478 $ | |||||||||||
| Informed Momentum Co LLC | 2.383.235 $ | +764.449 $ | +47,2 % | 1.618.786 $ | +318.705 $ | +24,5 % | 1.300.081 $ | |||||
| NORTHERN TRUST CORP | 2.258.993 $ | +1.005.028 $ | +80,1 % | 1.253.965 $ | +270.990 $ | +27,6 % | 982.975 $ | +387.150 $ | +65,0 % | 595.825 $ | +78.269 $ | +15,1 % |
| GOLDMAN SACHS GROUP INC | 2.236.929 $ | +1.044.922 $ | +87,7 % | 1.192.007 $ | +216.698 $ | +22,2 % | 975.309 $ | +607.068 $ | +164,9 % | 368.241 $ | +285.395 $ | +344,5 % |
| Invesco Ltd. | 2.117.539 $ | |||||||||||
| SEI INVESTMENTS CO | 1.412.203 $ | -559.375 $ | -28,4 % | 1.971.578 $ | +1.179.870 $ | +149,0 % | 791.708 $ | |||||
| OSAIC HOLDINGS, INC. | 1.946.659 $ | +1.943.983 $ | +72.645,1 % | 2.676 $ | +1.100 $ | +69,8 % | 1.576 $ | +352 $ | +28,8 % | |||
| US BANCORP \DE\ | 1.723.847 $ | +754.402 $ | +77,8 % | 969.445 $ | +190.863 $ | +24,5 % | 778.582 $ | +324.118 $ | +71,3 % | 454.464 $ | +76.309 $ | +20,2 % |
| ACADIAN ASSET MANAGEMENT LLC | 1.683.000 $ | |||||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.313.087 $ | -182.431 $ | -12,2 % | 1.495.518 $ | +201.672 $ | +15,6 % | 1.293.846 $ | +460.519 $ | +55,3 % | 833.327 $ | +272.123 $ | +48,5 % |
| RAYMOND JAMES FINANCIAL INC | 1.492.461 $ | +1.480.001 $ | +11.878,0 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.394.644 $ | +741.889 $ | +113,7 % | 652.755 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 1.391.207 $ | +659.017 $ | +90,0 % | 732.190 $ | ||||||||
| Inspire Investing, LLC | 1.316.833 $ | |||||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.297.723 $ | |||||||||||
| Integrated Quantitative Investments LLC | 1.165.048 $ | |||||||||||
| CITADEL ADVISORS LLC | 1.134.955 $ | +641.136 $ | +129,8 % | 493.819 $ | +344.546 $ | +230,8 % | 149.273 $ | +80.405 $ | +116,8 % | |||
| JANE STREET GROUP, LLC | 1.004.015 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 983.682 $ | +624.926 $ | +174,2 % | 358.756 $ | +93.013 $ | +35,0 % | 265.743 $ | +134.702 $ | +102,8 % | |||
| UBS Group AG | 959.711 $ | +564.720 $ | +143,0 % | 394.991 $ | +74.874 $ | +23,4 % | 320.117 $ | +41.136 $ | +14,7 % | 278.981 $ | +27.473 $ | +10,9 % |
| Squarepoint Ops LLC | 862.039 $ | +585.966 $ | +212,3 % | 276.073 $ | ||||||||
| MORGAN STANLEY | 814.532 $ | +316.839 $ | +63,7 % | 497.693 $ | +164.229 $ | +49,2 % | 333.464 $ | +158.336 $ | +90,4 % | 175.128 $ | +26.206 $ | +17,6 % |
| Centiva Capital, LP | 637.179 $ | -101.792 $ | -13,8 % | 738.971 $ | ||||||||
| ZACKS INVESTMENT MANAGEMENT | 719.314 $ | +131.716 $ | +22,4 % | 587.598 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 687.171 $ | +406.533 $ | +144,9 % | 280.638 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 627.880 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 609.657 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 604.458 $ | +286.169 $ | +89,9 % | 318.289 $ | +50.542 $ | +18,9 % | 267.747 $ | +111.461 $ | +71,3 % | 156.286 $ | +33.819 $ | +27,6 % |
| Hillsdale Investment Management Inc. | 560.272 $ | +237.068 $ | +73,3 % | 323.204 $ | -203.968 $ | -38,7 % | 527.172 $ | +156.978 $ | +42,4 % | 370.194 $ | +299.122 $ | +420,9 % |
| Point72 Asset Management, L.P. | 522.324 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 514.461 $ | +135.622 $ | +35,8 % | 378.839 $ | +110.135 $ | +41,0 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 488.707 $ | +106.643 $ | +27,9 % | 382.064 $ | +360.121 $ | +1.641,2 % | 21.943 $ | +3.871 $ | +21,4 % | 18.072 $ | +3.476 $ | +23,8 % |
| NewEdge Advisors, LLC | 479.447 $ | +357.331 $ | +292,6 % | 122.116 $ | +120.101 $ | +5.960,3 % | ||||||
| Kingsview Wealth Management, LLC | 477.242 $ | +186.658 $ | +64,2 % | 290.584 $ | +72.865 $ | +33,5 % | 217.719 $ | |||||
| Baader Bank Aktiengesellschaft | 462.080 $ | +328.280 $ | +245,4 % | 133.800 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 408.190 $ | +161.905 $ | +65,7 % | 246.285 $ | +34.627 $ | +16,4 % | 211.658 $ | |||||
| Leo Wealth, LLC | 384.346 $ | +75.669 $ | +24,5 % | 308.677 $ | +176.669 $ | +133,8 % | ||||||
| MARSHALL WACE, LLP | 308.699 $ | +3.071 $ | +1,0 % | 305.628 $ | ||||||||
| ADAMSBROWN WEALTH CONSULTANTS LLC | 288.800 $ | +122.200 $ | +73,3 % | 166.600 $ | +32.800 $ | +24,5 % | 133.800 $ | +55.700 $ | +71,3 % | 78.100 $ | +16.900 $ | +27,6 % |
| RITHOLTZ WEALTH MANAGEMENT | 283.833 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 271.992 $ | +96.929 $ | +55,4 % | 175.063 $ | +77.723 $ | +79,8 % | 97.340 $ | +65.444 $ | +205,2 % | 31.896 $ | +10.855 $ | +51,6 % |
| HRT FINANCIAL LP | 264.000 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 263.097 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 260.238 $ | |||||||||||
| Engineers Gate Manager LP | 228.441 $ | |||||||||||
| XTX Topco Ltd | 228.354 $ | |||||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 218.073 $ | |||||||||||
| JAMES INVESTMENT RESEARCH, INC. | 216.600 $ | |||||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 213.683 $ | +56.495 $ | +35,9 % | 157.188 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 209.496 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 208.600 $ | |||||||||||
| RHUMBLINE ADVISERS | 199.209 $ | +114.083 $ | +134,0 % | 85.126 $ | +13.628 $ | +19,1 % | 71.498 $ | +19.647 $ | +37,9 % | 51.851 $ | +12.640 $ | +32,2 % |
| PANAGORA ASSET MANAGEMENT INC | 192.223 $ | |||||||||||
| DEUTSCHE BANK AG\ | 190.550 $ | +86.392 $ | +82,9 % | 104.158 $ | +20.506 $ | +24,5 % | 83.652 $ | +75.100 $ | +878,2 % | 8.552 $ | ||
| BARCLAYS PLC | 41.154 $ | -33.532 $ | -44,9 % | 74.686 $ | -103.977 $ | -58,2 % | 178.663 $ | +81.107 $ | +83,1 % | 97.556 $ | +180 $ | +0,2 % |
| Massar Capital Management, LP | 174.475 $ | |||||||||||
| BAILARD, INC. | 174.093 $ | |||||||||||
| Brevan Howard Capital Management LP | 167.916 $ | |||||||||||
| Russell Investments Group, Ltd. | 163.749 $ | +150.738 $ | +1.158,5 % | 13.011 $ | +5.639 $ | +76,5 % | 7.372 $ | +3.069 $ | +71,3 % | 4.303 $ | ||
| USA FINANCIAL FORMULAS | 150.292 $ | |||||||||||
| MetLife Investment Management, LLC | 113.498 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 103.968 $ | +9.006 $ | +9,5 % | 94.962 $ | -6.726 $ | -6,6 % | 101.688 $ | +42.332 $ | +71,3 % | 59.356 $ | -46.520 $ | -43,9 % |
| CITIGROUP INC | 103.852 $ | +97.921 $ | +1.651,0 % | 5.931 $ | +3.549 $ | +149,0 % | 2.382 $ | +15 $ | +0,6 % | 2.367 $ | -12.217 $ | -83,8 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 92.272 $ | +37.960 $ | +69,9 % | 54.312 $ | +11.603 $ | +27,2 % | 42.709 $ | +18.467 $ | +76,2 % | 24.242 $ | +2.149 $ | +9,7 % |
| IFP Advisors, Inc | 90.394 $ | +62.872 $ | +228,4 % | 27.522 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 89.297 $ | +37.784 $ | +73,3 % | 51.513 $ | ||||||||
| JPMORGAN CHASE & CO | 88.636 $ | +39.395 $ | +80,0 % | 49.241 $ | +10.733 $ | +27,9 % | 38.508 $ | -6.212 $ | -13,9 % | 44.720 $ | +24.371 $ | +119,8 % |
| Vanguard Global Advisers, LLC | 86.640 $ | +36.660 $ | +73,3 % | 49.980 $ | ||||||||
| FMR LLC | 49.956 $ | +23.614 $ | +89,6 % | 26.342 $ | +8.115 $ | +44,5 % | 18.227 $ | +9.074 $ | +99,1 % | 9.153 $ | +2.868 $ | +45,6 % |
| ROYAL BANK OF CANADA | 38.000 $ | +28.000 $ | +280,0 % | 10.000 $ | +7.000 $ | +233,3 % | 3.000 $ | -7.000 $ | -70,0 % | 10.000 $ | -14.000 $ | -58,3 % |
| Tradewinds Capital Management, LLC | 36.006 $ | |||||||||||
| STRS OHIO | 31.768 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 26.627 $ | +2.487 $ | +10,3 % | 24.140 $ | +13.182 $ | +120,3 % | 10.958 $ | +149 $ | +1,4 % | 10.809 $ | +10.791 $ | +59.950,0 % |
| USA FINANCIAL FORMULAS | 20.942 $ | +19.952 $ | +2.015,4 % | 990 $ | ||||||||
| Ameritas Investment Partners, Inc. | 19.610 $ | +8.298 $ | +73,4 % | 11.312 $ | +2.227 $ | +24,5 % | 9.085 $ | +3.782 $ | +71,3 % | 5.303 $ | +1.148 $ | +27,6 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 18.000 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17.501 $ | +7.405 $ | +73,3 % | 10.096 $ | +8.999 $ | +820,3 % | 1.097 $ | |||||
| Legal & General Group Plc | 17.212 $ | +7.283 $ | +73,4 % | 9.929 $ | +988 $ | +11,1 % | 8.941 $ | +2.943 $ | +49,1 % | 5.998 $ | +1.297 $ | +27,6 % |
| NISA INVESTMENT ADVISORS, LLC | 11.552 $ | +4.888 $ | +73,3 % | 6.664 $ | ||||||||
| Advisory Services Network, LLC | 9.996 $ | +5.310 $ | +113,3 % | 4.686 $ | ||||||||
| SIMPLEX TRADING, LLC | 9.646 $ | |||||||||||
| SIGNATUREFD, LLC | 9.011 $ | +5.496 $ | +156,4 % | 3.515 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.715 $ | -3.283 $ | -54,7 % | 5.998 $ | +526 $ | +9,6 % | 5.472 $ | +2.223 $ | +68,4 % | 3.249 $ | +709 $ | +27,9 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 4.043 $ | +1.711 $ | +73,4 % | 2.332 $ | +459 $ | +24,5 % | 1.873 $ | -3.789 $ | -66,9 % | 5.662 $ | +1.225 $ | +27,6 % |
| Altshuler Shaham Ltd | 5.285 $ | |||||||||||
| CWM, LLC | 5.215 $ | +1.215 $ | +30,4 % | 4.000 $ | +3.000 $ | +300,0 % | 1.000 $ | |||||
| Ameritas Advisory Services, LLC | 3.905 $ | +845 $ | +27,6 % | |||||||||
| Caitong International Asset Management Co., Ltd | 2.224 $ | -1.091 $ | -32,9 % | 3.315 $ | ||||||||
| AMALGAMATED BANK | 3.000 $ | +1.000 $ | +50,0 % | 2.000 $ | +1.000 $ | +100,0 % | ||||||
| Transamerica Financial Advisors, LLC | 2.945 $ | |||||||||||
| SBI Securities Co., Ltd. | 2.253 $ | |||||||||||
| Arax Advisory Partners | 1.906 $ | +1.852 $ | +3.429,6 % | 54 $ | ||||||||
| Covestor Ltd | 1.000 $ | |||||||||||
| Allworth Financial LP | 722 $ | +455 $ | +170,4 % | 267 $ | +173 $ | +184,0 % | 94 $ | |||||
| Sterling Capital Management LLC | 693 $ | -23 $ | -3,2 % | 716 $ | +141 $ | +24,5 % | 575 $ | +450 $ | +360,0 % | 125 $ | +27 $ | +27,6 % |
| Essential Partners LLC | 578 $ | +295 $ | +104,2 % | 283 $ | +56 $ | +24,7 % | 227 $ | +133 $ | +141,5 % | 94 $ | ||
| OPTIMA CAPITAL LLC | 535 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 232 $ | +99 $ | +74,4 % | 133 $ | +106 $ | +392,6 % | 27 $ | +19 $ | +237,5 % | 8 $ | ||
| Farther Finance Advisors, LLC | 58 $ | +41 $ | +241,2 % | 17 $ | ||||||||
| MAI Capital Management | 50 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 29 $ | +12 $ | +70,6 % | 17 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 29 $ | +12 $ | +70,6 % | 17 $ | ||||||||
| True Wealth Design, LLC | 24 $ | |||||||||||
| 144.726.581 $ | +50.264.775 $ | +1.390,6 % | 82.912.909 $ | +15.837.462 $ | +143,3 % | 61.883.505 $ | +26.662.900 $ | +152,5 % | 31.334.545 $ | +8.376.912 $ | +1.659,7 % | |