| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 86.021.858 $ | -4.128.498 $ | +23,5 % | 90.661.331 $ | -28.499.739 $ | +22,7 % | 121.074.458 $ | +41.097.634 $ | +253,1 % | 76.776.923 $ | +6.884.833 $ | +84,1 % | |
| First Light Asset Management, LLC | 14.229.188 $ | -2.050.214 $ | -12,6 % | 16.279.402 $ | -8.183.673 $ | -33,5 % | 24.463.075 $ | +7.121.842 $ | +41,1 % | 17.341.233 $ | +581.012 $ | +3,5 % |
| Topline Capital Management, LLC | 14.170.136 $ | -1.014.280 $ | -6,7 % | 15.184.416 $ | -7.712.875 $ | -33,7 % | 22.897.291 $ | +8.924.532 $ | +63,9 % | 13.972.759 $ | +1.054.877 $ | +8,2 % |
| BlackRock, Inc. | 11.039.079 $ | +792.791 $ | +7,7 % | 10.246.288 $ | -3.655.364 $ | -26,3 % | 13.901.652 $ | +5.699.209 $ | +69,5 % | 8.202.443 $ | +1.468.825 $ | +21,8 % |
| VANGUARD GROUP INC | 12.826.725 $ | +4.608.418 $ | +56,1 % | 8.218.307 $ | +751.633 $ | +10,1 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 7.636.108 $ | +351.620 $ | +4,8 % | 7.284.488 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 4.739.228 $ | +196.831 $ | +4,3 % | 4.542.397 $ | -1.401.930 $ | -23,6 % | 5.944.327 $ | +2.087.245 $ | +54,1 % | 3.857.082 $ | +286.393 $ | +8,0 % |
| Meros Investment Management, LP | 3.190.589 $ | -94.559 $ | -2,9 % | 3.285.148 $ | -1.260.515 $ | -27,7 % | 4.545.663 $ | +1.294.372 $ | +39,8 % | 3.251.291 $ | +206.895 $ | +6,8 % |
| Empire Financial Management Company, LLC | 3.037.560 $ | -1.047.677 $ | -25,6 % | 4.085.237 $ | +927.295 $ | +29,4 % | 3.157.942 $ | |||||
| Simcoe Capital LLC | 3.475.051 $ | -29.536 $ | -0,8 % | 3.504.587 $ | -416.727 $ | -10,6 % | 3.921.314 $ | |||||
| Archon Capital Management LLC | 2.700.277 $ | -77.150 $ | -2,8 % | 2.777.427 $ | -927.378 $ | -25,0 % | 3.704.805 $ | +1.023.242 $ | +38,2 % | 2.681.563 $ | +175.037 $ | +7,0 % |
| STATE STREET CORP | 2.715.602 $ | -89.067 $ | -3,2 % | 2.804.669 $ | -696.698 $ | -19,9 % | 3.501.367 $ | +1.760.712 $ | +101,2 % | 1.740.655 $ | +329.315 $ | +23,3 % |
| Acuitas Investments, LLC | 2.922.627 $ | +1.481.698 $ | +102,8 % | |||||||||
| Lionhunter Capital Management, LLC | 2.911.184 $ | |||||||||||
| MORGAN STANLEY | 1.356.428 $ | -237.764 $ | -14,9 % | 1.594.192 $ | -886.829 $ | -35,7 % | 2.481.021 $ | +1.200.969 $ | +93,8 % | 1.280.052 $ | +206.697 $ | +19,3 % |
| Russell Investments Group, Ltd. | 1.132.261 $ | -696.906 $ | -38,1 % | 1.829.167 $ | +691.729 $ | +60,8 % | 1.137.438 $ | +553.143 $ | +94,7 % | 584.295 $ | +32.059 $ | +5,8 % |
| NORTHERN TRUST CORP | 1.458.126 $ | +65.998 $ | +4,7 % | 1.392.128 $ | -425.229 $ | -23,4 % | 1.817.357 $ | +508.654 $ | +38,9 % | 1.308.703 $ | +148.647 $ | +12,8 % |
| WHITE PINE CAPITAL LLC | 1.193.233 $ | -549.852 $ | -31,5 % | 1.743.085 $ | +457.919 $ | +35,6 % | 1.285.166 $ | +421.490 $ | +48,8 % | 863.676 $ | +56.654 $ | +7,0 % |
| HRT FINANCIAL LP | 1.483.000 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 1.369.607 $ | +45.730 $ | +3,5 % | 1.323.877 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.301.299 $ | +197.733 $ | +17,9 % | 1.103.566 $ | ||||||||
| ALBION FINANCIAL GROUP /UT | 782.771 $ | -151.965 $ | -16,3 % | 934.736 $ | -322.397 $ | -25,6 % | 1.257.133 $ | +428.420 $ | +51,7 % | 828.713 $ | -447.106 $ | -35,0 % |
| ROYAL BANK OF CANADA | 21.000 $ | -998.000 $ | -97,9 % | 1.019.000 $ | +246.000 $ | +31,8 % | 773.000 $ | +767.000 $ | +12.783,3 % | 6.000 $ | -20.000 $ | -76,9 % |
| GOLDMAN SACHS GROUP INC | 421.995 $ | -553.271 $ | -56,7 % | 975.266 $ | -8.652 $ | -0,9 % | 983.918 $ | +494.210 $ | +100,9 % | 489.708 $ | +164.912 $ | +50,8 % |
| Qube Research & Technologies Ltd | 839.744 $ | +66.404 $ | +8,6 % | 773.340 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 642.365 $ | +34.355 $ | +5,7 % | 608.010 $ | -196.745 $ | -24,4 % | 804.755 $ | +354.106 $ | +78,6 % | 450.649 $ | +154.830 $ | +52,3 % |
| Informed Momentum Co LLC | 332.696 $ | -461.624 $ | -58,1 % | 794.320 $ | ||||||||
| HighMark Wealth Management LLC | 507.927 $ | -14.512 $ | -2,8 % | 522.439 $ | -180.193 $ | -25,6 % | 702.632 $ | +239.451 $ | +51,7 % | 463.181 $ | +30.234 $ | +7,0 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 532.182 $ | +66.136 $ | +14,2 % | 466.046 $ | -235.012 $ | -33,5 % | 701.058 $ | +238.915 $ | +51,7 % | 462.143 $ | +35.690 $ | +8,4 % |
| RENAISSANCE TECHNOLOGIES LLC | 692.580 $ | +494.292 $ | +249,3 % | 198.288 $ | -176.180 $ | -47,0 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 407.400 $ | -11.662 $ | -2,8 % | 419.062 $ | -144.537 $ | -25,6 % | 563.599 $ | +192.089 $ | +51,7 % | 371.510 $ | +24.250 $ | +7,0 % |
| Squarepoint Ops LLC | 523.971 $ | +467.716 $ | +831,4 % | 56.255 $ | -217.135 $ | -79,4 % | 273.390 $ | -136.520 $ | -33,3 % | 409.910 $ | +20.932 $ | +5,4 % |
| SEI INVESTMENTS CO | 405.095 $ | -69.640 $ | -14,7 % | 474.735 $ | ||||||||
| Calamos Advisors LLC | 341.824 $ | -128.559 $ | -27,3 % | 470.383 $ | +295.264 $ | +168,6 % | 175.119 $ | +3.616 $ | +2,1 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 451.000 $ | +311.000 $ | +222,1 % | 140.000 $ | +51.000 $ | +57,3 % | ||||||
| Lakewood Asset Management LLC | 310.569 $ | -8.873 $ | -2,8 % | 319.442 $ | -110.178 $ | -25,6 % | 429.620 $ | +154.071 $ | +55,9 % | 275.549 $ | +17.986 $ | +7,0 % |
| TWO SIGMA INVESTMENTS, LP | 61.366 $ | -334.540 $ | -84,5 % | 395.906 $ | +217.870 $ | +122,4 % | 178.036 $ | |||||
| BARCLAYS PLC | 27.564 $ | -9.009 $ | -24,6 % | 36.573 $ | -355.265 $ | -90,7 % | 391.838 $ | +154.435 $ | +65,1 % | 237.403 $ | -45.843 $ | -16,2 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 217.581 $ | -107.737 $ | -33,1 % | 325.318 $ | +62.096 $ | +23,6 % | 263.222 $ | +89.704 $ | +51,7 % | 173.518 $ | +11.326 $ | +7,0 % |
| Nuveen, LLC | 232.386 $ | -6.640 $ | -2,8 % | 239.026 $ | -82.441 $ | -25,6 % | 321.467 $ | +109.553 $ | +51,7 % | 211.914 $ | +13.833 $ | +7,0 % |
| STRS OHIO | 311.640 $ | +48.984 $ | +18,6 % | 262.656 $ | ||||||||
| CITADEL ADVISORS LLC | 119.784 $ | -184.456 $ | -60,6 % | 304.240 $ | +13.664 $ | +4,7 % | 290.576 $ | -5.866 $ | -2,0 % | |||
| HighTower Advisors, LLC | 215.775 $ | -5.880 $ | -2,7 % | 221.655 $ | -76.979 $ | -25,8 % | 298.634 $ | +101.772 $ | +51,7 % | 196.862 $ | +12.850 $ | +7,0 % |
| WELLS FARGO & COMPANY/MN | 172.750 $ | +104.974 $ | +154,9 % | 67.776 $ | -206.827 $ | -75,3 % | 274.603 $ | +172.940 $ | +170,1 % | 101.663 $ | +23.078 $ | +29,4 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81.791 $ | -184.197 $ | -69,3 % | 265.988 $ | +72.790 $ | +37,7 % | ||||||
| Hillsdale Investment Management Inc. | 265.680 $ | +256.384 $ | +2.758,0 % | 9.296 $ | +3.168 $ | +51,7 % | 6.128 $ | +400 $ | +7,0 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 222.062 $ | +142.574 $ | +179,4 % | 79.488 $ | ||||||||
| DEUTSCHE BANK AG\ | 183.141 $ | +1.032 $ | +0,6 % | 182.109 $ | -21.676 $ | -10,6 % | 203.785 $ | -13.108 $ | -6,0 % | 216.893 $ | +212.851 $ | +5.266,0 % |
| JANE STREET GROUP, LLC | 47.088 $ | -157.488 $ | -77,0 % | 204.576 $ | +121.894 $ | +147,4 % | 82.682 $ | |||||
| Baader Bank Aktiengesellschaft | 174.300 $ | |||||||||||
| RHUMBLINE ADVISERS | 122.346 $ | +5.342 $ | +4,6 % | 117.004 $ | -54.852 $ | -31,9 % | 171.856 $ | +27.680 $ | +19,2 % | 144.176 $ | +6.253 $ | +4,5 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 52.361 $ | -113.263 $ | -68,4 % | 165.624 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 124.336 $ | -39.699 $ | -24,2 % | 164.035 $ | +1.785 $ | +1,1 % | 162.250 $ | +115.379 $ | +246,2 % | 46.871 $ | -2.636 $ | -5,3 % |
| Invesco Ltd. | 148.411 $ | +35.763 $ | +31,7 % | 112.648 $ | -49.294 $ | -30,4 % | 161.942 $ | +76.429 $ | +89,4 % | 85.513 $ | +5.589 $ | +7,0 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 156.000 $ | +39.000 $ | +33,3 % | 117.000 $ | -41.000 $ | -25,9 % | 158.000 $ | +76.000 $ | +92,7 % | 82.000 $ | +5.000 $ | +6,5 % |
| OSAIC HOLDINGS, INC. | 101.933 $ | -2.912 $ | -2,8 % | 104.845 $ | -26.405 $ | -20,1 % | 131.250 $ | -22.288 $ | -14,5 % | 153.538 $ | +50.298 $ | +48,7 % |
| GLOBEFLEX CAPITAL L P | 112.355 $ | -38.751 $ | -25,6 % | 151.106 $ | ||||||||
| XTX Topco Ltd | 150.557 $ | +31.805 $ | +26,8 % | 118.752 $ | ||||||||
| Engineers Gate Manager LP | 145.269 $ | +70.198 $ | +93,5 % | 75.071 $ | -7.236 $ | -8,8 % | 82.307 $ | +29.169 $ | +54,9 % | |||
| Summit Trail Advisors, LLC | 145.250 $ | +49.500 $ | +51,7 % | 95.750 $ | +6.250 $ | +7,0 % | ||||||
| JPMORGAN CHASE & CO | 86.360 $ | +9.375 $ | +12,2 % | 76.985 $ | -26.637 $ | -25,7 % | 103.622 $ | -29.700 $ | -22,3 % | 133.322 $ | +59.262 $ | +80,0 % |
| DEBUSSY CAPITAL MANAGEMENT LP | 129.103 $ | +14.570 $ | +12,7 % | 114.533 $ | +39.032 $ | +51,7 % | 75.501 $ | +4.928 $ | +7,0 % | |||
| Trexquant Investment LP | 127.276 $ | |||||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 100.271 $ | +33.103 $ | +49,3 % | 67.168 $ | -59.444 $ | -46,9 % | 126.612 $ | +51.675 $ | +69,0 % | |||
| GSA CAPITAL PARTNERS LLP | 124.000 $ | +51.000 $ | +69,9 % | 73.000 $ | -2.000 $ | -2,7 % | 75.000 $ | -138.000 $ | -64,8 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 123.572 $ | |||||||||||
| Wealthspire Advisors, LLC | 89.985 $ | -2.571 $ | -2,8 % | 92.556 $ | -26.114 $ | -22,0 % | 118.670 $ | +40.442 $ | +51,7 % | 78.228 $ | ||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 87.230 $ | -1.719 $ | -1,9 % | 88.949 $ | -27.786 $ | -23,8 % | 116.735 $ | +40.273 $ | +52,7 % | 76.462 $ | -6.673 $ | -8,0 % |
| INTECH INVESTMENT MANAGEMENT LLC | 49.226 $ | -64.447 $ | -56,7 % | 113.673 $ | +29.072 $ | +34,4 % | 84.601 $ | +11.934 $ | +16,4 % | |||
| Orion Porfolio Solutions, LLC | 109.083 $ | +37.175 $ | +51,7 % | 71.908 $ | +4.693 $ | +7,0 % | ||||||
| MetLife Investment Management, LLC | 106.898 $ | +2.026 $ | +1,9 % | 104.872 $ | +9.727 $ | +10,2 % | 95.145 $ | +1.831 $ | +2,0 % | 93.314 $ | -1.144 $ | -1,2 % |
| MARSHALL WACE, LLP | 90.282 $ | -16.280 $ | -15,3 % | 106.562 $ | -15.173 $ | -12,5 % | ||||||
| UBS Group AG | 24.834 $ | -39.660 $ | -61,5 % | 64.494 $ | -34.375 $ | -34,8 % | 98.869 $ | +26.734 $ | +37,1 % | 72.135 $ | +10.312 $ | +16,7 % |
| ALGERT GLOBAL LLC | 95.495 $ | +32.998 $ | +52,8 % | 62.497 $ | -21.556 $ | -25,6 % | 84.053 $ | +39.445 $ | +88,4 % | 44.608 $ | +2.912 $ | +7,0 % |
| CITIGROUP INC | 88.779 $ | +78.881 $ | +796,9 % | 9.898 $ | +3.676 $ | +59,1 % | 6.222 $ | -917 $ | -12,8 % | 7.139 $ | -46.915 $ | -86,8 % |
| Vanguard Global Advisers, LLC | 83.773 $ | -2.394 $ | -2,8 % | 86.167 $ | ||||||||
| BARD ASSOCIATES INC | 61.278 $ | -1.751 $ | -2,8 % | 63.029 $ | -21.739 $ | -25,6 % | 84.768 $ | +28.888 $ | +51,7 % | 55.880 $ | +3.647 $ | +7,0 % |
| Centiva Capital, LP | 63.890 $ | -17.767 $ | -21,8 % | 81.657 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 55.285 $ | -1.579 $ | -2,8 % | 56.864 $ | -19.613 $ | -25,6 % | 76.477 $ | +26.063 $ | +51,7 % | 50.414 $ | -49.826 $ | -49,7 % |
| Mesirow Financial Investment Management, Inc. | 69.128 $ | -1.975 $ | -2,8 % | 71.103 $ | -1.284 $ | -1,8 % | 72.387 $ | +30.414 $ | +72,5 % | 41.973 $ | +2.740 $ | +7,0 % |
| MILLENNIUM MANAGEMENT LLC | 68.695 $ | +8.538 $ | +14,2 % | 60.157 $ | +9.544 $ | +18,9 % | 50.613 $ | -153.676 $ | -75,2 % | |||
| TWO SIGMA ADVISERS, LP | 68.558 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 68.355 $ | |||||||||||
| Creative Planning | 62.142 $ | +9.634 $ | +18,3 % | |||||||||
| BNP PARIBAS FINANCIAL MARKETS | 32.852 $ | -10.210 $ | -23,7 % | 43.062 $ | -15.055 $ | -25,9 % | 58.117 $ | +19.250 $ | +49,5 % | 38.867 $ | +14.988 $ | +62,8 % |
| Souders Financial Advisors | 57.737 $ | +3.768 $ | +7,0 % | |||||||||
| PRUDENTIAL FINANCIAL INC | 54.151 $ | +4.935 $ | +10,0 % | 49.216 $ | ||||||||
| FMR LLC | 23.856 $ | +11.907 $ | +99,6 % | 11.949 $ | -38.563 $ | -76,3 % | 50.512 $ | +45.828 $ | +978,4 % | 4.684 $ | +914 $ | +24,2 % |
| VOYA INVESTMENT MANAGEMENT LLC | 48.203 $ | -1.516 $ | -3,0 % | |||||||||
| Legato Capital Management LLC | 48.059 $ | +3.137 $ | +7,0 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 34.671 $ | -991 $ | -2,8 % | 35.662 $ | -12.300 $ | -25,6 % | 47.962 $ | +16.345 $ | +51,7 % | 31.617 $ | +2.064 $ | +7,0 % |
| SIMPLEX TRADING, LLC | 2.100 $ | -33.324 $ | -94,1 % | 35.424 $ | -9.894 $ | -21,8 % | 45.318 $ | +28.318 $ | +166,6 % | 17.000 $ | ||
| Tower Research Capital LLC (TRC) | 14.994 $ | -22.603 $ | -60,1 % | 37.597 $ | +26.198 $ | +229,8 % | 11.399 $ | -2.638 $ | -18,8 % | 14.037 $ | ||
| GROUP ONE TRADING LLC | 29.631 $ | |||||||||||
| Legal & General Group Plc | 16.246 $ | -464 $ | -2,8 % | 16.710 $ | -9.801 $ | -37,0 % | 26.511 $ | +8.376 $ | +46,2 % | 18.135 $ | +1.184 $ | +7,0 % |
| Ameritas Investment Partners, Inc. | 18.211 $ | -521 $ | -2,8 % | 18.732 $ | -6.460 $ | -25,6 % | 25.192 $ | +8.585 $ | +51,7 % | 16.607 $ | +1.084 $ | +7,0 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.545 $ | -7.559 $ | -74,8 % | 10.104 $ | -5.356 $ | -34,6 % | 15.460 $ | +5.303 $ | +52,2 % | 10.157 $ | +670 $ | +7,1 % |
| SouthState Bank Corp | 11.490 $ | +750 $ | +7,0 % | |||||||||
| AMALGAMATED BANK | 8.000 $ | +2.000 $ | +33,3 % | 6.000 $ | +1.000 $ | +20,0 % | ||||||
| NewEdge Advisors, LLC | 7.860 $ | +4.374 $ | +125,5 % | 3.486 $ | +1.188 $ | +51,7 % | 2.298 $ | +150 $ | +7,0 % | |||
| Steward Partners Investment Advisory, LLC | 3.444 $ | -98 $ | -2,8 % | 3.542 $ | -1.222 $ | -25,7 % | 4.764 $ | +1.623 $ | +51,7 % | 3.141 $ | +205 $ | +7,0 % |
| Sterling Capital Management LLC | 664 $ | -550 $ | -45,3 % | 1.214 $ | -419 $ | -25,7 % | 1.633 $ | +1.231 $ | +306,2 % | 402 $ | +33 $ | +8,9 % |
| GAMMA Investing LLC | 1.028 $ | -355 $ | -25,7 % | 1.383 $ | ||||||||
| CWM, LLC | 929 $ | -71 $ | -7,1 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | |||||
| SBI Securities Co., Ltd. | 701 $ | -20 $ | -2,8 % | 721 $ | -249 $ | -25,7 % | 970 $ | +330 $ | +51,6 % | 640 $ | +42 $ | +7,0 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 239 $ | -7 $ | -2,8 % | 246 $ | ||||||||
| Arax Advisory Partners | 79 $ | -93 $ | -54,1 % | 172 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 105 $ | -3 $ | -2,8 % | 108 $ | -37 $ | -25,5 % | 145 $ | +49 $ | +51,0 % | 96 $ | -3.488 $ | -97,3 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 130 $ | |||||||||||
| Allworth Financial LP | 84 $ | |||||||||||
| Root Financial Partners, LLC | 82 $ | |||||||||||
| MAI Capital Management | 35 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 34 $ | |||||||||||
| Essential Partners LLC | 13 $ | -13 $ | -50,0 % | 26 $ | +9 $ | +52,9 % | 17 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 21 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 13 $ | +9 $ | +225,0 % | 4 $ | ||||||||
| Hughes Financial Services, LLC | 6 $ | |||||||||||
| True Wealth Design, LLC | 5 $ | -1 $ | -16,7 % | 6 $ | ||||||||
| SJS Investment Consulting Inc. | 5 $ | |||||||||||
| 86.021.858 $ | -4.128.498 $ | +23,5 % | 90.661.331 $ | -28.499.739 $ | +22,7 % | 121.074.458 $ | +41.097.634 $ | +253,1 % | 76.776.923 $ | +6.884.833 $ | +84,1 % | |