| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 7.169.066 $ | -4.216.269 $ | +10.854,3 % | 11.894.241 $ | -67.985.707 $ | -56,9 % | 102.844.287 $ | +39.766.921 $ | +56.071,0 % | 43.889.211 $ | +19.038.744 $ | +1.296,9 % | |
| Slate Path Capital LP | 2.239.095 $ | -788.612 $ | -26,0 % | 3.027.707 $ | -24.411.771 $ | -89,0 % | 27.439.478 $ | +11.012.405 $ | +67,0 % | 16.427.073 $ | ||
| VANGUARD GROUP INC | 1.826.730 $ | -14.508.208 $ | -88,8 % | 16.334.938 $ | +7.040.033 $ | +75,7 % | 9.294.905 $ | +8.442.633 $ | +990,6 % | |||
| BlackRock, Inc. | 1.234.077 $ | -447.223 $ | -26,6 % | 1.681.300 $ | -11.175.449 $ | -86,9 % | 12.856.749 $ | +6.607.225 $ | +105,7 % | 6.249.524 $ | +5.935.849 $ | +1.892,4 % |
| 683 Capital Management, LLC | 6.768.424 $ | +3.136.925 $ | +86,4 % | 3.631.499 $ | ||||||||
| Vestal Point Capital, LP | 6.507.990 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 579.957 $ | -95.869 $ | -14,2 % | 675.826 $ | -5.090.057 $ | -88,3 % | 5.765.883 $ | +3.148.886 $ | +120,3 % | 2.616.997 $ | +2.417.350 $ | +1.210,8 % |
| Invesco Ltd. | 3.219.468 $ | |||||||||||
| FMR LLC | 16.784 $ | -11.592 $ | -40,9 % | 28.376 $ | -3.175.776 $ | -99,1 % | 3.204.152 $ | +3.204.035 $ | +2.738.491,5 % | 117 $ | +97 $ | +485,0 % |
| Parkman Healthcare Partners LLC | 2.533.050 $ | |||||||||||
| STATE STREET CORP | 309.195 $ | -187.459 $ | -37,7 % | 496.654 $ | -1.953.156 $ | -79,7 % | 2.449.810 $ | +1.480.938 $ | +152,9 % | 968.872 $ | +893.385 $ | +1.183,5 % |
| UBS Group AG | 160.444 $ | +7.557 $ | +4,9 % | 152.887 $ | -1.736.340 $ | -91,9 % | 1.889.227 $ | +1.204.421 $ | +175,9 % | 684.806 $ | +587.964 $ | +607,1 % |
| FARALLON CAPITAL MANAGEMENT LLC | 68.173 $ | -1.616.305 $ | -96,0 % | 1.684.478 $ | ||||||||
| NORTHERN TRUST CORP | 156.078 $ | -49.815 $ | -24,2 % | 205.893 $ | -1.445.773 $ | -87,5 % | 1.651.666 $ | +942.247 $ | +132,8 % | 709.419 $ | ||
| RENAISSANCE TECHNOLOGIES LLC | 292.878 $ | -156.472 $ | -34,8 % | 449.350 $ | -726.570 $ | -61,8 % | 1.175.920 $ | +447.231 $ | +61,4 % | 728.689 $ | +279.842 $ | +62,3 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 1.059.555 $ | |||||||||||
| AMERICAN FINANCIAL GROUP INC | 711.236 $ | -250.498 $ | -26,0 % | 961.734 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 75.996 $ | -66.467 $ | -46,7 % | 142.463 $ | -793.947 $ | -84,8 % | 936.410 $ | |||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 321.288 $ | -113.158 $ | -26,0 % | 434.446 $ | -437.157 $ | -50,2 % | 871.603 $ | |||||
| Duncan Williams Asset Management, LLC | 201.106 $ | -110.670 $ | -35,5 % | 311.776 $ | -546.733 $ | -63,7 % | 858.509 $ | +349.215 $ | +68,6 % | 509.294 $ | ||
| Schonfeld Strategic Advisors LLC | 745.573 $ | |||||||||||
| Ikarian Capital, LLC | 740.430 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 109.142 $ | -489.515 $ | -81,8 % | 598.657 $ | +200.063 $ | +50,2 % | 398.594 $ | +261.470 $ | +190,7 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37.473 $ | -13.276 $ | -26,2 % | 50.749 $ | -544.479 $ | -91,5 % | 595.228 $ | +314.055 $ | +111,7 % | 281.173 $ | ||
| MARSHALL WACE, LLP | 582.784 $ | |||||||||||
| Monaco Asset Management SAM | 529.602 $ | |||||||||||
| MORGAN STANLEY | 231.803 $ | -131.402 $ | -36,2 % | 363.205 $ | +215.664 $ | +146,2 % | 147.541 $ | +33.363 $ | +29,2 % | 114.178 $ | +108.530 $ | +1.921,6 % |
| Squarepoint Ops LLC | 103.910 $ | -118.757 $ | -53,3 % | 222.667 $ | -95.484 $ | -30,0 % | 318.151 $ | |||||
| BARCLAYS PLC | 3.008 $ | -32.712 $ | -91,6 % | 35.720 $ | -224.171 $ | -86,3 % | 259.891 $ | +124.833 $ | +92,4 % | 135.058 $ | ||
| Nuveen, LLC | 231.910 $ | |||||||||||
| JANE STREET GROUP, LLC | 204.010 $ | |||||||||||
| RHUMBLINE ADVISERS | 10.309 $ | -3.128 $ | -23,3 % | 13.437 $ | -141.735 $ | -91,3 % | 155.172 $ | +75.601 $ | +95,0 % | 79.571 $ | ||
| WELLS FARGO & COMPANY/MN | 7.206 $ | -18.736 $ | -72,2 % | 25.942 $ | -112.557 $ | -81,3 % | 138.499 $ | +79.964 $ | +136,6 % | 58.535 $ | +58.292 $ | +23.988,5 % |
| AQR CAPITAL MANAGEMENT LLC | 134.171 $ | |||||||||||
| DEUTSCHE BANK AG\ | 9.635 $ | -3.394 $ | -26,0 % | 13.029 $ | -105.050 $ | -89,0 % | 118.079 $ | +47.389 $ | +67,0 % | 70.690 $ | ||
| GREAT LAKES ADVISORS, LLC | 115.230 $ | |||||||||||
| MetLife Investment Management, LLC | 109.856 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 9.510 $ | -3.465 $ | -26,7 % | 12.975 $ | -95.055 $ | -88,0 % | 108.030 $ | +16.030 $ | +17,4 % | 92.000 $ | ||
| ROYAL BANK OF CANADA | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | -103.000 $ | -99,0 % | 104.000 $ | +98.000 $ | +1.633,3 % | 6.000 $ | +6.000 $ | |
| Caption Management, LLC | 93.528 $ | |||||||||||
| CITADEL ADVISORS LLC | 93.310 $ | |||||||||||
| Quadrature Capital Ltd | 90.145 $ | |||||||||||
| Arax Advisory Partners | 26.499 $ | -9.621 $ | -26,6 % | 36.120 $ | -50.667 $ | -58,4 % | 86.787 $ | +66.559 $ | +329,0 % | 20.228 $ | +7.015 $ | +53,1 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7.492 $ | -2.346 $ | -23,8 % | 9.838 $ | -75.896 $ | -88,5 % | 85.734 $ | +42.270 $ | +97,3 % | 43.464 $ | ||
| DIADEMA PARTNERS LP | 85.149 $ | |||||||||||
| Headlands Technologies LLC | 80.045 $ | |||||||||||
| JPMORGAN CHASE & CO | 10.659 $ | -64.047 $ | -85,7 % | 74.706 $ | +35.792 $ | +92,0 % | 38.914 $ | +31.431 $ | +420,0 % | |||
| Russell Investments Group, Ltd. | 74.116 $ | +5.462 $ | +8,0 % | 68.654 $ | +25.787 $ | +60,2 % | 42.867 $ | |||||
| XTX Topco Ltd | 55.203 $ | |||||||||||
| State of Wyoming | 46.129 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 45.116 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 4.535 $ | -879 $ | -16,2 % | 5.414 $ | -38.778 $ | -87,7 % | 44.192 $ | +37.193 $ | +531,4 % | 6.999 $ | +6.822 $ | +3.854,2 % |
| China Universal Asset Management Co., Ltd. | 38.970 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 2.913 $ | -1.026 $ | -26,0 % | 3.939 $ | -31.758 $ | -89,0 % | 35.697 $ | |||||
| CITIGROUP INC | 878 $ | +349 $ | +66,0 % | 529 $ | -2.276 $ | -81,1 % | 2.805 $ | -24.071 $ | -89,6 % | 26.876 $ | ||
| Persistent Asset Partners Ltd | 19.485 $ | |||||||||||
| Legal & General Group Plc | 1.339 $ | -471 $ | -26,0 % | 1.810 $ | -14.596 $ | -89,0 % | 16.406 $ | +9.174 $ | +126,9 % | 7.232 $ | ||
| Tower Research Capital LLC (TRC) | 11.009 $ | +220 $ | +2,0 % | 10.789 $ | -2.889 $ | -21,1 % | 13.678 $ | +11.275 $ | +469,2 % | 2.403 $ | ||
| Ameritas Investment Partners, Inc. | 1.110 $ | -391 $ | -26,0 % | 1.501 $ | -12.100 $ | -89,0 % | 13.601 $ | +5.459 $ | +67,0 % | 8.142 $ | ||
| Sterling Capital Management LLC | 515 $ | -741 $ | -59,0 % | 1.256 $ | -10.006 $ | -88,8 % | 11.262 $ | +9.349 $ | +488,7 % | 1.913 $ | ||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.423 $ | -6.878 $ | -82,9 % | 8.301 $ | +3.332 $ | +67,1 % | 4.969 $ | |||||
| SIMPLEX TRADING, LLC | 6.957 $ | +6.160 $ | +772,9 % | 797 $ | ||||||||
| CWM, LLC | 5.425 $ | +5.424 $ | +542.400,0 % | 1 $ | +1 $ | 0 $ | +0 $ | |||||
| GROUP ONE TRADING LLC | 681 $ | -239 $ | -26,0 % | 920 $ | -3.523 $ | -79,3 % | 4.443 $ | +4.116 $ | +1.258,7 % | 327 $ | +109 $ | +50,0 % |
| LRI Investments, LLC | 86 $ | -30 $ | -25,9 % | 116 $ | -3.080 $ | -96,4 % | 3.196 $ | +1.283 $ | +67,1 % | 1.913 $ | +651 $ | +51,6 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.650 $ | +386 $ | +30,5 % | 1.264 $ | -607 $ | -32,4 % | 1.871 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 1.517 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 6 $ | -117 $ | -95,1 % | 123 $ | -896 $ | -87,9 % | 1.019 $ | +65 $ | +6,8 % | 954 $ | +282 $ | +42,0 % |
| JONES FINANCIAL COMPANIES LLLP | 406 $ | -132 $ | -24,5 % | 538 $ | -370 $ | -40,7 % | 908 $ | +317 $ | +53,6 % | 591 $ | +354 $ | +149,4 % |
| McIlrath & Eck, LLC | 86 $ | -693 $ | -89,0 % | 779 $ | +312 $ | +66,8 % | 467 $ | +158 $ | +51,1 % | |||
| Allworth Financial LP | 656 $ | +49 $ | +8,1 % | 607 $ | -134 $ | -18,1 % | 741 $ | +297 $ | +66,9 % | 444 $ | +105 $ | +31,0 % |
| HARBOUR INVESTMENTS, INC. | 48 $ | -17 $ | -26,2 % | 65 $ | -520 $ | -88,9 % | 585 $ | +258 $ | +78,9 % | 327 $ | +114 $ | +53,5 % |
| Fortitude Family Office, LLC | 546 $ | |||||||||||
| Leonteq Securities AG | 38 $ | -14 $ | -26,9 % | 52 $ | -416 $ | -88,9 % | 468 $ | +188 $ | +67,1 % | 280 $ | ||
| MAI Capital Management | 45 $ | +2 $ | +4,7 % | 43 $ | -347 $ | -89,0 % | 390 $ | +156 $ | +66,7 % | 234 $ | +81 $ | +52,9 % |
| Cornerstone Planning Group LLC | 4 $ | -326 $ | -98,8 % | 330 $ | +304 $ | +1.169,2 % | 26 $ | +8 $ | +44,4 % | |||
| NewEdge Advisors, LLC | 312 $ | |||||||||||
| Kiker Wealth Management, LLC | 303 $ | +80 $ | +35,9 % | |||||||||
| GAMMA Investing LLC | 283 $ | |||||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 234 $ | +94 $ | +67,1 % | 140 $ | +49 $ | +53,8 % | ||||||
| Painted Porch Advisors LLC | 234 $ | +94 $ | +67,1 % | 140 $ | +39 $ | +38,6 % | ||||||
| EverSource Wealth Advisors, LLC | 213 $ | +191 $ | +868,2 % | 22 $ | ||||||||
| TRUST CO OF TOLEDO NA /OH/ | 210 $ | |||||||||||
| Essential Partners LLC | 191 $ | |||||||||||
| Rockefeller Capital Management L.P. | 156 $ | |||||||||||
| SBI Securities Co., Ltd. | 16 $ | -1 $ | -5,9 % | 17 $ | -139 $ | -89,1 % | 156 $ | +63 $ | +67,7 % | 93 $ | +7 $ | +8,1 % |
| Truvestments Capital LLC | 13 $ | -4 $ | -23,5 % | 17 $ | -139 $ | -89,1 % | 156 $ | +63 $ | +67,7 % | 93 $ | ||
| Farther Finance Advisors, LLC | 69 $ | +56 $ | +430,8 % | 13 $ | -104 $ | -88,9 % | 117 $ | +47 $ | +67,1 % | 70 $ | +26 $ | +59,1 % |
| IFP Advisors, Inc | 114 $ | +88 $ | +338,5 % | 26 $ | ||||||||
| Sound Income Strategies, LLC | 6 $ | -3 $ | -33,3 % | 9 $ | -77 $ | -89,5 % | 86 $ | +39 $ | +83,0 % | 47 $ | ||
| HRT FINANCIAL LP | 47 $ | |||||||||||
| Front Row Advisors LLC | 4 $ | -35 $ | -89,7 % | 39 $ | +16 $ | +69,6 % | 23 $ | -7 $ | -23,3 % | |||
| COMERICA BANK | 4 $ | -35 $ | -89,7 % | 39 $ | +16 $ | +69,6 % | 23 $ | +8 $ | +53,3 % | |||
| ROTHSCHILD INVESTMENT LLC | 38 $ | |||||||||||
| Root Financial Partners, LLC | 32 $ | |||||||||||
| True Wealth Design, LLC | 29 $ | |||||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 18 $ | -8 $ | -30,8 % | 26 $ | ||||||||
| Wealth Preservation Advisors, LLC | 25 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 23 $ | |||||||||||
| Larson Financial Group LLC | 6 $ | -3 $ | -33,3 % | 9 $ | ||||||||
| AMALGAMATED BANK | 1 $ | -4 $ | -80,0 % | 5 $ | +2 $ | +66,7 % | 3 $ | |||||
| SJS Investment Consulting Inc. | 4 $ | |||||||||||
| 7.169.066 $ | -4.216.269 $ | +10.854,3 % | 11.894.241 $ | -67.985.707 $ | -56,9 % | 102.844.287 $ | +39.766.921 $ | +56.071,0 % | 43.889.211 $ | +19.038.744 $ | +1.296,9 % | |