| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 142.860.638 $ | +38.038.697 $ | +59,1 % | 104.813.083 $ | +28.425.767 $ | +6.416,2 % | 75.999.566 $ | +6.955.213 $ | +18.840,1 % | 72.108.713 $ | +17.529.276 $ | +29,2 % | |
| Valor Management LLC | 70.635.686 $ | +20.090.511 $ | +39,7 % | 50.545.175 $ | +18.841.738 $ | +59,4 % | 31.703.437 $ | +4.039.190 $ | +14,6 % | 27.664.247 $ | +7.741.782 $ | +38,9 % |
| MASTERS CAPITAL MANAGEMENT LLC | 21.928.500 $ | +2.908.500 $ | +15,3 % | 19.020.000 $ | +3.950.000 $ | +26,2 % | 15.070.000 $ | +1.920.000 $ | +14,6 % | 13.150.000 $ | +3.680.000 $ | +38,9 % |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 8.220.569 $ | +2.435.065 $ | +42,1 % | 5.785.504 $ | +1.103.497 $ | +23,6 % | 4.682.007 $ | +724.646 $ | +18,3 % | 3.957.361 $ | +1.086.388 $ | +37,8 % |
| RENAISSANCE TECHNOLOGIES LLC | 6.889.802 $ | +1.623.925 $ | +30,8 % | 5.265.877 $ | +546.556 $ | +11,6 % | 4.719.321 $ | +986.562 $ | +26,4 % | 3.732.759 $ | +908.237 $ | +32,2 % |
| Phoenix Financial Ltd. | 949.410 $ | -3.815.045 $ | -80,1 % | 4.764.455 $ | +938.632 $ | +24,5 % | ||||||
| Cresset Asset Management, LLC | 4.185.340 $ | +1.190.413 $ | +39,7 % | 2.994.927 $ | +621.975 $ | +26,2 % | 2.372.952 $ | +302.327 $ | +14,6 % | 2.070.625 $ | +579.460 $ | +38,9 % |
| Y.D. More Investments Ltd | 3.614.933 $ | +1.428.356 $ | +65,3 % | 2.186.577 $ | +1.923.982 $ | +732,7 % | 262.595 $ | |||||
| SEI INVESTMENTS CO | 3.008.564 $ | +1.820.708 $ | +153,3 % | 1.187.856 $ | +949.162 $ | +397,6 % | 238.694 $ | +30.411 $ | +14,6 % | 208.283 $ | +58.288 $ | +38,9 % |
| ARK Investment Management LLC | 2.574.087 $ | +152.251 $ | +6,3 % | 2.421.836 $ | -205.876 $ | -7,8 % | 2.627.712 $ | +844.246 $ | +47,3 % | |||
| Legato Capital Management LLC | 2.553.673 $ | +701.581 $ | +37,9 % | 1.852.092 $ | +509.641 $ | +38,0 % | 1.342.451 $ | +171.036 $ | +14,6 % | 1.171.415 $ | +324.598 $ | +38,3 % |
| EAGLE GLOBAL ADVISORS LLC | 2.293.934 $ | +747.551 $ | +48,3 % | 1.546.383 $ | +426.290 $ | +38,1 % | 1.120.093 $ | +300.506 $ | +36,7 % | 819.587 $ | +229.360 $ | +38,9 % |
| TWO SIGMA INVESTMENTS, LP | 1.703.605 $ | +263.962 $ | +18,3 % | 1.439.643 $ | -111.090 $ | -7,2 % | 1.550.733 $ | +469.856 $ | +43,5 % | 1.080.877 $ | +226.011 $ | +26,4 % |
| DAFNA Capital Management LLC | 246.594 $ | -611.884 $ | -71,3 % | 858.478 $ | -813.558 $ | -48,7 % | 1.672.036 $ | +189.668 $ | +12,8 % | |||
| Huntleigh Advisors, Inc. | 1.083.389 $ | -572.797 $ | -34,6 % | 1.656.186 $ | +416.453 $ | +33,6 % | 1.239.733 $ | +221.712 $ | +21,8 % | 1.018.021 $ | +324.126 $ | +46,7 % |
| CITADEL ADVISORS LLC | 1.156.934 $ | +384.228 $ | +49,7 % | 772.706 $ | -716.210 $ | -48,1 % | 1.488.916 $ | +197.638 $ | +15,3 % | 1.291.278 $ | -90.490 $ | -6,5 % |
| TWO SIGMA ADVISERS, LP | 1.460.736 $ | +90.873 $ | +6,6 % | 1.369.863 $ | +181.103 $ | +15,2 % | 1.188.760 $ | +426.425 $ | +55,9 % | |||
| GOLDMAN SACHS GROUP INC | 1.431.492 $ | +941.955 $ | +192,4 % | 489.537 $ | +110.542 $ | +29,2 % | 378.995 $ | |||||
| MORGAN STANLEY | 1.387.396 $ | +509.471 $ | +58,0 % | 877.925 $ | +222.501 $ | +33,9 % | 655.424 $ | +255.993 $ | +64,1 % | 399.431 $ | +112.888 $ | +39,4 % |
| MYDA Advisors LLC | 1.325.520 $ | +188.173 $ | +16,5 % | |||||||||
| ROYCE & ASSOCIATES LP | 1.289.569 $ | |||||||||||
| UBS Group AG | 1.091.668 $ | +448.412 $ | +69,7 % | 643.256 $ | -319.386 $ | -33,2 % | 962.642 $ | +923.179 $ | +2.339,4 % | 39.463 $ | -226.378 $ | -85,2 % |
| Trexquant Investment LP | 1.025.377 $ | +780.228 $ | +318,3 % | 245.149 $ | +116.584 $ | +90,7 % | ||||||
| Quadrature Capital Ltd | 1.015.927 $ | +730.874 $ | +256,4 % | 285.053 $ | -107.167 $ | -27,3 % | 392.220 $ | |||||
| Sigma Planning Corp | 935.124 $ | +649.824 $ | +227,8 % | 285.300 $ | ||||||||
| JANE STREET GROUP, LLC | 770.461 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 746.313 $ | +363.003 $ | +94,7 % | 383.310 $ | +80.132 $ | +26,4 % | 303.178 $ | +303.131 $ | +644.959,6 % | |||
| MARSHALL WACE, LLP | 612.128 $ | -63.466 $ | -9,4 % | 675.594 $ | -66.797 $ | -9,0 % | ||||||
| Zuckerman Investment Group, LLC | 602.800 $ | +103.100 $ | +20,6 % | 499.700 $ | -134.790 $ | -21,2 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 600.404 $ | +291.550 $ | +94,4 % | 308.854 $ | +149.644 $ | +94,0 % | ||||||
| RHUMBLINE ADVISERS | 546.128 $ | +122.659 $ | +29,0 % | 423.469 $ | +144.439 $ | +51,8 % | 279.030 $ | -12.514 $ | -4,3 % | 291.544 $ | +83.069 $ | +39,8 % |
| Walleye Capital LLC | 432.935 $ | +210.954 $ | +95,0 % | 221.981 $ | ||||||||
| JPMORGAN CHASE & CO | 432.172 $ | +106.072 $ | +32,5 % | 326.100 $ | +41.850 $ | +14,7 % | 284.250 $ | +43.958 $ | +18,3 % | |||
| NewEdge Advisors, LLC | 335.874 $ | -95.565 $ | -22,2 % | 431.439 $ | +80.794 $ | +23,0 % | 350.645 $ | +162.873 $ | +86,7 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 370.376 $ | -58.314 $ | -13,6 % | 428.690 $ | -527.780 $ | -55,2 % | ||||||
| Crossmark Global Holdings, Inc. | 398.194 $ | |||||||||||
| Man Group plc | 361.807 $ | +18.933 $ | +5,5 % | 342.874 $ | +82.992 $ | +31,9 % | 259.882 $ | +40.435 $ | +18,4 % | 219.447 $ | +59.167 $ | +36,9 % |
| Palumbo Wealth Management LLC | 310.407 $ | +132.023 $ | +74,0 % | 178.384 $ | +17.467 $ | +10,9 % | 160.917 $ | +49.426 $ | +44,3 % | |||
| Engineers Gate Manager LP | 292.301 $ | |||||||||||
| GROUP ONE TRADING LLC | 203.445 $ | -43.775 $ | -17,7 % | 247.220 $ | +119.375 $ | +93,4 % | ||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 232.176 $ | |||||||||||
| Qube Research & Technologies Ltd | 224.912 $ | +61.463 $ | +37,6 % | 163.449 $ | -46.320 $ | -22,1 % | 209.769 $ | +29.564 $ | +16,4 % | |||
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 209.220 $ | |||||||||||
| ROYAL BANK OF CANADA | 206.000 $ | +46.000 $ | +28,8 % | 160.000 $ | +150.000 $ | +1.500,0 % | 10.000 $ | +8.000 $ | +400,0 % | 2.000 $ | +0 $ | +0,0 % |
| Centiva Capital, LP | 201.726 $ | +20.253 $ | +11,2 % | 181.473 $ | ||||||||
| Tidal Investments LLC | 200.081 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 182.139 $ | |||||||||||
| Jump Financial, LLC | 146.748 $ | |||||||||||
| State of Tennessee, Department of Treasury | 117.112 $ | +14.099 $ | +13,7 % | 103.013 $ | +36.614 $ | +55,1 % | 66.399 $ | +27.764 $ | +71,9 % | 38.635 $ | +10.812 $ | +38,9 % |
| BANK OF AMERICA CORP /DE/ | 107.027 $ | +106.809 $ | +48.995,0 % | |||||||||
| RAYMOND JAMES FINANCIAL INC | 85.317 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 53.160 $ | +15.120 $ | +39,7 % | 38.040 $ | -27.707 $ | -42,1 % | 65.747 $ | +1.312 $ | +2,0 % | 64.435 $ | +609 $ | +1,0 % |
| GAMMA Investing LLC | 48.296 $ | +22.638 $ | +88,2 % | 25.658 $ | +12.200 $ | +90,7 % | 13.458 $ | +1.334 $ | +11,0 % | 12.124 $ | +2.768 $ | +29,6 % |
| BlackRock, Inc. | 24.839 $ | |||||||||||
| TD Waterhouse Canada Inc. | 19.391 $ | |||||||||||
| SIMPLEX TRADING, LLC | 7.030 $ | -11.990 $ | -63,0 % | 19.020 $ | +18.990 $ | +63.300,0 % | 30 $ | -151 $ | -83,4 % | 181 $ | +52 $ | +40,3 % |
| TWIN PEAKS WEALTH ADVISORS, LLC | 15.847 $ | |||||||||||
| BARCLAYS PLC | 14.087 $ | |||||||||||
| Larson Financial Group LLC | 11.033 $ | +3.097 $ | +39,0 % | |||||||||
| ACADIAN ASSET MANAGEMENT LLC | 10.859 $ | +3.081 $ | +39,6 % | 7.778 $ | +1.846 $ | +31,1 % | 5.932 $ | +1.545 $ | +35,2 % | 4.387 $ | +1.210 $ | +38,1 % |
| Ameritas Advisory Services, LLC | 8.311 $ | |||||||||||
| Basepoint Wealth LLC | 7.974 $ | +2.268 $ | +39,7 % | 5.706 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 3.218 $ | -643 $ | -16,7 % | 3.861 $ | -3.836 $ | -49,8 % | 7.697 $ | +756 $ | +10,9 % | 6.941 $ | +4.430 $ | +176,4 % |
| NBC SECURITIES, INC. | 2.658 $ | -3.048 $ | -53,4 % | 5.706 $ | +5.703 $ | +190.100,0 % | 3 $ | +1 $ | +50,0 % | |||
| Russell Investments Group, Ltd. | 5.183 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 1.635 $ | |||||||||||
| Steigerwald, Gordon & Koch Inc. | 1.595 $ | +454 $ | +39,8 % | 1.141 $ | +237 $ | +26,2 % | 904 $ | |||||
| Dogwood Wealth Management LLC | 1.542 $ | |||||||||||
| Spire Wealth Management | 789 $ | |||||||||||
| Bullseye Asset Management LLC | 551 $ | +252 $ | +84,3 % | 299 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 166 $ | -158 $ | -48,8 % | 324 $ | ||||||||
| HRT FINANCIAL LP | 262 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 226 $ | +29 $ | +14,7 % | 197 $ | ||||||||
| SBI Securities Co., Ltd. | 133 $ | +57 $ | +75,0 % | 76 $ | +16 $ | +26,7 % | 60 $ | +7 $ | +13,2 % | 53 $ | -2.826 $ | -98,2 % |
| EverSource Wealth Advisors, LLC | 133 $ | +28 $ | +26,7 % | 105 $ | ||||||||
| BALLAST ADVISORS LLC | 55 $ | |||||||||||
| Harel Insurance Investments & Financial Services Ltd. | 40 $ | |||||||||||
| 142.860.638 $ | +38.038.697 $ | +59,1 % | 104.813.083 $ | +28.425.767 $ | +6.416,2 % | 75.999.566 $ | +6.955.213 $ | +18.840,1 % | 72.108.713 $ | +17.529.276 $ | +29,2 % | |