| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.244.111 $ | -4.087.289 $ | -31,5 % | 8.540.903 $ | -2.721.108 $ | +15,1 % | 12.129.060 $ | -70.358.223 $ | -73,8 % | 103.720.191 $ | +40.513.664 $ | +54.937,4 % | |
| Slate Path Capital LP | 1.337.824 $ | -901.271 $ | -40,3 % | 2.239.095 $ | -788.612 $ | -26,0 % | 3.027.707 $ | -24.411.771 $ | -89,0 % | 27.439.478 $ | +11.012.405 $ | +67,0 % |
| VANGUARD GROUP INC | 1.826.730 $ | -14.508.208 $ | -88,8 % | 16.334.938 $ | +7.040.033 $ | +75,7 % | ||||||
| BlackRock, Inc. | 181.408 $ | -1.052.669 $ | -85,3 % | 1.234.077 $ | -447.223 $ | -26,6 % | 1.681.300 $ | -11.175.449 $ | -86,9 % | 12.856.749 $ | +6.607.225 $ | +105,7 % |
| 683 Capital Management, LLC | 6.768.424 $ | +3.136.925 $ | +86,4 % | |||||||||
| Vestal Point Capital, LP | 6.507.990 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 171.741 $ | -408.216 $ | -70,4 % | 579.957 $ | -95.869 $ | -14,2 % | 675.826 $ | -5.090.057 $ | -88,3 % | 5.765.883 $ | +3.148.886 $ | +120,3 % |
| Invesco Ltd. | 3.219.468 $ | |||||||||||
| FMR LLC | 2.457 $ | -14.327 $ | -85,4 % | 16.784 $ | -11.592 $ | -40,9 % | 28.376 $ | -3.175.776 $ | -99,1 % | 3.204.152 $ | +3.204.035 $ | +2.738.491,5 % |
| Parkman Healthcare Partners LLC | 2.533.050 $ | |||||||||||
| STATE STREET CORP | 64.410 $ | -244.785 $ | -79,2 % | 309.195 $ | -187.459 $ | -37,7 % | 496.654 $ | -1.953.156 $ | -79,7 % | 2.449.810 $ | +1.480.938 $ | +152,9 % |
| UBS Group AG | 211.153 $ | +50.709 $ | +31,6 % | 160.444 $ | +7.557 $ | +4,9 % | 152.887 $ | -1.736.340 $ | -91,9 % | 1.889.227 $ | +1.204.421 $ | +175,9 % |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 68.173 $ | -117.695 $ | -63,3 % | 185.868 $ | -1.498.610 $ | -89,0 % | 1.684.478 $ | +676.039 $ | +67,0 % | |||
| NORTHERN TRUST CORP | 41.489 $ | -114.589 $ | -73,4 % | 156.078 $ | -49.815 $ | -24,2 % | 205.893 $ | -1.445.773 $ | -87,5 % | 1.651.666 $ | +942.247 $ | +132,8 % |
| RENAISSANCE TECHNOLOGIES LLC | 173.677 $ | -119.201 $ | -40,7 % | 292.878 $ | -156.472 $ | -34,8 % | 449.350 $ | -726.570 $ | -61,8 % | 1.175.920 $ | +447.231 $ | +61,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 654.326 $ | -441.845 $ | -40,3 % | 1.096.171 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.059.555 $ | |||||||||||
| AMERICAN FINANCIAL GROUP INC | 424.952 $ | -286.284 $ | -40,3 % | 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 | 191.965 $ | -129.323 $ | -40,3 % | 321.288 $ | -113.158 $ | -26,0 % | 434.446 $ | -437.157 $ | -50,2 % | 871.603 $ | ||
| Duncan Williams Asset Management, LLC | 120.158 $ | -80.948 $ | -40,3 % | 201.106 $ | -110.670 $ | -35,5 % | 311.776 $ | -546.733 $ | -63,7 % | 858.509 $ | +349.215 $ | +68,6 % |
| SIMPLEX TRADING, LLC | 6.957 $ | -790.043 $ | -99,1 % | 797.000 $ | ||||||||
| 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 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37.473 $ | -13.276 $ | -26,2 % | 50.749 $ | -544.479 $ | -91,5 % | 595.228 $ | +314.055 $ | +111,7 % | |||
| Monaco Asset Management SAM | 529.602 $ | |||||||||||
| MORGAN STANLEY | 147.905 $ | -83.898 $ | -36,2 % | 231.803 $ | -131.402 $ | -36,2 % | 363.205 $ | +215.664 $ | +146,2 % | 147.541 $ | +33.363 $ | +29,2 % |
| Squarepoint Ops LLC | 103.910 $ | -118.757 $ | -53,3 % | 222.667 $ | -95.484 $ | -30,0 % | 318.151 $ | |||||
| BARCLAYS PLC | 1.074 $ | -1.934 $ | -64,3 % | 3.008 $ | -32.712 $ | -91,6 % | 35.720 $ | -224.171 $ | -86,3 % | 259.891 $ | +124.833 $ | +92,4 % |
| 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 % | |||
| JPMORGAN CHASE & CO | 240 $ | -7.969 $ | -97,1 % | 8.209 $ | -2.450 $ | -23,0 % | 10.659 $ | -138.753 $ | -92,9 % | 149.412 $ | +110.498 $ | +284,0 % |
| VANGUARD FIDUCIARY TRUST CO | 84.949 $ | -64.104 $ | -43,0 % | 149.053 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 2.422 $ | -4.784 $ | -66,4 % | 7.206 $ | -18.736 $ | -72,2 % | 25.942 $ | -112.557 $ | -81,3 % | 138.499 $ | +79.964 $ | +136,6 % |
| AQR CAPITAL MANAGEMENT LLC | 51.483 $ | -82.688 $ | -61,6 % | 134.171 $ | ||||||||
| DEUTSCHE BANK AG\ | 9.635 $ | -3.394 $ | -26,0 % | 13.029 $ | -105.050 $ | -89,0 % | 118.079 $ | +47.389 $ | +67,0 % | |||
| 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 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 107.589 $ | |||||||||||
| ROYAL BANK OF CANADA | 1.000 $ | +1.000 $ | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | -103.000 $ | -99,0 % | 104.000 $ | +92.000 $ | +766,7 % | |
| Caption Management, LLC | 93.528 $ | |||||||||||
| CITADEL ADVISORS LLC | 93.310 $ | |||||||||||
| Quadrature Capital Ltd | 90.145 $ | |||||||||||
| Arax Advisory Partners | 20.906 $ | -5.593 $ | -21,1 % | 26.499 $ | -9.621 $ | -26,6 % | 36.120 $ | -50.667 $ | -58,4 % | 86.787 $ | +66.559 $ | +329,0 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7.492 $ | -2.346 $ | -23,8 % | 9.838 $ | -75.896 $ | -88,5 % | 85.734 $ | +42.270 $ | +97,3 % | |||
| DIADEMA PARTNERS LP | 31.553 $ | -53.596 $ | -62,9 % | 85.149 $ | ||||||||
| Russell Investments Group, Ltd. | 82.133 $ | +8.017 $ | +10,8 % | 74.116 $ | +5.462 $ | +8,0 % | 68.654 $ | +25.787 $ | +60,2 % | 42.867 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63.014 $ | |||||||||||
| XTX Topco Ltd | 28.249 $ | -26.954 $ | -48,8 % | 55.203 $ | ||||||||
| Savant Capital, LLC | 49.434 $ | |||||||||||
| HRT FINANCIAL LP | 47.000 $ | |||||||||||
| State of Wyoming | 46.129 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 45.116 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 454 $ | -4.081 $ | -90,0 % | 4.535 $ | -879 $ | -16,2 % | 5.414 $ | -38.778 $ | -87,7 % | 44.192 $ | +37.193 $ | +531,4 % |
| 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 $ | |||||
| GSA CAPITAL PARTNERS LLP | 34.000 $ | |||||||||||
| BROWN ADVISORY INC | 21.280 $ | |||||||||||
| Persistent Asset Partners Ltd | 8.081 $ | -11.404 $ | -58,5 % | 19.485 $ | ||||||||
| Qube Research & Technologies Ltd | 19.399 $ | |||||||||||
| Legal & General Group Plc | 1.339 $ | -471 $ | -26,0 % | 1.810 $ | -14.596 $ | -89,0 % | 16.406 $ | +9.174 $ | +126,9 % | |||
| Tower Research Capital LLC (TRC) | 6.223 $ | -4.786 $ | -43,5 % | 11.009 $ | +220 $ | +2,0 % | 10.789 $ | -2.889 $ | -21,1 % | 13.678 $ | +11.275 $ | +469,2 % |
| Ameritas Investment Partners, Inc. | 1.110 $ | -391 $ | -26,0 % | 1.501 $ | -12.100 $ | -89,0 % | 13.601 $ | +5.459 $ | +67,0 % | |||
| Sterling Capital Management LLC | 515 $ | -741 $ | -59,0 % | 1.256 $ | -10.006 $ | -88,8 % | 11.262 $ | +9.349 $ | +488,7 % | |||
| Vanguard Global Advisers, LLC | 6.460 $ | -4.352 $ | -40,3 % | 10.812 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.423 $ | -6.878 $ | -82,9 % | 8.301 $ | +3.332 $ | +67,1 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 6.685 $ | +5.035 $ | +305,2 % | 1.650 $ | +386 $ | +30,5 % | 1.264 $ | -607 $ | -32,4 % | 1.871 $ | ||
| CWM, LLC | 5.425 $ | +4.425 $ | +442,5 % | 1.000 $ | +1.000 $ | 0 $ | ||||||
| AMALGAMATED BANK | 1.000 $ | -4.000 $ | -80,0 % | 5.000 $ | +2.000 $ | +66,7 % | ||||||
| GROUP ONE TRADING LLC | 407 $ | -274 $ | -40,2 % | 681 $ | -239 $ | -26,0 % | 920 $ | -3.523 $ | -79,3 % | 4.443 $ | +4.116 $ | +1.258,7 % |
| LRI Investments, LLC | 51 $ | -35 $ | -40,7 % | 86 $ | -30 $ | -25,9 % | 116 $ | -3.080 $ | -96,4 % | 3.196 $ | +1.283 $ | +67,1 % |
| CITIGROUP INC | 2 $ | -876 $ | -99,8 % | 878 $ | +349 $ | +66,0 % | 529 $ | -2.276 $ | -81,1 % | 2.805 $ | -24.071 $ | -89,6 % |
| OSAIC HOLDINGS, INC. | 44 $ | +38 $ | +633,3 % | 6 $ | -117 $ | -95,1 % | 123 $ | -896 $ | -87,9 % | 1.019 $ | +65 $ | +6,8 % |
| JONES FINANCIAL COMPANIES LLLP | 41 $ | -365 $ | -89,9 % | 406 $ | -132 $ | -24,5 % | 538 $ | -370 $ | -40,7 % | 908 $ | +317 $ | +53,6 % |
| McIlrath & Eck, LLC | 86 $ | -693 $ | -89,0 % | 779 $ | +312 $ | +66,8 % | ||||||
| Allworth Financial LP | 301 $ | -355 $ | -54,1 % | 656 $ | +49 $ | +8,1 % | 607 $ | -134 $ | -18,1 % | 741 $ | +297 $ | +66,9 % |
| HARBOUR INVESTMENTS, INC. | 29 $ | -19 $ | -39,6 % | 48 $ | -17 $ | -26,2 % | 65 $ | -520 $ | -88,9 % | 585 $ | +258 $ | +78,9 % |
| Fortitude Family Office, LLC | 546 $ | |||||||||||
| Leonteq Securities AG | 23 $ | -15 $ | -39,5 % | 38 $ | -14 $ | -26,9 % | 52 $ | -416 $ | -88,9 % | 468 $ | +188 $ | +67,1 % |
| MAI Capital Management | 45 $ | +2 $ | +4,7 % | 43 $ | -347 $ | -89,0 % | 390 $ | +156 $ | +66,7 % | |||
| Cornerstone Planning Group LLC | 4 $ | -326 $ | -98,8 % | 330 $ | +304 $ | +1.169,2 % | ||||||
| NewEdge Advisors, LLC | 312 $ | |||||||||||
| GAMMA Investing LLC | 76 $ | -207 $ | -73,1 % | 283 $ | ||||||||
| TD PRIVATE CLIENT WEALTH LLC | 283 $ | |||||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 234 $ | +94 $ | +67,1 % | |||||||||
| Painted Porch Advisors LLC | 234 $ | +94 $ | +67,1 % | |||||||||
| EverSource Wealth Advisors, LLC | 88 $ | -125 $ | -58,7 % | 213 $ | +191 $ | +868,2 % | 22 $ | |||||
| Essential Partners LLC | 191 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 162 $ | |||||||||||
| Rockefeller Capital Management L.P. | 156 $ | |||||||||||
| Truvestments Capital LLC | 8 $ | -5 $ | -38,5 % | 13 $ | -4 $ | -23,5 % | 17 $ | -139 $ | -89,1 % | 156 $ | +63 $ | +67,7 % |
| SBI Securities Co., Ltd. | 6 $ | -10 $ | -62,5 % | 16 $ | -1 $ | -5,9 % | 17 $ | -139 $ | -89,1 % | 156 $ | +63 $ | +67,7 % |
| Farther Finance Advisors, LLC | 30 $ | -39 $ | -56,5 % | 69 $ | +56 $ | +430,8 % | 13 $ | -104 $ | -88,9 % | 117 $ | +47 $ | +67,1 % |
| IFP Advisors, Inc | 11 $ | -103 $ | -90,4 % | 114 $ | +88 $ | +338,5 % | 26 $ | |||||
| Sound Income Strategies, LLC | 6 $ | -3 $ | -33,3 % | 9 $ | -77 $ | -89,5 % | 86 $ | +39 $ | +83,0 % | |||
| COMERICA BANK | 4 $ | -35 $ | -89,7 % | 39 $ | +16 $ | +69,6 % | ||||||
| Front Row Advisors LLC | 2 $ | -2 $ | -50,0 % | 4 $ | -35 $ | -89,7 % | 39 $ | +16 $ | +69,6 % | |||
| ROTHSCHILD INVESTMENT LLC | 17 $ | -21 $ | -55,3 % | 38 $ | ||||||||
| Root Financial Partners, LLC | 32 $ | |||||||||||
| True Wealth Design, LLC | 4 $ | -25 $ | -86,2 % | 29 $ | ||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12 $ | -6 $ | -33,3 % | 18 $ | -8 $ | -30,8 % | 26 $ | |||||
| Wealth Preservation Advisors, LLC | 25 $ | |||||||||||
| Larson Financial Group LLC | 4 $ | -2 $ | -33,3 % | 6 $ | -3 $ | -33,3 % | 9 $ | |||||
| SJS Investment Consulting Inc. | 2 $ | -2 $ | -50,0 % | 4 $ | ||||||||
| FIFTH THIRD BANCORP | 2 $ | -1 $ | -33,3 % | 3 $ | ||||||||
| Axiom Investment Management LLC | 2 $ | |||||||||||
| 4.244.111 $ | -4.087.289 $ | -31,5 % | 8.540.903 $ | -2.721.108 $ | +15,1 % | 12.129.060 $ | -70.358.223 $ | -73,8 % | 103.720.191 $ | +40.513.664 $ | +54.937,4 % | |