| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 64.422.939 $ | -820.272 $ | +368,5 % | 79.245.649 $ | -9.791.402 $ | +52,5 % | 91.477.346 $ | +42.928.903 $ | +335,4 % | 35.138.117 $ | -1.612.434 $ | +4,9 % | |
| BECK MACK & OLIVER LLC | 6.309.343 $ | -831.093 $ | -11,6 % | 7.140.436 $ | -4.542.927 $ | -38,9 % | 11.683.363 $ | +3.165.822 $ | +37,2 % | 8.517.541 $ | -523.961 $ | -5,8 % |
| Kanen Wealth Management LLC | 11.377.977 $ | +4.359.977 $ | +62,1 % | 7.018.000 $ | ||||||||
| VANGUARD GROUP INC | 8.265.109 $ | +4.655.796 $ | +129,0 % | 3.609.313 $ | -240.275 $ | -6,2 % | ||||||
| BlackRock, Inc. | 6.934.750 $ | +5.336.186 $ | +333,8 % | 1.598.564 $ | -364.047 $ | -18,5 % | 1.962.611 $ | +1.120.878 $ | +133,2 % | 841.733 $ | -315.916 $ | -27,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.467.577 $ | -1.217.464 $ | -18,2 % | 6.685.041 $ | ||||||||
| Joel Isaacson & Co., LLC | 5.084.955 $ | -412.345 $ | -7,5 % | 5.497.300 $ | -898.499 $ | -14,0 % | 6.395.799 $ | +4.594.767 $ | +255,1 % | 1.801.032 $ | +323.704 $ | +21,9 % |
| FIL Ltd | 5.390.049 $ | -109.951 $ | -2,0 % | 5.500.000 $ | +408.500 $ | +8,0 % | 5.091.500 $ | +1.348.950 $ | +36,0 % | 3.742.550 $ | -176.200 $ | -4,5 % |
| ACADIAN ASSET MANAGEMENT LLC | 4.510.000 $ | +747.000 $ | +19,9 % | 3.763.000 $ | +759.000 $ | +25,3 % | 3.004.000 $ | +2.210.000 $ | +278,3 % | 794.000 $ | -55.000 $ | -6,5 % |
| G2 Investment Partners Management LLC | 472.840 $ | -2.002.160 $ | -80,9 % | 2.475.000 $ | -1.579.332 $ | -39,0 % | 4.054.332 $ | |||||
| Harspring Capital Management, LLC | 2.695.000 $ | -880.000 $ | -24,6 % | 3.575.000 $ | -378.400 $ | -9,6 % | 3.953.400 $ | +2.373.500 $ | +150,2 % | 1.579.900 $ | +204.900 $ | +14,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 3.018.815 $ | +1.279.124 $ | +73,5 % | 1.739.691 $ | -177.567 $ | -9,3 % | 1.917.258 $ | +1.082.303 $ | +129,6 % | 834.955 $ | -124.954 $ | -13,0 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.461.001 $ | -413.822 $ | -14,4 % | 2.874.823 $ | -142.843 $ | -4,7 % | 3.017.666 $ | +2.840.728 $ | +1.605,5 % | 176.938 $ | +88.267 $ | +99,5 % |
| TWO SIGMA INVESTMENTS, LP | 1.893.865 $ | -619.652 $ | -24,7 % | 2.513.517 $ | +397.070 $ | +18,8 % | 2.116.447 $ | +1.825.176 $ | +626,6 % | 291.271 $ | -6.180 $ | -2,1 % |
| Truffle Hound Capital, LLC | 103.307 $ | -886.693 $ | -89,6 % | 990.000 $ | -1.406.000 $ | -58,7 % | 2.396.000 $ | +842.000 $ | +54,2 % | 1.554.000 $ | +454.000 $ | +41,3 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.390.982 $ | -1.879 $ | -0,1 % | 2.392.861 $ | +2.219.893 $ | +1.283,4 % | 172.968 $ | -37.146 $ | -17,7 % | |||
| MILLENNIUM MANAGEMENT LLC | 584.639 $ | -1.706.645 $ | -74,5 % | 2.291.284 $ | +427.478 $ | +22,9 % | 1.863.806 $ | +1.237.697 $ | +197,7 % | 626.109 $ | -197.384 $ | -24,0 % |
| RENAISSANCE TECHNOLOGIES LLC | 1.223.040 $ | -198.710 $ | -14,0 % | 1.421.750 $ | -618.444 $ | -30,3 % | 2.040.194 $ | +952.915 $ | +87,6 % | 1.087.279 $ | +14.421 $ | +1,3 % |
| FIRST MANHATTAN CO. LLC. | 101.662 $ | -1.921.598 $ | -95,0 % | 2.023.260 $ | +1.148.428 $ | +131,3 % | 874.832 $ | -54.044 $ | -5,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 1.709.761 $ | -136.795 $ | -7,4 % | 1.846.556 $ | +295.470 $ | +19,0 % | 1.551.086 $ | +717.348 $ | +86,0 % | 833.738 $ | -135.136 $ | -13,9 % |
| J. Goldman & Co LP | 1.777.548 $ | -109.810 $ | -5,8 % | |||||||||
| FreeGulliver LLC | 180.193 $ | +12.377 $ | +7,4 % | 167.816 $ | -1.605.296 $ | -90,5 % | 1.773.112 $ | +1.010.326 $ | +132,5 % | 762.786 $ | -239.622 $ | -23,9 % |
| JANE STREET GROUP, LLC | 227.923 $ | -260.939 $ | -53,4 % | 488.862 $ | -1.197.844 $ | -71,0 % | 1.686.706 $ | +1.538.439 $ | +1.037,6 % | 148.267 $ | -48.014 $ | -24,5 % |
| GOLDMAN SACHS GROUP INC | 525.962 $ | -234.677 $ | -30,9 % | 760.639 $ | -734.244 $ | -49,1 % | 1.494.883 $ | +1.265.893 $ | +552,8 % | 228.990 $ | -376.803 $ | -62,2 % |
| TWO SIGMA ADVISERS, LP | 1.428.016 $ | +1.045.991 $ | +273,8 % | 382.025 $ | +26.175 $ | +7,4 % | ||||||
| CITADEL ADVISORS LLC | 1.402.287 $ | +1.044.308 $ | +291,7 % | 357.979 $ | -80.340 $ | -18,3 % | 438.319 $ | +45.030 $ | +11,4 % | 393.289 $ | -258.263 $ | -39,6 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.389.429 $ | +397.185 $ | +40,0 % | 992.244 $ | +394.981 $ | +66,1 % | 597.263 $ | +492.813 $ | +471,8 % | 104.450 $ | +13.161 $ | +14,4 % |
| STATE STREET CORP | 1.379.438 $ | +604.460 $ | +78,0 % | 774.978 $ | +1.148 $ | +0,1 % | 773.830 $ | +461.769 $ | +148,0 % | 312.061 $ | -19.278 $ | -5,8 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.064.456 $ | -130.342 $ | -10,9 % | 1.194.798 $ | +193.054 $ | +19,3 % | 1.001.744 $ | +568.603 $ | +131,3 % | 433.141 $ | +10.917 $ | +2,6 % |
| ALLEN OPERATIONS LLC | 866.447 $ | -106.096 $ | -10,9 % | 972.543 $ | -86.645 $ | -8,2 % | 1.059.188 $ | +601.209 $ | +131,3 % | 457.979 $ | -28.293 $ | -5,8 % |
| 683 Capital Management, LLC | 966.823 $ | -86.135 $ | -8,2 % | 1.052.958 $ | ||||||||
| NORTHERN TRUST CORP | 934.803 $ | +458.992 $ | +96,5 % | 475.811 $ | -71.813 $ | -13,1 % | 547.624 $ | +313.332 $ | +133,7 % | 234.292 $ | -43.351 $ | -15,6 % |
| VANGUARD FIDUCIARY TRUST CO | 814.057 $ | -39.532 $ | -4,6 % | 853.589 $ | ||||||||
| Topline Capital Management, LLC | 50.254 $ | -354.783 $ | -87,6 % | 405.037 $ | -412.682 $ | -50,5 % | 817.719 $ | +320.141 $ | +64,3 % | 497.578 $ | +377.942 $ | +315,9 % |
| GSA CAPITAL PARTNERS LLP | 801.000 $ | +682.000 $ | +573,1 % | 119.000 $ | -274.000 $ | -69,7 % | 393.000 $ | +1.000 $ | +0,3 % | 392.000 $ | -63.000 $ | -13,8 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 108.476 $ | -458.827 $ | -80,9 % | 567.303 $ | -232.176 $ | -29,0 % | 799.479 $ | |||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 795.255 $ | |||||||||||
| Archon Capital Management LLC | 154.473 $ | -557.864 $ | -78,3 % | 712.337 $ | +404.332 $ | +131,3 % | 308.005 $ | |||||
| MORGAN STANLEY | 675.950 $ | +115.340 $ | +20,6 % | 560.610 $ | +82.806 $ | +17,3 % | 477.804 $ | +293.240 $ | +158,9 % | 184.564 $ | -103.602 $ | -36,0 % |
| Qube Research & Technologies Ltd | 145.613 $ | -528.478 $ | -78,4 % | 674.091 $ | +230.130 $ | +51,8 % | 443.961 $ | +374.930 $ | +543,1 % | 69.031 $ | -29.543 $ | -30,0 % |
| Trexquant Investment LP | 634.609 $ | +490.751 $ | +341,1 % | 143.858 $ | ||||||||
| RBF Capital, LLC | 215.050 $ | -407.490 $ | -65,5 % | 622.540 $ | +363.540 $ | +140,4 % | 259.000 $ | +182.000 $ | +236,4 % | |||
| UBS Group AG | 304.231 $ | -155.943 $ | -33,9 % | 460.174 $ | +214.614 $ | +87,4 % | 245.560 $ | +187.945 $ | +326,2 % | 57.615 $ | +36.894 $ | +178,1 % |
| OMERS ADMINISTRATION Corp | 121.550 $ | -335.505 $ | -73,4 % | 457.055 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 435.762 $ | +265.306 $ | +155,6 % | 170.456 $ | -15.737 $ | -8,5 % | 186.193 $ | +156.105 $ | +518,8 % | |||
| MARSHALL WACE, LLP | 146.618 $ | -163.346 $ | -52,7 % | 309.964 $ | -101.166 $ | -24,6 % | 411.130 $ | +358.459 $ | +680,6 % | |||
| Squarepoint Ops LLC | 388.913 $ | +265.049 $ | +214,0 % | 123.864 $ | +50.002 $ | +67,7 % | ||||||
| Point72 Asset Management, L.P. | 322.630 $ | +54.326 $ | +20,2 % | 268.304 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 96.383 $ | -53.404 $ | -35,7 % | 149.787 $ | -155.326 $ | -50,9 % | 305.113 $ | +270.883 $ | +791,4 % | 34.230 $ | +8.903 $ | +35,2 % |
| ALGERT GLOBAL LLC | 261.464 $ | +73.160 $ | +38,9 % | 188.304 $ | -52.117 $ | -21,7 % | 240.421 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 178.634 $ | +5.956 $ | +3,4 % | 172.678 $ | -73.343 $ | -29,8 % | 246.021 $ | |||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 241.597 $ | -201.175 $ | -45,4 % | |||||||||
| AMERICAN CENTURY COMPANIES INC | 227.875 $ | +19.997 $ | +9,6 % | 207.878 $ | +86.677 $ | +71,5 % | 121.201 $ | +86.905 $ | +253,4 % | 34.296 $ | -2.119 $ | -5,8 % |
| Hudson Bay Capital Management LP | 218.064 $ | +2.861 $ | +1,3 % | 215.203 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 210.826 $ | +69.901 $ | +49,6 % | 140.925 $ | ||||||||
| Verdad Advisers, LP | 160.039 $ | -47.878 $ | -23,0 % | 207.917 $ | ||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 116.316 $ | +14.442 $ | +14,2 % | 101.874 $ | -103.164 $ | -50,3 % | 205.038 $ | |||||
| Arcadia Wealth Management, Inc. | 156.295 $ | -19.139 $ | -10,9 % | 175.434 $ | -15.629 $ | -8,2 % | 191.063 $ | +108.450 $ | +131,3 % | 82.613 $ | -5.104 $ | -5,8 % |
| RITHOLTZ WEALTH MANAGEMENT | 139.900 $ | -46.748 $ | -25,0 % | 186.648 $ | +37.617 $ | +25,2 % | 149.031 $ | |||||
| XTX Topco Ltd | 157.900 $ | -22.956 $ | -12,7 % | 180.856 $ | +129.274 $ | +250,6 % | 51.582 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 33.403 $ | -131.393 $ | -79,7 % | 164.796 $ | +157.674 $ | +2.213,9 % | 7.122 $ | +3.967 $ | +125,7 % | 3.155 $ | -2.980 $ | -48,6 % |
| HRT FINANCIAL LP | 156.000 $ | |||||||||||
| Nuveen, LLC | 152.067 $ | |||||||||||
| Walleye Capital LLC | 151.996 $ | |||||||||||
| Centiva Capital, LP | 76.940 $ | -52.123 $ | -40,4 % | 129.063 $ | +46.910 $ | +57,1 % | 82.153 $ | |||||
| AMERIPRISE FINANCIAL INC | 119.359 $ | +6.708 $ | +6,0 % | 112.651 $ | +75.342 $ | +201,9 % | ||||||
| DEUTSCHE BANK AG\ | 114.322 $ | |||||||||||
| R Squared Ltd | 105.183 $ | +35.806 $ | +51,6 % | 69.377 $ | ||||||||
| Focus Partners Wealth | 101.914 $ | |||||||||||
| Brevan Howard Capital Management LP | 100.942 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 98.074 $ | +97.562 $ | +19.055,1 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 98.000 $ | |||||||||||
| Engineers Gate Manager LP | 56.620 $ | -38.250 $ | -40,3 % | 94.870 $ | ||||||||
| Jump Financial, LLC | 78.400 $ | -11.450 $ | -12,7 % | 89.850 $ | +60.279 $ | +203,8 % | ||||||
| RHUMBLINE ADVISERS | 85.800 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 84.770 $ | |||||||||||
| Invesco Ltd. | 82.477 $ | |||||||||||
| Catalyst Funds Management Pty Ltd | 72.600 $ | +42.625 $ | +142,2 % | |||||||||
| Utah Retirement Systems | 57.653 $ | -7.060 $ | -10,9 % | 64.713 $ | -5.765 $ | -8,2 % | 70.478 $ | +40.004 $ | +131,3 % | 30.474 $ | -1.883 $ | -5,8 % |
| Lighthouse Investment Partners, LLC | 66.489 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 65.788 $ | |||||||||||
| Susquehanna Portfolio Strategies, LLC | 64.093 $ | |||||||||||
| CITIGROUP INC | 54.277 $ | -7.857 $ | -12,6 % | 62.134 $ | +23.510 $ | +60,9 % | 38.624 $ | |||||
| ANGELES WEALTH MANAGEMENT, LLC | 50.019 $ | -6.125 $ | -10,9 % | 56.144 $ | -5.002 $ | -8,2 % | 61.146 $ | |||||
| Perigon Wealth Management, LLC | 53.900 $ | -6.600 $ | -10,9 % | 60.500 $ | ||||||||
| JPMORGAN CHASE & CO | 54.797 $ | -1.432 $ | -2,5 % | 56.229 $ | -2.557 $ | -4,3 % | 58.786 $ | +4.940 $ | +9,2 % | 53.846 $ | +35.880 $ | +199,7 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 55.297 $ | +5.329 $ | +10,7 % | 49.968 $ | +16.514 $ | +49,4 % | 33.454 $ | +18.989 $ | +131,3 % | 14.465 $ | -894 $ | -5,8 % |
| Diametric Capital, LP | 55.181 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 53.920 $ | |||||||||||
| Vanguard Global Advisers, LLC | 44.874 $ | -5.495 $ | -10,9 % | 50.369 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 49.220 $ | |||||||||||
| Larson Financial Group LLC | 1.470 $ | -180 $ | -10,9 % | 1.650 $ | -46.797 $ | -96,6 % | 48.447 $ | +47.670 $ | +6.135,1 % | 777 $ | -48 $ | -5,8 % |
| NorthCoast Asset Management LLC | 33.981 $ | +5.909 $ | +21,0 % | |||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 33.981 $ | |||||||||||
| BARCLAYS PLC | 31.964 $ | +21.744 $ | +212,8 % | 10.220 $ | +1.409 $ | +16,0 % | 8.811 $ | +4.706 $ | +114,6 % | 4.105 $ | -8.350 $ | -67,0 % |
| FNY Investment Advisers, LLC | 29.000 $ | |||||||||||
| Point72 Asia (Singapore) Pte. Ltd. | 21.474 $ | -24.129 $ | -52,9 % | |||||||||
| GROUP ONE TRADING LLC | 19.154 $ | +14.298 $ | +294,4 % | 4.856 $ | -2.829 $ | -36,8 % | 7.685 $ | |||||
| Tower Research Capital LLC (TRC) | 13.999 $ | +13.548 $ | +3.004,0 % | 451 $ | -14.853 $ | -97,1 % | 15.304 $ | +2.959 $ | +24,0 % | |||
| Russell Investments Group, Ltd. | 12.514 $ | +8.977 $ | +253,8 % | 3.537 $ | -315 $ | -8,2 % | 3.852 $ | +2.187 $ | +131,4 % | 1.665 $ | -3.445 $ | -67,4 % |
| FMR LLC | 8.575 $ | -561 $ | -6,1 % | 9.136 $ | -3.171 $ | -25,8 % | 12.307 $ | +5.726 $ | +87,0 % | 6.581 $ | -1.840 $ | -21,9 % |
| Legal & General Group Plc | 11.427 $ | |||||||||||
| FEDERATED HERMES, INC. | 10.927 $ | +741 $ | +7,3 % | 10.186 $ | +3.609 $ | +54,9 % | 6.577 $ | |||||
| Ameritas Investment Partners, Inc. | 10.628 $ | |||||||||||
| Cubist Systematic Strategies, LLC | 9.350 $ | |||||||||||
| HM PAYSON & CO | 7.350 $ | -900 $ | -10,9 % | 8.250 $ | -735 $ | -8,2 % | 8.985 $ | +5.100 $ | +131,3 % | 3.885 $ | -240 $ | -5,8 % |
| SIMPLEX TRADING, LLC | 7.134 $ | |||||||||||
| ROYAL BANK OF CANADA | 6.000 $ | +6.000 $ | 0 $ | -4.000 $ | -100,0 % | 4.000 $ | -2.000 $ | -33,3 % | ||||
| NewEdge Advisors, LLC | 2.990 $ | -646 $ | -17,8 % | 3.636 $ | +3.456 $ | +1.920,0 % | 180 $ | |||||
| Fortitude Family Office, LLC | 3.624 $ | +2.057 $ | +131,3 % | 1.567 $ | ||||||||
| ADIRONDACK TRUST CO | 2.463 $ | -163 $ | -6,2 % | |||||||||
| Sterling Capital Management LLC | 2.362 $ | |||||||||||
| CWM, LLC | 352 $ | -648 $ | -64,8 % | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | -5.000 $ | -71,4 % | |||
| Mosley Wealth Management | 1.548 $ | +730 $ | +89,2 % | 818 $ | ||||||||
| IFP Advisors, Inc | 550 $ | -49 $ | -8,2 % | 599 $ | ||||||||
| CIBC Private Wealth Group LLC | 599 $ | +340 $ | +131,3 % | 259 $ | -16 $ | -5,8 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 475 $ | -59 $ | -11,0 % | 534 $ | -47 $ | -8,1 % | 581 $ | +330 $ | +131,5 % | 251 $ | -16 $ | -6,0 % |
| Torren Management, LLC | 329 $ | |||||||||||
| Arax Advisory Partners | 160 $ | -143 $ | -47,2 % | 303 $ | ||||||||
| Essential Partners LLC | 192 $ | -116 $ | -37,7 % | |||||||||
| Caitong International Asset Management Co., Ltd | 162 $ | +156 $ | +2.600,0 % | 6 $ | ||||||||
| EverSource Wealth Advisors, LLC | 36 $ | -114 $ | -76,0 % | 150 $ | -70 $ | -31,8 % | ||||||
| True Wealth Design, LLC | 36 $ | -91 $ | -71,7 % | 127 $ | -146 $ | -53,5 % | ||||||
| Nicht ausgewiesen | 20 $ | -46 $ | -69,7 % | 66 $ | -6 $ | -8,3 % | 72 $ | +41 $ | +132,3 % | 31 $ | ||
| Advisory Services Network, LLC | 67 $ | |||||||||||
| SBI Securities Co., Ltd. | 5 $ | -1 $ | -16,7 % | 6 $ | +0 $ | +0,0 % | 6 $ | +3 $ | +100,0 % | 3 $ | +0 $ | +0,0 % |
| Sunbelt Securities, Inc. | 3 $ | |||||||||||
| 64.422.939 $ | -820.272 $ | +368,5 % | 79.245.649 $ | -9.791.402 $ | +52,5 % | 91.477.346 $ | +42.928.903 $ | +335,4 % | 35.138.117 $ | -1.612.434 $ | +4,9 % | |