| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 521.384.903 $ | +153.266.788 $ | +266,7 % | 368.221.874 $ | -248.552.036 $ | +82,9 % | 620.179.838 $ | +192.488.277 $ | +117,3 % | 429.511.406 $ | +45.666.939 $ | +1.460,0 % | |
| Privatperson | 445.314.140 $ | +132.197.560 $ | +42,2 % | 313.116.580 $ | -223.469.094 $ | -41,6 % | 536.585.674 $ | +166.292.516 $ | +44,9 % | 370.293.158 $ | +27.714.810 $ | +8,1 % |
| Whitefort Capital Management, LP | 33.014.544 $ | +9.800.817 $ | +42,2 % | 23.213.727 $ | -8.527.338 $ | -26,9 % | 31.741.065 $ | +16.831.068 $ | +112,9 % | 14.909.997 $ | ||
| JPMORGAN CHASE & CO | 63.911 $ | +24.775 $ | +63,3 % | 39.136 $ | -26.300 $ | -40,2 % | 65.436 $ | -16.771.290 $ | -99,6 % | 16.836.726 $ | +16.803.522 $ | +50.606,9 % |
| Rathbones Group PLC | 4.801.104 $ | -1.950.558 $ | -28,9 % | 6.751.662 $ | -4.818.614 $ | -41,6 % | 11.570.276 $ | +7.683.167 $ | +197,7 % | 3.887.109 $ | +532.289 $ | +15,9 % |
| VANGUARD GROUP INC | 10.551.984 $ | +3.364.767 $ | +46,8 % | 7.187.217 $ | +958.540 $ | +15,4 % | ||||||
| BlackRock, Inc. | 9.064.037 $ | +3.463.313 $ | +61,8 % | 5.600.724 $ | -4.057.364 $ | -42,0 % | 9.658.088 $ | +4.185.432 $ | +76,5 % | 5.472.656 $ | +1.296.859 $ | +31,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 7.447.519 $ | +2.330.684 $ | +45,5 % | 5.116.835 $ | ||||||||
| Sessa Capital IM, L.P. | 6.139.324 $ | +1.822.542 $ | +42,2 % | 4.316.782 $ | -3.080.857 $ | -41,6 % | 7.397.639 $ | +6.333.959 $ | +595,5 % | 1.063.680 $ | +145.657 $ | +15,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 2.918.400 $ | +1.063.553 $ | +57,3 % | 1.854.847 $ | -1.221.748 $ | -39,7 % | 3.076.595 $ | +1.262.271 $ | +69,6 % | 1.814.324 $ | +237.510 $ | +15,1 % |
| STATE STREET CORP | 1.785.865 $ | +568.217 $ | +46,7 % | 1.217.648 $ | -713.590 $ | -36,9 % | 1.931.238 $ | +952.640 $ | +97,3 % | 978.598 $ | +408.387 $ | +71,6 % |
| JB CAPITAL PARTNERS LP | 1.493.156 $ | +499.041 $ | +50,2 % | 994.115 $ | +168.115 $ | +20,4 % | 826.000 $ | -105.500 $ | -11,3 % | 931.500 $ | ||
| AQR CAPITAL MANAGEMENT LLC | 1.234.860 $ | +1.099.004 $ | +808,9 % | 135.856 $ | ||||||||
| REGATTA CAPITAL GROUP, LLC | 869.393 $ | +258.091 $ | +42,2 % | 611.302 $ | -436.282 $ | -41,6 % | 1.047.584 $ | +343.699 $ | +48,8 % | 703.885 $ | +96.388 $ | +15,9 % |
| NORTHERN TRUST CORP | 977.770 $ | +338.658 $ | +53,0 % | 639.112 $ | -393.537 $ | -38,1 % | 1.032.649 $ | +447.124 $ | +76,4 % | 585.525 $ | +46.698 $ | +8,7 % |
| NOMURA HOLDINGS INC | 1.017.733 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 840.807 $ | +271.218 $ | +47,6 % | 569.589 $ | -445.433 $ | -43,9 % | 1.015.022 $ | +391.912 $ | +62,9 % | 623.110 $ | +63.964 $ | +11,4 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 947.430 $ | +394.306 $ | +71,3 % | 553.124 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 615.935 $ | +79.459 $ | +14,8 % | 536.476 $ | -369.778 $ | -40,8 % | 906.254 $ | +384.409 $ | +73,7 % | 521.845 $ | ||
| VANGUARD FIDUCIARY TRUST CO | 734.280 $ | +185.398 $ | +33,8 % | 548.882 $ | ||||||||
| Qube Research & Technologies Ltd | 564.146 $ | -931.924 $ | -62,3 % | |||||||||
| Janney Montgomery Scott LLC | 410.000 $ | -457.000 $ | -52,7 % | |||||||||
| MORGAN STANLEY | 167.166 $ | +27.337 $ | +19,6 % | 139.829 $ | -248.771 $ | -64,0 % | 388.600 $ | +195.071 $ | +100,8 % | 193.529 $ | +48.985 $ | +33,9 % |
| Crossingbridge Advisors, LLC | 331.604 $ | -56.896 $ | -14,6 % | 388.500 $ | +149.000 $ | +62,2 % | ||||||
| CastleKnight Management LP | 358.558 $ | +198.274 $ | +123,7 % | 160.284 $ | ||||||||
| AlphaCentric Advisors LLC | 331.604 $ | |||||||||||
| SPIREPOINT PRIVATE CLIENT, LLC | 274.200 $ | +81.400 $ | +42,2 % | 192.800 $ | -137.600 $ | -41,6 % | 330.400 $ | +108.400 $ | +48,8 % | 222.000 $ | +30.400 $ | +15,9 % |
| JANE STREET GROUP, LLC | 328.338 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 279.021 $ | |||||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 263.447 $ | +105.684 $ | +67,0 % | |||||||||
| BARCLAYS PLC | 21.580 $ | +2.097 $ | +10,8 % | 19.483 $ | -229.589 $ | -92,2 % | 249.072 $ | +132.111 $ | +113,0 % | 116.961 $ | -10.712 $ | -8,4 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 225.300 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 211.000 $ | +89.000 $ | +73,0 % | 122.000 $ | -56.000 $ | -31,5 % | 178.000 $ | |||||
| XTX Topco Ltd | 204.252 $ | +94.115 $ | +85,5 % | 110.137 $ | ||||||||
| Nuveen, LLC | 185.688 $ | |||||||||||
| BRADLEY FOSTER & SARGENT INC/CT | 180.349 $ | +62.689 $ | +53,3 % | 117.660 $ | -1.335.636 $ | -91,9 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 23.458 $ | +2.809 $ | +13,6 % | 20.649 $ | -156.495 $ | -88,3 % | 177.144 $ | +155.799 $ | +729,9 % | 21.345 $ | +15.597 $ | +271,3 % |
| WELLS FARGO & COMPANY/MN | 118.906 $ | +85.185 $ | +252,6 % | 33.721 $ | -140.400 $ | -80,6 % | 174.121 $ | +124.104 $ | +248,1 % | 50.017 $ | +13.699 $ | +37,7 % |
| RHUMBLINE ADVISERS | 174.029 $ | +77.768 $ | +80,8 % | 96.261 $ | -70.041 $ | -42,1 % | 166.302 $ | +53.532 $ | +47,5 % | 112.770 $ | +24.218 $ | +27,3 % |
| UBS Group AG | 18.138 $ | -19.226 $ | -51,5 % | 37.364 $ | -46.822 $ | -55,6 % | 84.186 $ | -81.060 $ | -49,1 % | 165.246 $ | -274.534 $ | -62,4 % |
| Invesco Ltd. | 148.424 $ | |||||||||||
| DEUTSCHE BANK AG\ | 146.889 $ | +85.781 $ | +140,4 % | 61.108 $ | -43.612 $ | -41,6 % | 104.720 $ | +36.278 $ | +53,0 % | 68.442 $ | +14.200 $ | +26,2 % |
| MILLENNIUM MANAGEMENT LLC | 128.665 $ | +9.640 $ | +8,1 % | 119.025 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 123.636 $ | +86.063 $ | +229,1 % | 37.573 $ | -38.512 $ | -50,6 % | ||||||
| MetLife Investment Management, LLC | 97.005 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 12.339 $ | +3.663 $ | +42,2 % | 8.676 $ | -6.192 $ | -41,6 % | 14.868 $ | -69.492 $ | -82,4 % | 84.360 $ | -12.398 $ | -12,8 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64.889 $ | +20.632 $ | +46,6 % | 44.257 $ | -29.901 $ | -40,3 % | 74.158 $ | +35.375 $ | +91,2 % | 38.783 $ | +463 $ | +1,2 % |
| CITIGROUP INC | 65.122 $ | +25.685 $ | +65,1 % | 39.437 $ | +21.612 $ | +121,2 % | 17.825 $ | +6.004 $ | +50,8 % | 11.821 $ | -13.116 $ | -52,6 % |
| Police & Firemen's Retirement System of New Jersey | 35.550 $ | +10.553 $ | +42,2 % | 24.997 $ | -17.839 $ | -41,6 % | 42.836 $ | +28.162 $ | +191,9 % | 14.674 $ | ||
| Vanguard Global Advisers, LLC | 41.007 $ | +12.174 $ | +42,2 % | 28.833 $ | ||||||||
| Arax Advisory Partners | 33.768 $ | +32.658 $ | +2.942,2 % | 1.110 $ | ||||||||
| Russell Investments Group, Ltd. | 32.492 $ | +26.641 $ | +455,3 % | 5.851 $ | -4.176 $ | -41,6 % | 10.027 $ | +3.290 $ | +48,8 % | 6.737 $ | ||
| ROYAL BANK OF CANADA | 6.000 $ | +5.000 $ | +500,0 % | 1.000 $ | -9.000 $ | -90,0 % | 10.000 $ | -17.000 $ | -63,0 % | 27.000 $ | +27.000 $ | |
| NISA INVESTMENT ADVISORS, LLC | 18.618 $ | -6.764 $ | -26,6 % | 25.382 $ | +24.837 $ | +4.557,2 % | 545 $ | +179 $ | +48,9 % | 366 $ | ||
| Tower Research Capital LLC (TRC) | 22.416 $ | -1.250 $ | -5,3 % | 23.666 $ | +11.293 $ | +91,3 % | 12.373 $ | +107 $ | +0,9 % | 12.266 $ | +3.979 $ | +48,0 % |
| State of Wyoming | 22.046 $ | +6.545 $ | +42,2 % | 15.501 $ | +9.042 $ | +140,0 % | 6.459 $ | +3.440 $ | +113,9 % | 3.019 $ | -1.187 $ | -28,2 % |
| GAMMA Investing LLC | 1.371 $ | -1.126 $ | -45,1 % | 2.497 $ | -18.170 $ | -87,9 % | 20.667 $ | |||||
| Legal & General Group Plc | 12.229 $ | +3.630 $ | +42,2 % | 8.599 $ | -8.598 $ | -50,0 % | 17.197 $ | +8.132 $ | +89,7 % | 9.065 $ | +1.235 $ | +15,8 % |
| FMR LLC | 15.410 $ | +8.720 $ | +130,3 % | 6.690 $ | -3.172 $ | -32,2 % | 9.862 $ | +1.670 $ | +20,4 % | 8.192 $ | ||
| Ameritas Investment Partners, Inc. | 10.269 $ | +3.049 $ | +42,2 % | 7.220 $ | -5.153 $ | -41,6 % | 12.373 $ | +4.059 $ | +48,8 % | 8.314 $ | +1.139 $ | +15,9 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.919 $ | -3.113 $ | -61,9 % | 5.032 $ | -4.764 $ | -48,6 % | 9.796 $ | +4.701 $ | +92,3 % | 5.095 $ | +707 $ | +16,1 % |
| CWM, LLC | 7.914 $ | -1.086 $ | -12,1 % | 9.000 $ | +5.000 $ | +125,0 % | 4.000 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7.210 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 6.000 $ | +2.000 $ | +50,0 % | 4.000 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 5.600 $ | |||||||||||
| Rockefeller Capital Management L.P. | 5.119 $ | |||||||||||
| AMALGAMATED BANK | 5.000 $ | +2.000 $ | +66,7 % | 3.000 $ | +1.000 $ | +50,0 % | ||||||
| Sterling Capital Management LLC | 2.632 $ | +2.025 $ | +333,6 % | 607 $ | -186 $ | -23,5 % | 793 $ | +593 $ | +296,5 % | 200 $ | +28 $ | +16,3 % |
| Essential Partners LLC | 1.344 $ | -941 $ | -41,2 % | 2.285 $ | +2.021 $ | +765,5 % | 264 $ | +231 $ | +700,0 % | 33 $ | ||
| Allworth Financial LP | 1.892 $ | +1.622 $ | +600,7 % | 270 $ | -342 $ | -55,9 % | 612 $ | +478 $ | +356,7 % | 134 $ | ||
| EverSource Wealth Advisors, LLC | 1.399 $ | +1.110 $ | +384,1 % | 289 $ | -108 $ | -27,2 % | 397 $ | +175 $ | +78,8 % | 222 $ | ||
| IFP Advisors, Inc | 1.028 $ | +999 $ | +3.444,8 % | 29 $ | -37 $ | -56,1 % | 66 $ | +44 $ | +200,0 % | 22 $ | ||
| Hughes Financial Services, LLC | 562 $ | +138 $ | +32,5 % | 424 $ | -303 $ | -41,7 % | 727 $ | -260 $ | -26,3 % | 987 $ | ||
| Transamerica Financial Advisors, LLC | 575 $ | +171 $ | +42,3 % | 404 $ | -290 $ | -41,8 % | 694 $ | +228 $ | +48,9 % | 466 $ | ||
| Farther Finance Advisors, LLC | 560 $ | +541 $ | +2.847,4 % | 19 $ | ||||||||
| True Wealth Design, LLC | 480 $ | +413 $ | +616,4 % | 67 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 411 $ | +334 $ | +433,8 % | 77 $ | -6 $ | -7,2 % | 83 $ | |||||
| Fortitude Family Office, LLC | 219 $ | |||||||||||
| SJS Investment Consulting Inc. | 179 $ | |||||||||||
| MAI Capital Management | 155 $ | |||||||||||
| Clearstead Advisors, LLC | 55 $ | -79 $ | -59,0 % | 134 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 123 $ | +36 $ | +41,4 % | 87 $ | ||||||||
| Advisory Services Network, LLC | 48 $ | -8 $ | -14,3 % | 56 $ | ||||||||
| Root Financial Partners, LLC | 39 $ | |||||||||||
| Sunbelt Securities, Inc. | 39 $ | |||||||||||
| JPL Wealth Management, LLC | 28 $ | |||||||||||
| 521.384.903 $ | +153.266.788 $ | +266,7 % | 368.221.874 $ | -248.552.036 $ | +82,9 % | 620.179.838 $ | +192.488.277 $ | +117,3 % | 429.511.406 $ | +45.666.939 $ | +1.460,0 % | |