| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 463.078.848 $ | +115.688.229 $ | +127,4 % | 345.565.910 $ | -67.558.561 $ | +28,6 % | 426.137.665 $ | +42.945.059 $ | +85,4 % | 324.333.430 $ | +60.753.264 $ | +122,2 % | |
| MONTANOVA CAPITAL, LLC | 154.516.936 $ | +31.526.998 $ | +25,6 % | 122.989.938 $ | -32.566.350 $ | -20,9 % | 155.556.288 $ | +16.988.909 $ | +12,3 % | 138.567.379 $ | +23.012.259 $ | +19,9 % |
| Janus Henderson Group Ltd. | 30.719.738 $ | -8.573.492 $ | -21,8 % | 39.293.230 $ | -1.412.168 $ | -3,5 % | 40.705.398 $ | +6.858.820 $ | +20,3 % | |||
| Nantahala Capital Management, LLC | 39.828.808 $ | +24.510.157 $ | +160,0 % | 15.318.651 $ | +1.331.794 $ | +9,5 % | 13.986.857 $ | +2.228.384 $ | +19,0 % | 11.758.473 $ | +1.952.761 $ | +19,9 % |
| FRANKLIN TEMPLETON INC | 32.284.447 $ | +6.957.057 $ | +27,5 % | 25.327.390 $ | -4.270.308 $ | -14,4 % | 29.597.698 $ | -6.734.853 $ | -18,5 % | 36.332.551 $ | +4.725.668 $ | +15,0 % |
| Jupiter Topco LLC | 33.113.388 $ | |||||||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 28.374.591 $ | +5.789.434 $ | +25,6 % | 22.585.157 $ | -5.980.295 $ | -20,9 % | 28.565.452 $ | +890.940 $ | +3,2 % | 27.674.512 $ | +4.595.981 $ | +19,9 % |
| RA CAPITAL MANAGEMENT, L.P. | 24.753.000 $ | +5.050.500 $ | +25,6 % | 19.702.500 $ | -5.217.000 $ | -20,9 % | 24.919.500 $ | |||||
| BlackRock, Inc. | 18.827.507 $ | +6.199.366 $ | +49,1 % | 12.628.141 $ | -738.773 $ | -5,5 % | 13.366.914 $ | +101.338 $ | +0,8 % | 13.265.576 $ | +4.856.903 $ | +57,8 % |
| VANGUARD GROUP INC | 15.823.990 $ | +1.904.630 $ | +13,7 % | 13.919.360 $ | +2.580.118 $ | +22,8 % | ||||||
| Simplify Asset Management Inc. | 13.454.353 $ | +7.466.476 $ | +124,7 % | 5.987.877 $ | +3.951.711 $ | +194,1 % | 2.036.166 $ | +931.654 $ | +84,3 % | 1.104.512 $ | +295.188 $ | +36,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 12.771.652 $ | +2.850.581 $ | +28,7 % | 9.921.071 $ | ||||||||
| INFINITUM ASSET MANAGEMENT, LLC | 12.349.820 $ | +2.519.806 $ | +25,6 % | 9.830.014 $ | -2.277.778 $ | -18,8 % | 12.107.792 $ | +5.092.792 $ | +72,6 % | 7.015.000 $ | +1.165.000 $ | +19,9 % |
| MILLENNIUM MANAGEMENT LLC | 12.326.981 $ | +5.382.499 $ | +77,5 % | 6.944.482 $ | -1.314.783 $ | -15,9 % | 8.259.265 $ | |||||
| Siren, L.L.C. | 10.439.250 $ | |||||||||||
| Alyeska Investment Group, L.P. | 10.035.000 $ | +2.047.500 $ | +25,6 % | 7.987.500 $ | -2.115.000 $ | -20,9 % | 10.102.500 $ | |||||
| SILVERARC CAPITAL MANAGEMENT, LLC | 9.096.072 $ | +1.452.301 $ | +19,0 % | 7.643.771 $ | -2.212.457 $ | -22,4 % | 9.856.228 $ | +5.980.202 $ | +154,3 % | 3.876.026 $ | +913.188 $ | +30,8 % |
| BALYASNY ASSET MANAGEMENT L.P. | 8.703.730 $ | +1.740.387 $ | +25,0 % | 6.963.343 $ | -1.813.143 $ | -20,7 % | 8.776.486 $ | +8.776.486 $ | ||||
| GEODE CAPITAL MANAGEMENT, LLC | 8.186.806 $ | +2.603.775 $ | +46,6 % | 5.583.031 $ | -525.525 $ | -8,6 % | 6.108.556 $ | -45.416 $ | -0,7 % | 6.153.972 $ | +1.294.658 $ | +26,6 % |
| AMERIPRISE FINANCIAL INC | 5.368.658 $ | +1.015.256 $ | +23,3 % | 4.353.402 $ | +572.010 $ | +15,1 % | 3.781.392 $ | +1.614.964 $ | +74,5 % | 2.166.428 $ | +880.305 $ | +68,4 % |
| STATE STREET CORP | 5.057.279 $ | +1.454.927 $ | +40,4 % | 3.602.352 $ | +301.515 $ | +9,1 % | 3.300.837 $ | +236.713 $ | +7,7 % | 3.064.124 $ | +1.179.570 $ | +62,6 % |
| Longaeva Partners L.P. | 199.014 $ | -1.132.236 $ | -85,1 % | 1.331.250 $ | -2.575.050 $ | -65,9 % | 3.906.300 $ | +3.379.656 $ | +641,7 % | 526.644 $ | -81.721 $ | -13,4 % |
| AWM Investment Company, Inc. | 2.515.132 $ | +513.177 $ | +25,6 % | 2.001.955 $ | -1.809.745 $ | -47,5 % | 3.811.700 $ | +1.244.533 $ | +48,5 % | 2.567.167 $ | +952.836 $ | +59,0 % |
| Schonfeld Strategic Advisors LLC | 3.149.076 $ | +1.517.720 $ | +93,0 % | 1.631.356 $ | -1.900.544 $ | -53,8 % | 3.531.900 $ | -121.778 $ | -3,3 % | 3.653.678 $ | +606.800 $ | +19,9 % |
| MYDA Advisors LLC | 3.345.000 $ | +948.750 $ | +39,6 % | 2.396.250 $ | -634.500 $ | -20,9 % | 3.030.750 $ | +2.048.650 $ | +208,6 % | 982.100 $ | +255.343 $ | +35,1 % |
| GOLDMAN SACHS GROUP INC | 2.382.188 $ | +87.368 $ | +3,8 % | 2.294.820 $ | -49.512 $ | -2,1 % | 2.344.332 $ | -382.581 $ | -14,0 % | 2.726.913 $ | +2.481.283 $ | +1.010,2 % |
| NORTHERN TRUST CORP | 2.387.447 $ | +711.946 $ | +42,5 % | 1.675.501 $ | -23.874 $ | -1,4 % | 1.699.375 $ | -133.153 $ | -7,3 % | 1.832.528 $ | +354.560 $ | +24,0 % |
| VANGUARD FIDUCIARY TRUST CO | 2.154.113 $ | +324.944 $ | +17,8 % | 1.829.169 $ | ||||||||
| Burkehill Global Management, LP | 2.007.000 $ | +409.500 $ | +25,6 % | 1.597.500 $ | -423.000 $ | -20,9 % | 2.020.500 $ | |||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.920.164 $ | +698.119 $ | +57,1 % | 1.222.045 $ | ||||||||
| CITADEL ADVISORS LLC | 1.090.015 $ | -738.824 $ | -40,4 % | 1.828.839 $ | +1.592.036 $ | +672,3 % | 236.803 $ | |||||
| Russell Investments Group, Ltd. | 1.725.617 $ | +488.196 $ | +39,5 % | 1.237.421 $ | +1.153.665 $ | +1.377,4 % | 83.756 $ | +4.978 $ | +6,3 % | 78.778 $ | ||
| UBS Group AG | 1.678.267 $ | +444.795 $ | +36,1 % | 1.233.472 $ | -91.262 $ | -6,9 % | 1.324.734 $ | -77.438 $ | -5,5 % | 1.402.172 $ | +1.192.930 $ | +570,1 % |
| Woodline Partners LP | 1.356.483 $ | |||||||||||
| Privatperson | 1.248.594 $ | +751.676 $ | +151,3 % | 496.918 $ | ||||||||
| ExodusPoint Capital Management, LP | 1.093.105 $ | +199.105 $ | +22,3 % | |||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 947.986 $ | +293.959 $ | +44,9 % | 654.027 $ | +44.186 $ | +7,2 % | 609.841 $ | -25.353 $ | -4,0 % | 635.194 $ | +105.488 $ | +19,9 % |
| Lion Point Capital, LP | 829.560 $ | +169.260 $ | +25,6 % | 660.300 $ | -174.840 $ | -20,9 % | 835.140 $ | -34.720 $ | -4,0 % | 869.860 $ | +144.460 $ | +19,9 % |
| MORGAN STANLEY | 261.927 $ | -49.798 $ | -16,0 % | 311.725 $ | -480.472 $ | -60,7 % | 792.197 $ | +566.076 $ | +250,3 % | 226.121 $ | -175.447 $ | -43,7 % |
| MARSHALL WACE, LLP | 765.011 $ | +284.294 $ | +59,1 % | 480.717 $ | -22.418 $ | -4,5 % | ||||||
| Empery Asset Management, LP | 324.186 $ | -422.591 $ | -56,6 % | 746.777 $ | ||||||||
| Atom Investors LP | 650.148 $ | +91.417 $ | +16,4 % | 558.731 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 603.518 $ | +506.784 $ | +523,9 % | 96.734 $ | +3.764 $ | +4,0 % | 92.970 $ | -2.195 $ | -2,3 % | 95.165 $ | +2.559 $ | +2,8 % |
| ADAR1 Capital Management, LLC | 535.200 $ | +348.825 $ | +187,2 % | 186.375 $ | ||||||||
| Nuveen, LLC | 379.176 $ | -66.144 $ | -14,9 % | 445.320 $ | +192.367 $ | +76,0 % | 252.953 $ | -10.516 $ | -4,0 % | 263.469 $ | +43.755 $ | +19,9 % |
| Quadrature Capital Ltd | 205.664 $ | +13.059 $ | +6,8 % | 192.605 $ | -231.444 $ | -54,6 % | 424.049 $ | |||||
| RHUMBLINE ADVISERS | 351.108 $ | +133.378 $ | +61,3 % | 217.730 $ | -20.253 $ | -8,5 % | 237.983 $ | -49.962 $ | -17,4 % | 287.945 $ | +43.912 $ | +18,0 % |
| BARCLAYS PLC | 45.694 $ | +4.851 $ | +11,9 % | 40.843 $ | -271.809 $ | -86,9 % | 312.652 $ | +14.052 $ | +4,7 % | 298.600 $ | -16.598 $ | -5,3 % |
| AQR CAPITAL MANAGEMENT LLC | 300.796 $ | |||||||||||
| Persistent Asset Partners Ltd | 167.156 $ | -27.814 $ | -14,3 % | 194.970 $ | -84.573 $ | -30,3 % | 279.543 $ | |||||
| DEUTSCHE BANK AG\ | 278.571 $ | +64.485 $ | +30,1 % | 214.086 $ | +48.311 $ | +29,1 % | 165.775 $ | -69.158 $ | -29,4 % | 234.933 $ | +106.783 $ | +83,3 % |
| EntryPoint Capital, LLC | 201.342 $ | -57.687 $ | -22,3 % | 259.029 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 248.000 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 240.064 $ | +165.035 $ | +220,0 % | 75.029 $ | -144.020 $ | -65,7 % | 219.049 $ | +90.913 $ | +71,0 % | 128.136 $ | +40.643 $ | +46,5 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 230.136 $ | +46.956 $ | +25,6 % | 183.180 $ | ||||||||
| MARTINGALE ASSET MANAGEMENT L P | 216.087 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 213.692 $ | +28.637 $ | +15,5 % | 185.055 $ | +21.731 $ | +13,3 % | 163.324 $ | +57.257 $ | +54,0 % | 106.067 $ | +25.583 $ | +31,8 % |
| MetLife Investment Management, LLC | 206.373 $ | +106.295 $ | +106,2 % | 100.078 $ | -26.500 $ | -20,9 % | 126.578 $ | -5.262 $ | -4,0 % | 131.840 $ | +21.895 $ | +19,9 % |
| Squarepoint Ops LLC | 202.656 $ | |||||||||||
| HRT FINANCIAL LP | 178.000 $ | |||||||||||
| Brevan Howard Capital Management LP | 176.897 $ | |||||||||||
| JPMORGAN CHASE & CO | 114.249 $ | +34.926 $ | +44,0 % | 79.323 $ | -1.874 $ | -2,3 % | 81.197 $ | -86.855 $ | -51,7 % | 168.052 $ | +88.047 $ | +110,1 % |
| JANE STREET GROUP, LLC | 167.365 $ | |||||||||||
| Invesco Ltd. | 146.979 $ | |||||||||||
| CITIGROUP INC | 131.806 $ | +122.497 $ | +1.315,9 % | 9.309 $ | +1.981 $ | +27,0 % | 7.328 $ | -1.595 $ | -17,9 % | 8.923 $ | -51.203 $ | -85,2 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 126.820 $ | -80.598 $ | -38,9 % | |||||||||
| Creative Planning | 123.391 $ | |||||||||||
| Vanguard Global Advisers, LLC | 115.871 $ | +23.642 $ | +25,6 % | 92.229 $ | ||||||||
| SG Americas Securities, LLC | 111.000 $ | |||||||||||
| GAMMA Investing LLC | 106.518 $ | +35.110 $ | +49,2 % | 71.408 $ | -19.178 $ | -21,2 % | 90.586 $ | -3.780 $ | -4,0 % | 94.366 $ | +24.260 $ | +34,6 % |
| Police & Firemen's Retirement System of New Jersey | 91.064 $ | +18.580 $ | +25,6 % | 72.484 $ | +29.043 $ | +66,9 % | 43.441 $ | -1.806 $ | -4,0 % | 45.247 $ | +7.515 $ | +19,9 % |
| FMR LLC | 69.790 $ | +52.175 $ | +296,2 % | 17.615 $ | -44 $ | -0,2 % | 17.659 $ | +809 $ | +4,8 % | 16.850 $ | +14.744 $ | +700,1 % |
| BNP PARIBAS FINANCIAL MARKETS | 45.251 $ | -22.355 $ | -33,1 % | 67.606 $ | +12.931 $ | +23,7 % | 54.675 $ | +13.469 $ | +32,7 % | 41.206 $ | +17.420 $ | +73,2 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 57.895 $ | +11.812 $ | +25,6 % | 46.083 $ | -12.202 $ | -20,9 % | 58.285 $ | -2.423 $ | -4,0 % | 60.708 $ | -34.062 $ | -35,9 % |
| Truvestments Capital LLC | 47.833 $ | +7.001 $ | +17,1 % | 40.832 $ | -10.812 $ | -20,9 % | 51.644 $ | +30.669 $ | +146,2 % | 20.975 $ | +7.239 $ | +52,7 % |
| ROYAL BANK OF CANADA | 9.000 $ | +5.000 $ | +125,0 % | 4.000 $ | -25.000 $ | -86,2 % | 29.000 $ | -22.000 $ | -43,1 % | 51.000 $ | +49.000 $ | +2.450,0 % |
| NISA INVESTMENT ADVISORS, LLC | 38.802 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 35.751 $ | +3.205 $ | +9,8 % | 32.546 $ | +22.807 $ | +234,2 % | 9.739 $ | -5.413 $ | -35,7 % | 15.152 $ | +9.946 $ | +191,0 % |
| Legal & General Group Plc | 28.513 $ | +9.918 $ | +53,3 % | 18.595 $ | -2.041 $ | -9,9 % | 20.636 $ | -1.995 $ | -8,8 % | 22.631 $ | +3.758 $ | +19,9 % |
| JONES FINANCIAL COMPANIES LLLP | 26.806 $ | +22.729 $ | +557,5 % | 4.077 $ | ||||||||
| Ameritas Investment Partners, Inc. | 19.762 $ | +4.032 $ | +25,6 % | 15.730 $ | -4.165 $ | -20,9 % | 19.895 $ | -827 $ | -4,0 % | 20.722 $ | +3.441 $ | +19,9 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.639 $ | -7.714 $ | -67,9 % | 11.353 $ | -972 $ | -7,9 % | 12.325 $ | -358 $ | -2,8 % | 12.683 $ | +2.118 $ | +20,0 % |
| Rockefeller Capital Management L.P. | 7.787 $ | +1.589 $ | +25,6 % | 6.198 $ | ||||||||
| AMALGAMATED BANK | 6.000 $ | -1.000 $ | -14,3 % | 7.000 $ | +1.000 $ | +16,7 % | ||||||
| Sterling Capital Management LLC | 5.472 $ | +4.130 $ | +307,7 % | 1.342 $ | +35 $ | +2,7 % | 1.307 $ | +802 $ | +158,8 % | 505 $ | +95 $ | +23,2 % |
| US BANCORP \DE\ | 1.258 $ | -3.875 $ | -75,5 % | 5.133 $ | +2.412 $ | +88,6 % | 2.721 $ | |||||
| Arax Advisory Partners | 3.332 $ | +2.995 $ | +888,7 % | 337 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 3.131 $ | +1.043 $ | +50,0 % | 2.088 $ | +108 $ | +5,5 % | 1.980 $ | +1.910 $ | +2.728,6 % | 70 $ | ||
| QUADRANT CAPITAL GROUP LLC | 1.843 $ | -488 $ | -20,9 % | 2.331 $ | ||||||||
| EverSource Wealth Advisors, LLC | 401 $ | -1.868 $ | -82,3 % | 2.269 $ | +537 $ | +31,0 % | ||||||
| SIMPLEX TRADING, LLC | 1.347 $ | -653 $ | -32,7 % | 2.000 $ | +1.000 $ | +100,0 % | ||||||
| Allworth Financial LP | 509 $ | -1.483 $ | -74,4 % | 1.992 $ | ||||||||
| FIFTH THIRD BANCORP | 1.873 $ | +744 $ | +65,9 % | 1.129 $ | ||||||||
| SIGNATUREFD, LLC | 1.811 $ | |||||||||||
| GROUP ONE TRADING LLC | 1.191 $ | +243 $ | +25,6 % | 948 $ | -251 $ | -20,9 % | 1.199 $ | -50 $ | -4,0 % | 1.249 $ | -5.642 $ | -81,9 % |
| Parallel Advisors, LLC | 741 $ | |||||||||||
| CWM, LLC | 724 $ | +724 $ | 0 $ | +0 $ | 0 $ | |||||||
| Cornerstone Planning Group LLC | 526 $ | |||||||||||
| True Wealth Design, LLC | 308 $ | +297 $ | +2.700,0 % | 11 $ | ||||||||
| Farther Finance Advisors, LLC | 263 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 187 $ | +166 $ | +790,5 % | 21 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 120 $ | +35 $ | +41,2 % | 85 $ | ||||||||
| Clearstead Advisors, LLC | 54 $ | |||||||||||
| MAI Capital Management | 54 $ | |||||||||||
| Sunbelt Securities, Inc. | 43 $ | |||||||||||
| SJS Investment Consulting Inc. | 27 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21 $ | |||||||||||
| Johnson Financial Group, Inc. | 14 $ | +3 $ | +27,3 % | 11 $ | ||||||||
| IFP Advisors, Inc | 11 $ | -2 $ | -15,4 % | 13 $ | -1 $ | -7,1 % | 14 $ | |||||
| SBI Securities Co., Ltd. | 14 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 13 $ | +3 $ | +30,0 % | 10 $ | -3 $ | -23,1 % | 13 $ | |||||
| 463.078.848 $ | +115.688.229 $ | +127,4 % | 345.565.910 $ | -67.558.561 $ | +28,6 % | 426.137.665 $ | +42.945.059 $ | +85,4 % | 324.333.430 $ | +60.753.264 $ | +122,2 % | |