| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 103.830.600 $ | +33.569.456 $ | +980,5 % | 85.034.686 $ | -16.940.096 $ | +3,3 % | 80.946.518 $ | +32.899.250 $ | +264,3 % | 44.625.337 $ | -2.680.691 $ | +73,6 % | |
| First Light Asset Management, LLC | 29.813.834 $ | +9.546.526 $ | +47,1 % | 20.267.308 $ | ||||||||
| Nantahala Capital Management, LLC | 9.100.000 $ | +816.692 $ | +9,9 % | 8.283.308 $ | -6.171.064 $ | -42,7 % | 14.454.372 $ | +4.967.233 $ | +52,4 % | 9.487.139 $ | -1.412.861 $ | -13,0 % |
| BlackRock, Inc. | 12.099.442 $ | +6.101.254 $ | +101,7 % | 5.998.188 $ | -4.711.477 $ | -44,0 % | 10.709.665 $ | +7.046.097 $ | +192,3 % | 3.663.568 $ | +275.363 $ | +8,1 % |
| VANGUARD GROUP INC | 10.684.335 $ | +5.292.311 $ | +98,2 % | 5.392.024 $ | +953.605 $ | +21,5 % | ||||||
| AWM Investment Company, Inc. | 8.316.420 $ | -365.164 $ | -4,2 % | 8.681.584 $ | +2.869.084 $ | +49,4 % | 5.812.500 $ | -1.000.000 $ | -14,7 % | |||
| Cerity Partners LLC | 7.958.170 $ | +3.815.974 $ | +92,1 % | 4.142.196 $ | +2.768.397 $ | +201,5 % | 1.373.799 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 7.868.702 $ | +2.480.558 $ | +46,0 % | 5.388.144 $ | ||||||||
| GILDER GAGNON HOWE & CO LLC | 3.867.869 $ | +313.809 $ | +8,8 % | 3.554.060 $ | -3.279.521 $ | -48,0 % | 6.833.581 $ | +1.964.757 $ | +40,4 % | 4.868.824 $ | -1.087.890 $ | -18,3 % |
| WASATCH ADVISORS LP | 5.751.840 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 5.416.203 $ | +2.306.678 $ | +74,2 % | 3.109.525 $ | -2.135.810 $ | -40,7 % | 5.245.335 $ | +2.666.744 $ | +103,4 % | 2.578.591 $ | +98.292 $ | +4,0 % |
| Wealthcare Advisory Partners LLC | 4.493.305 $ | +1.499.914 $ | +50,1 % | 2.993.391 $ | -514.992 $ | -14,7 % | ||||||
| Alyeska Investment Group, L.P. | 2.844.350 $ | +251.975 $ | +9,7 % | 2.592.375 $ | -446.000 $ | -14,7 % | ||||||
| STATE STREET CORP | 2.779.882 $ | +1.467.802 $ | +111,9 % | 1.312.080 $ | -535.023 $ | -29,0 % | 1.847.103 $ | +951.360 $ | +106,2 % | 895.743 $ | +265.739 $ | +42,2 % |
| MORGAN STANLEY | 1.828.255 $ | +252.619 $ | +16,0 % | 1.575.636 $ | -973.845 $ | -38,2 % | 2.549.481 $ | +2.465.888 $ | +2.949,9 % | 83.593 $ | -223.394 $ | -72,8 % |
| WHITE PINE CAPITAL LLC | 2.491.475 $ | +1.036.855 $ | +71,3 % | 1.454.620 $ | +1.045.934 $ | +255,9 % | 408.686 $ | +130.928 $ | +47,1 % | 277.758 $ | ||
| THOMPSON SIEGEL & WALMSLEY LLC | 2.441.000 $ | +107.000 $ | +4,6 % | 2.334.000 $ | ||||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 2.166.988 $ | +226.020 $ | +11,6 % | 1.940.968 $ | ||||||||
| NORTHERN TRUST CORP | 1.727.053 $ | +841.161 $ | +95,0 % | 885.892 $ | -665.302 $ | -42,9 % | 1.551.194 $ | +729.753 $ | +88,8 % | 821.441 $ | +133.307 $ | +19,4 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.499.061 $ | +839.629 $ | +127,3 % | 659.432 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 1.460.350 $ | +586.942 $ | +67,2 % | 873.408 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 934.306 $ | +127.430 $ | +15,8 % | 806.876 $ | -576.951 $ | -41,7 % | 1.383.827 $ | +504.140 $ | +57,3 % | 879.687 $ | -149.850 $ | -14,6 % |
| Lionhunter Capital Management, LLC | 1.366.251 $ | |||||||||||
| Empire Financial Management Company, LLC | 1.201.100 $ | +698.352 $ | +138,9 % | 502.748 $ | ||||||||
| PERKINS CAPITAL MANAGEMENT INC | 1.069.710 $ | +149.306 $ | +16,2 % | 920.404 $ | ||||||||
| UBS Group AG | 1.014.864 $ | +696.656 $ | +218,9 % | 318.208 $ | +282.268 $ | +785,4 % | 35.940 $ | -5.808 $ | -13,9 % | 41.748 $ | -49.223 $ | -54,1 % |
| Privatperson | 1.013.496 $ | |||||||||||
| ROYCE & ASSOCIATES LP | 910.273 $ | +110.033 $ | +13,8 % | 800.240 $ | ||||||||
| APIS CAPITAL ADVISORS, LLC | 720.000 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 374.911 $ | +74.715 $ | +24,9 % | 300.196 $ | -160.260 $ | -34,8 % | 460.456 $ | -239.309 $ | -34,2 % | 699.765 $ | +608.118 $ | +663,5 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 491.150 $ | +154.602 $ | +45,9 % | 336.548 $ | -361.989 $ | -51,8 % | 698.537 $ | +432.069 $ | +162,1 % | 266.468 $ | -6.097 $ | -2,2 % |
| Corient Private Wealth LP | 669.542 $ | +305.542 $ | +83,9 % | 364.000 $ | +11.995 $ | +3,4 % | 352.005 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 536.797 $ | |||||||||||
| CWA Asset Management Group, LLC | 327.600 $ | +39.600 $ | +13,8 % | 288.000 $ | -214.560 $ | -42,7 % | 502.560 $ | +167.760 $ | +50,1 % | 334.800 $ | ||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 316.225 $ | +38.225 $ | +13,8 % | 278.000 $ | -207.110 $ | -42,7 % | 485.110 $ | +161.935 $ | +50,1 % | 323.175 $ | -87.755 $ | -21,4 % |
| Squarepoint Ops LLC | 309.710 $ | -33.023 $ | -9,6 % | 342.733 $ | ||||||||
| BARCLAYS PLC | 39.344 $ | +16.380 $ | +71,3 % | 22.964 $ | -309.975 $ | -93,1 % | 332.939 $ | +209.863 $ | +170,5 % | 123.076 $ | -40.081 $ | -24,6 % |
| Nuveen, LLC | 290.736 $ | +144.536 $ | +98,9 % | 146.200 $ | -108.919 $ | -42,7 % | 255.119 $ | +159.357 $ | +166,4 % | 95.762 $ | -16.475 $ | -14,7 % |
| MSD Partners, L.P. | 181.995 $ | +21.999 $ | +13,7 % | 159.996 $ | -119.197 $ | -42,7 % | 279.193 $ | +93.198 $ | +50,1 % | 185.995 $ | -32.000 $ | -14,7 % |
| SEI INVESTMENTS CO | 144.731 $ | -130.749 $ | -47,5 % | 275.480 $ | ||||||||
| INTRUST BANK NA | 264.000 $ | |||||||||||
| Invesco Ltd. | 256.502 $ | +210.250 $ | +454,6 % | 46.252 $ | -25.586 $ | -35,6 % | 71.838 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 249.039 $ | +83.443 $ | +50,4 % | 165.596 $ | +717 $ | +0,4 % | ||||||
| Laird Norton Wetherby Trust Company, LLC | 243.951 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 203.513 $ | +157.485 $ | +342,2 % | 46.028 $ | -197.672 $ | -81,1 % | 243.700 $ | +175.563 $ | +257,7 % | 68.137 $ | +9.414 $ | +16,0 % |
| Connective Capital Management, LLC | 228.916 $ | +76.415 $ | +50,1 % | 152.501 $ | -26.237 $ | -14,7 % | ||||||
| DEUTSCHE BANK AG\ | 220.780 $ | +106.096 $ | +92,5 % | 114.684 $ | -49.667 $ | -30,2 % | 164.351 $ | +59.231 $ | +56,3 % | |||
| Vestcor Inc | 54.000 $ | -31.000 $ | -36,5 % | 85.000 $ | -32.000 $ | -27,4 % | 117.000 $ | -103.000 $ | -46,8 % | 220.000 $ | -9.000 $ | -3,9 % |
| HighMark Wealth Management LLC | 219.765 $ | +86.565 $ | +65,0 % | 133.200 $ | +57.816 $ | +76,7 % | 75.384 $ | |||||
| FORMULA GROWTH LTD | 200.000 $ | |||||||||||
| CITADEL ADVISORS LLC | 78.228 $ | -50.939 $ | -39,4 % | 129.167 $ | -70.028 $ | -35,2 % | 199.195 $ | +168.828 $ | +556,0 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 179.000 $ | +93.000 $ | +108,1 % | 86.000 $ | -18.000 $ | -17,3 % | 104.000 $ | |||||
| Connecticut Wealth Management, LLC | 101.479 $ | +12.267 $ | +13,8 % | 89.212 $ | -66.463 $ | -42,7 % | 155.675 $ | +51.966 $ | +50,1 % | 103.709 $ | -17.842 $ | -14,7 % |
| MetLife Investment Management, LLC | 138.379 $ | +11.797 $ | +9,3 % | 126.582 $ | ||||||||
| RHUMBLINE ADVISERS | 137.043 $ | +76.875 $ | +127,8 % | 60.168 $ | -47.513 $ | -44,1 % | 107.681 $ | +37.821 $ | +54,1 % | 69.860 $ | -19.857 $ | -22,1 % |
| RENAISSANCE TECHNOLOGIES LLC | 123.600 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 109.923 $ | +22.063 $ | +25,1 % | 87.860 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 71.000 $ | +9.000 $ | +14,5 % | 62.000 $ | -47.000 $ | -43,1 % | 109.000 $ | +19.000 $ | +21,1 % | 90.000 $ | -16.000 $ | -15,1 % |
| CITIGROUP INC | 102.443 $ | +94.151 $ | +1.135,4 % | 8.292 $ | +3.490 $ | +72,7 % | 4.802 $ | +3.132 $ | +187,5 % | 1.670 $ | -27.907 $ | -94,4 % |
| Man Group plc | 93.432 $ | -8.616 $ | -8,4 % | 102.048 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 100.432 $ | +42.692 $ | +73,9 % | 57.740 $ | -40.922 $ | -41,5 % | 98.662 $ | +58.328 $ | +144,6 % | 40.334 $ | -7.108 $ | -15,0 % |
| Ghisallo Capital Management LLC | 100.000 $ | |||||||||||
| JPMORGAN CHASE & CO | 95.786 $ | +53.485 $ | +126,4 % | 42.301 $ | -42.506 $ | -50,1 % | 84.807 $ | +14.861 $ | +21,2 % | 69.946 $ | +28.853 $ | +70,2 % |
| Sequoia Financial Advisors, LLC | 90.471 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 50.482 $ | +6.102 $ | +13,7 % | 44.380 $ | -33.063 $ | -42,7 % | 77.443 $ | -6.699 $ | -8,0 % | 84.142 $ | -23.768 $ | -22,0 % |
| XTX Topco Ltd | 60.210 $ | -15.846 $ | -20,8 % | 76.056 $ | ||||||||
| FMR LLC | 11.639 $ | +6.375 $ | +121,1 % | 5.264 $ | -69.946 $ | -93,0 % | 75.210 $ | +74.020 $ | +6.220,2 % | 1.190 $ | ||
| Police & Firemen's Retirement System of New Jersey | 73.710 $ | +52.110 $ | +241,3 % | 21.600 $ | -16.092 $ | -42,7 % | 37.692 $ | +12.582 $ | +50,1 % | 25.110 $ | -4.320 $ | -14,7 % |
| Abel Hall, LLC | 73.290 $ | |||||||||||
| Russell Investments Group, Ltd. | 70.256 $ | +59.052 $ | +527,1 % | 11.204 $ | -7.844 $ | -41,2 % | 19.048 $ | +6.359 $ | +50,1 % | 12.689 $ | ||
| Vanguard Global Advisers, LLC | 69.469 $ | +8.397 $ | +13,7 % | 61.072 $ | ||||||||
| ARISTEIA CAPITAL, L.L.C. | 56.872 $ | +21.099 $ | +59,0 % | 35.773 $ | -6.887 $ | -16,1 % | 42.660 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51.976 $ | -60.065 $ | -53,6 % | |||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 3.686 $ | +2.302 $ | +166,3 % | 1.384 $ | -50.059 $ | -97,3 % | 51.443 $ | +47.630 $ | +1.249,1 % | 3.813 $ | +402 $ | +11,8 % |
| INTECH INVESTMENT MANAGEMENT LLC | 47.707 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 14.187 $ | -31.425 $ | -68,9 % | 45.612 $ | +33.236 $ | +268,6 % | 12.376 $ | -1.634 $ | -11,7 % | 14.010 $ | +13.476 $ | +2.523,6 % |
| BNP PARIBAS FINANCIAL MARKETS | 32.755 $ | +9.251 $ | +39,4 % | 23.504 $ | -21.063 $ | -47,3 % | 44.567 $ | +22.368 $ | +100,8 % | 22.199 $ | +5.767 $ | +35,1 % |
| Fort Baker Capital Management LP | 21.100 $ | -10.548 $ | -33,3 % | 31.648 $ | -12.299 $ | -28,0 % | 43.947 $ | |||||
| CURA WEALTH ADVISORS, LLC | 35.600 $ | |||||||||||
| Arax Advisory Partners | 26.604 $ | +10.584 $ | +66,1 % | 16.020 $ | -11.956 $ | -42,7 % | 27.976 $ | +9.153 $ | +48,6 % | 18.823 $ | -3.021 $ | -13,8 % |
| Legal & General Group Plc | 21.230 $ | +10.298 $ | +94,2 % | 10.932 $ | -9.100 $ | -45,4 % | 20.032 $ | +13.271 $ | +196,3 % | 6.761 $ | -1.163 $ | -14,7 % |
| Ameritas Investment Partners, Inc. | 19.793 $ | +13.277 $ | +203,8 % | 6.516 $ | -4.854 $ | -42,7 % | 11.370 $ | +3.795 $ | +50,1 % | 7.575 $ | -1.303 $ | -14,7 % |
| B & T Capital Management DBA Alpha Capital Management | 18.700 $ | -10.189 $ | -35,3 % | |||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.788 $ | -4.796 $ | -72,8 % | 6.584 $ | -6.497 $ | -49,7 % | 13.081 $ | +8.445 $ | +182,2 % | 4.636 $ | -792 $ | -14,6 % |
| Strive Financial Group ,LLC | 10.415 $ | |||||||||||
| Sterling Capital Management LLC | 764 $ | -2.196 $ | -74,2 % | 2.960 $ | -6.610 $ | -69,1 % | 9.570 $ | +4.929 $ | +106,2 % | 4.641 $ | +2.793 $ | +151,1 % |
| TORONTO DOMINION BANK | 3.929 $ | -2.534 $ | -39,2 % | 6.463 $ | -1.395 $ | -17,8 % | 7.858 $ | -621 $ | -7,3 % | 8.479 $ | -3.625 $ | -29,9 % |
| ROYAL BANK OF CANADA | 8.000 $ | +0 $ | +0,0 % | 8.000 $ | +6.000 $ | +300,0 % | 2.000 $ | -6.000 $ | -75,0 % | |||
| AMALGAMATED BANK | 7.000 $ | +4.000 $ | +133,3 % | 3.000 $ | +0 $ | +0,0 % | ||||||
| Privatperson | 3.039 $ | +367 $ | +13,7 % | 2.672 $ | -1.991 $ | -42,7 % | 4.663 $ | +1.557 $ | +50,1 % | 3.106 $ | -535 $ | -14,7 % |
| Ritter Daniher Financial Advisory LLC / DE | 2.275 $ | +275 $ | +13,8 % | 2.000 $ | -1.490 $ | -42,7 % | 3.490 $ | |||||
| CWM, LLC | 2.988 $ | +1.988 $ | +198,8 % | 1.000 $ | +1.000 $ | 0 $ | ||||||
| JDM Financial Group LLC | 2.412 $ | +292 $ | +13,8 % | 2.120 $ | ||||||||
| GAMMA Investing LLC | 1.544 $ | +1.139 $ | +281,2 % | 405 $ | ||||||||
| Allworth Financial LP | 1.384 $ | +1.380 $ | +34.500,0 % | 4 $ | ||||||||
| EverSource Wealth Advisors, LLC | 1.092 $ | +1.072 $ | +5.360,0 % | 20 $ | ||||||||
| SIGNATUREFD, LLC | 455 $ | +55 $ | +13,8 % | 400 $ | -298 $ | -42,7 % | 698 $ | +233 $ | +50,1 % | 465 $ | -80 $ | -14,7 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 651 $ | +511 $ | +365,0 % | 140 $ | -14 $ | -9,1 % | 154 $ | -148 $ | -49,0 % | 302 $ | ||
| Clearstead Advisors, LLC | 455 $ | |||||||||||
| Essential Partners LLC | 432 $ | +260 $ | +151,2 % | 172 $ | +18 $ | +11,7 % | 154 $ | +52 $ | +51,0 % | 102 $ | ||
| Farther Finance Advisors, LLC | 357 $ | +353 $ | +8.825,0 % | 4 $ | ||||||||
| Rachor Investment Advisory Services, LLC | 204 $ | -152 $ | -42,7 % | 356 $ | ||||||||
| True Wealth Design, LLC | 355 $ | +351 $ | +8.775,0 % | 4 $ | -3 $ | -42,9 % | 7 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 314 $ | +306 $ | +3.825,0 % | 8 $ | ||||||||
| IFP Advisors, Inc | 232 $ | +227 $ | +4.540,0 % | 5 $ | ||||||||
| Fortitude Family Office, LLC | 127 $ | |||||||||||
| MAI Capital Management | 60 $ | |||||||||||
| Rockefeller Capital Management L.P. | 60 $ | |||||||||||
| SJS Investment Consulting Inc. | 55 $ | |||||||||||
| Root Financial Partners, LLC | 48 $ | |||||||||||
| Advisory Services Network, LLC | 28 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 5 $ | -15 $ | -75,0 % | 20 $ | ||||||||
| SBI Securities Co., Ltd. | 9 $ | |||||||||||
| Sunbelt Securities, Inc. | 8 $ | |||||||||||
| 103.830.600 $ | +33.569.456 $ | +980,5 % | 85.034.686 $ | -16.940.096 $ | +3,3 % | 80.946.518 $ | +32.899.250 $ | +264,3 % | 44.625.337 $ | -2.680.691 $ | +73,6 % | |