| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 75.395.712 $ | +14.727.365 $ | +218,2 % | 55.739.896 $ | -22.811.207 $ | -13,4 % | 84.772.954 $ | +9.335.293 $ | +55,5 % | 54.876.851 $ | +4.196.205 $ | +61,4 % | |
| WASATCH ADVISORS LP | 20.241.224 $ | +10.235.719 $ | +102,3 % | 10.005.505 $ | -142.975 $ | -1,4 % | 10.148.480 $ | +847.823 $ | +9,1 % | 9.300.657 $ | +1.028.873 $ | +12,4 % |
| TANG CAPITAL MANAGEMENT LLC | 11.398.800 $ | +3.847.900 $ | +51,0 % | 7.550.900 $ | -6.748.035 $ | -47,2 % | 14.298.935 $ | +1.094.211 $ | +8,3 % | 13.204.724 $ | -111.275 $ | -0,8 % |
| Opaleye Management Inc. | 2.478.000 $ | -2.024.400 $ | -45,0 % | 4.502.400 $ | -3.014.850 $ | -40,1 % | 7.517.250 $ | |||||
| J. Goldman & Co LP | 974.095 $ | -1.371.787 $ | -58,5 % | 2.345.882 $ | -3.809.520 $ | -61,9 % | 6.155.402 $ | |||||
| VANGUARD GROUP INC | 5.891.574 $ | +1.511.143 $ | +34,5 % | 4.380.431 $ | +323.817 $ | +8,0 % | ||||||
| BlackRock, Inc. | 714.945 $ | -3.847.779 $ | -84,3 % | 4.562.724 $ | -986.811 $ | -17,8 % | 5.549.535 $ | +1.042.155 $ | +23,1 % | 4.507.380 $ | +599.005 $ | +15,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.780.310 $ | -294.645 $ | -5,8 % | 5.074.955 $ | ||||||||
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 3.794.880 $ | |||||||||||
| Pale Fire Capital SE | 3.742.375 $ | +1.481.856 $ | +65,6 % | 2.260.519 $ | -1.167.671 $ | -34,1 % | 3.428.190 $ | +1.800.793 $ | +110,7 % | 1.627.397 $ | +1.394.349 $ | +598,3 % |
| MILLENNIUM MANAGEMENT LLC | 778.913 $ | -1.017.671 $ | -56,6 % | 1.796.584 $ | -1.733.147 $ | -49,1 % | 3.529.731 $ | |||||
| Summit Financial, LLC | 2.454.976 $ | +673.681 $ | +37,8 % | 1.781.295 $ | -1.228.835 $ | -40,8 % | 3.010.130 $ | +305.748 $ | +11,3 % | 2.704.382 $ | ||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 2.667.483 $ | +146.853 $ | +5,8 % | 2.520.630 $ | +882.132 $ | +53,8 % | ||||||
| JANE STREET GROUP, LLC | 2.466.821 $ | +2.336.908 $ | +1.798,8 % | 129.913 $ | +22.304 $ | +20,7 % | 107.609 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.530.115 $ | -642.803 $ | -29,6 % | 2.172.918 $ | -247.967 $ | -10,2 % | 2.420.885 $ | +442.450 $ | +22,4 % | 1.978.435 $ | +94.580 $ | +5,0 % |
| UBS Group AG | 591.279 $ | -1.238.468 $ | -67,7 % | 1.829.747 $ | -407.895 $ | -18,2 % | 2.237.642 $ | +1.203.676 $ | +116,4 % | 1.033.966 $ | -105.866 $ | -9,3 % |
| Diametric Capital, LP | 2.093.294 $ | +1.172.122 $ | +127,2 % | 921.172 $ | +522.697 $ | +131,2 % | 398.475 $ | |||||
| Ikarian Capital, LLC | 1.780.168 $ | +600.933 $ | +51,0 % | 1.179.235 $ | -759.337 $ | -39,2 % | 1.938.572 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 1.626.276 $ | +488.951 $ | +43,0 % | 1.137.325 $ | -743.915 $ | -39,5 % | 1.881.240 $ | +116.192 $ | +6,6 % | 1.765.048 $ | +16.718 $ | +1,0 % |
| AMERICAN FINANCIAL GROUP INC | 1.274.400 $ | +430.200 $ | +51,0 % | 844.200 $ | -543.600 $ | -39,2 % | 1.387.800 $ | +106.200 $ | +8,3 % | 1.281.600 $ | -10.800 $ | -0,8 % |
| STATE STREET CORP | 467.124 $ | -645.757 $ | -58,0 % | 1.112.881 $ | -223.547 $ | -16,7 % | 1.336.428 $ | +296.645 $ | +28,5 % | 1.039.783 $ | +214.255 $ | +26,0 % |
| Trexquant Investment LP | 1.213.073 $ | +1.081.303 $ | +820,6 % | 131.770 $ | ||||||||
| MARSHALL WACE, LLP | 990.087 $ | +840.505 $ | +561,9 % | 149.582 $ | ||||||||
| Sheets Smith Investment Management | 946.276 $ | |||||||||||
| PVG ASSET MANAGEMENT CORP | 563.377 $ | +57.680 $ | +11,4 % | 505.697 $ | +107.615 $ | +27,0 % | 398.082 $ | -548.194 $ | -57,9 % | 946.276 $ | -129.029 $ | -12,0 % |
| Legato Capital Management LLC | 861.168 $ | +135.668 $ | +18,7 % | 725.500 $ | +236.987 $ | +48,5 % | ||||||
| SEI INVESTMENTS CO | 843.096 $ | |||||||||||
| NORTHERN TRUST CORP | 252.444 $ | -450.953 $ | -64,1 % | 703.397 $ | -18.791 $ | -2,6 % | 722.188 $ | +61.865 $ | +9,4 % | 660.323 $ | +50.080 $ | +8,2 % |
| XTX Topco Ltd | 714.535 $ | +576.818 $ | +418,8 % | 137.717 $ | +11.304 $ | +8,9 % | 126.413 $ | |||||
| Informed Momentum Co LLC | 689.189 $ | +52.739 $ | +8,3 % | 636.450 $ | -46.131 $ | -6,8 % | ||||||
| VANGUARD FIDUCIARY TRUST CO | 670.681 $ | +24.840 $ | +3,8 % | 645.841 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 639.282 $ | +313.848 $ | +96,4 % | 325.434 $ | +177.379 $ | +119,8 % | 148.055 $ | -94.402 $ | -38,9 % | 242.457 $ | ||
| CITADEL ADVISORS LLC | 581.615 $ | +46.426 $ | +8,7 % | 535.189 $ | +432.732 $ | +422,4 % | 102.457 $ | |||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 573.329 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 477.489 $ | +161.186 $ | +51,0 % | 316.303 $ | -203.675 $ | -39,2 % | 519.978 $ | |||||
| Geneos Wealth Management Inc. | 448.022 $ | -39.867 $ | -8,2 % | 487.889 $ | +37.335 $ | +8,3 % | 450.554 $ | -3.796 $ | -0,8 % | |||
| LAZARD ASSET MANAGEMENT LLC | 210.572 $ | -271.496 $ | -56,3 % | 482.068 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 466.041 $ | +130.068 $ | +38,7 % | 335.973 $ | +76.963 $ | +29,7 % | 259.010 $ | -174.954 $ | -40,3 % | 433.964 $ | -68.571 $ | -13,6 % |
| Walleye Capital LLC | 463.471 $ | +302.887 $ | +188,6 % | 160.584 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 176.129 $ | -219.164 $ | -55,4 % | 395.293 $ | +33.355 $ | +9,2 % | 361.938 $ | |||||
| Creative Planning | 389.432 $ | +29.872 $ | +8,3 % | 359.560 $ | +124.314 $ | +52,8 % | ||||||
| Frec Markets, Inc. | 357.540 $ | +120.695 $ | +51,0 % | 236.845 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 254.200 $ | +44.538 $ | +21,2 % | 209.662 $ | -143.417 $ | -40,6 % | 353.079 $ | +97.912 $ | +38,4 % | 255.167 $ | ||
| Integrated Wealth Concepts LLC | 280.212 $ | +90.880 $ | +48,0 % | 189.332 $ | -150.064 $ | -44,2 % | 339.396 $ | +23.624 $ | +7,5 % | 315.772 $ | -81.641 $ | -20,5 % |
| BNP PARIBAS FINANCIAL MARKETS | 335.670 $ | +313.862 $ | +1.439,2 % | 21.808 $ | -192.676 $ | -89,8 % | 214.484 $ | +195.345 $ | +1.020,7 % | 19.139 $ | +8.635 $ | +82,2 % |
| Squarepoint Ops LLC | 321.467 $ | +244.560 $ | +318,0 % | 76.907 $ | ||||||||
| MORGAN STANLEY | 297.530 $ | +248.121 $ | +502,2 % | 49.409 $ | -154.906 $ | -75,8 % | 204.315 $ | +56.703 $ | +38,4 % | 147.612 $ | -225.130 $ | -60,4 % |
| BANK OF AMERICA CORP /DE/ | 296.701 $ | +145.655 $ | +96,4 % | 151.046 $ | +67.739 $ | +81,3 % | 83.307 $ | -70.036 $ | -45,7 % | 153.343 $ | +123.660 $ | +416,6 % |
| ADAR1 Capital Management, LLC | 279.780 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 212.602 $ | -61.157 $ | -22,3 % | 273.759 $ | +56.948 $ | +26,3 % | 216.811 $ | -1.827 $ | -0,8 % | |||
| Gladstone Institutional Advisory LLC | 141.600 $ | +16.982 $ | +13,6 % | 124.618 $ | -99.519 $ | -44,4 % | 224.137 $ | +20.711 $ | +10,2 % | 203.426 $ | -32.466 $ | -13,8 % |
| Aster Capital Management (DIFC) Ltd | 217.498 $ | |||||||||||
| SALEM INVESTMENT COUNSELORS INC | 206.736 $ | +139.669 $ | +208,3 % | 67.067 $ | -43.186 $ | -39,2 % | 110.253 $ | +24.101 $ | +28,0 % | 86.152 $ | ||
| Quadrature Capital Ltd | 204.194 $ | +109.818 $ | +116,4 % | |||||||||
| Atria Investments, Inc | 84.542 $ | +16.767 $ | +24,7 % | 67.775 $ | -33.049 $ | -32,8 % | 100.824 $ | -81.662 $ | -44,7 % | 182.486 $ | -84.502 $ | -31,7 % |
| Focus Advisor Solutions, LLC | 179.054 $ | +107.254 $ | +149,4 % | |||||||||
| BARCLAYS PLC | 16.454 $ | -5.223 $ | -24,1 % | 21.677 $ | -151.960 $ | -87,5 % | 173.637 $ | +48.567 $ | +38,8 % | 125.070 $ | -35.783 $ | -22,2 % |
| Jump Financial, LLC | 155.611 $ | +57.284 $ | +58,3 % | 98.327 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 155.087 $ | +14.884 $ | +10,6 % | 140.203 $ | ||||||||
| NorthCoast Asset Management LLC | 154.575 $ | -1.303 $ | -0,8 % | |||||||||
| Focus Partners Wealth | 88.993 $ | -62.971 $ | -41,4 % | 151.964 $ | ||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 145.819 $ | +35.673 $ | +32,4 % | 110.146 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 141.607 $ | +81.946 $ | +137,4 % | 59.661 $ | -34.779 $ | -36,8 % | 94.440 $ | -16.046 $ | -14,5 % | |||
| Neuberger Berman Group LLC | 75.209 $ | -47.773 $ | -38,8 % | 122.982 $ | -17.510 $ | -12,5 % | 140.492 $ | -17.289 $ | -11,0 % | |||
| Brevan Howard Capital Management LP | 133.508 $ | |||||||||||
| Invesco Ltd. | 118.087 $ | +31.341 $ | +36,1 % | 86.746 $ | -40.669 $ | -31,9 % | 127.415 $ | |||||
| WELLS FARGO & COMPANY/MN | 35.180 $ | -86.237 $ | -71,0 % | 121.417 $ | +67.782 $ | +126,4 % | 53.635 $ | +8.595 $ | +19,1 % | |||
| Nuveen, LLC | 112.719 $ | -8.405 $ | -6,9 % | 121.124 $ | +9.269 $ | +8,3 % | 111.855 $ | -943 $ | -0,8 % | |||
| BRIGHTON JONES LLC | 89.931 $ | +31.606 $ | +54,2 % | 58.325 $ | -61.591 $ | -51,4 % | 119.916 $ | -852 $ | -0,7 % | |||
| Jefferies Financial Group Inc. | 117.507 $ | |||||||||||
| SJS Investment Consulting Inc. | 115.650 $ | +8.850 $ | +8,3 % | 106.800 $ | ||||||||
| TITLEIST ASSET MANAGEMENT, LLC | 99.459 $ | +7.611 $ | +8,3 % | 91.848 $ | -774 $ | -0,8 % | ||||||
| Mariner, LLC | 94.505 $ | |||||||||||
| DEUTSCHE BANK AG\ | 54.216 $ | -34.911 $ | -39,2 % | 89.127 $ | -3.983 $ | -4,3 % | ||||||
| OSAIC HOLDINGS, INC. | 63.731 $ | +23.180 $ | +57,2 % | 40.551 $ | -29.197 $ | -41,9 % | 69.748 $ | -17.999 $ | -20,5 % | 87.747 $ | -9.901 $ | -10,1 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 80.039 $ | |||||||||||
| RHUMBLINE ADVISERS | 51.243 $ | -24.009 $ | -31,9 % | 75.252 $ | -3.824 $ | -4,8 % | 79.076 $ | -2.562 $ | -3,1 % | |||
| Kestra Advisory Services, LLC | 72.688 $ | |||||||||||
| Persistent Asset Partners Ltd | 71.381 $ | |||||||||||
| Allegiance Financial Group Advisory Services LLC | 71.200 $ | -600 $ | -0,8 % | |||||||||
| JPMORGAN CHASE & CO | 1.996 $ | -35.170 $ | -94,6 % | 37.166 $ | -7.853 $ | -17,4 % | 45.019 $ | -25.313 $ | -36,0 % | 70.332 $ | +29.148 $ | +70,8 % |
| ROYAL BANK OF CANADA | 64.000 $ | +26.000 $ | +68,4 % | 38.000 $ | -6.000 $ | -13,6 % | 44.000 $ | +6.000 $ | +15,8 % | 38.000 $ | +12.000 $ | +46,2 % |
| Russell Investments Group, Ltd. | 1.763 $ | -4.338 $ | -71,1 % | 6.101 $ | -2.503 $ | -29,1 % | 8.604 $ | -52.428 $ | -85,9 % | 61.032 $ | ||
| MetLife Investment Management, LLC | 58.301 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 53.000 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45.470 $ | -5.971 $ | -11,6 % | 51.441 $ | +11.491 $ | +28,8 % | 39.950 $ | -7.603 $ | -16,0 % | |||
| Cetera Investment Advisers | 47.955 $ | -29.094 $ | -37,8 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 25.795 $ | -16.610 $ | -39,2 % | 42.405 $ | +3.245 $ | +8,3 % | 39.160 $ | -63.514 $ | -61,9 % | |||
| Tower Research Capital LLC (TRC) | 41.694 $ | +20.195 $ | +93,9 % | 21.499 $ | +2.463 $ | +12,9 % | 19.036 $ | +6.747 $ | +54,9 % | 12.289 $ | +11.636 $ | +1.781,9 % |
| Vanguard Global Advisers, LLC | 32.865 $ | +11.094 $ | +51,0 % | 21.771 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 18.769 $ | -12.086 $ | -39,2 % | 30.855 $ | +2.361 $ | +8,3 % | 28.494 $ | -240 $ | -0,8 % | |||
| CITIGROUP INC | 28.823 $ | +23.739 $ | +466,9 % | 5.084 $ | +2.571 $ | +102,3 % | 2.513 $ | -1.182 $ | -32,0 % | 3.695 $ | -27.251 $ | -88,1 % |
| SIMPLEX TRADING, LLC | 6.372 $ | +3.559 $ | +126,5 % | 2.813 $ | -9.785 $ | -77,7 % | 12.598 $ | |||||
| Legal & General Group Plc | 8.447 $ | -1.938 $ | -18,7 % | 10.385 $ | +794 $ | +8,3 % | 9.591 $ | -60 $ | -0,6 % | |||
| FMR LLC | 3.370 $ | -6.918 $ | -67,2 % | 10.288 $ | +8.780 $ | +582,2 % | 1.508 $ | +1.373 $ | +1.017,0 % | 135 $ | ||
| Ameritas Investment Partners, Inc. | 5.811 $ | -3.742 $ | -39,2 % | 9.553 $ | +731 $ | +8,3 % | 8.822 $ | -74 $ | -0,8 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 8.977 $ | +8.785 $ | +4.575,5 % | 192 $ | -379 $ | -66,4 % | 571 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.408 $ | -1.423 $ | -20,8 % | 6.831 $ | +1.434 $ | +26,6 % | 5.397 $ | -38 $ | -0,7 % | |||
| AMALGAMATED BANK | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | +0 $ | +0,0 % | ||||||
| Privatperson | 2.313 $ | +177 $ | +8,3 % | 2.136 $ | -18 $ | -0,8 % | ||||||
| GAMMA Investing LLC | 474 $ | -929 $ | -66,2 % | 1.403 $ | +235 $ | +20,1 % | 1.168 $ | |||||
| FEDERATED HERMES, INC. | 675 $ | -435 $ | -39,2 % | 1.110 $ | ||||||||
| Arax Advisory Partners | 928 $ | +601 $ | +183,8 % | 327 $ | ||||||||
| Sterling Capital Management LLC | 628 $ | +11 $ | +1,8 % | 617 $ | +403 $ | +188,3 % | 214 $ | +6 $ | +2,9 % | |||
| EverSource Wealth Advisors, LLC | 516 $ | |||||||||||
| CWM, LLC | 258 $ | +258 $ | 0 $ | +0 $ | 0 $ | |||||||
| Allworth Financial LP | 206 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 177 $ | |||||||||||
| Essential Partners LLC | 142 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 78 $ | |||||||||||
| Farther Finance Advisors, LLC | 42 $ | |||||||||||
| JPL Wealth Management, LLC | 15 $ | |||||||||||
| Root Financial Partners, LLC | 9 $ | |||||||||||
| 75.395.712 $ | +14.727.365 $ | +218,2 % | 55.739.896 $ | -22.811.207 $ | -13,4 % | 84.772.954 $ | +9.335.293 $ | +55,5 % | 54.876.851 $ | +4.196.205 $ | +61,4 % | |