| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 108.043.820 $ | -1.576.577 $ | +145,2 % | 106.302.054 $ | -56.865.396 $ | +151,2 % | 190.108.982 $ | |||
| Ophir Asset Management Pty Ltd | 2.820.704 $ | -21.086.037 $ | -88,2 % | 23.906.741 $ | |||||
| Philadelphia Financial Management of San Francisco, LLC | 17.217.500 $ | ||||||||
| Janus Henderson Group Ltd. | 10.317.470 $ | -4.673.347 $ | -31,2 % | 14.990.817 $ | |||||
| JENNISON ASSOCIATES LLC | 9.593.631 $ | +1.159.597 $ | +13,7 % | 8.434.034 $ | -5.661.574 $ | -40,2 % | 14.095.608 $ | ||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 7.771.462 $ | -5.528.014 $ | -41,6 % | 13.299.476 $ | |||||
| GOLDMAN SACHS GROUP INC | 9.638.421 $ | +773.737 $ | +8,7 % | 8.864.684 $ | -3.686.292 $ | -29,4 % | 12.550.976 $ | ||
| Jupiter Topco LLC | 12.285.359 $ | ||||||||
| Hood River Capital Management LLC | 10.732.274 $ | ||||||||
| CITADEL ADVISORS LLC | 2.913.449 $ | +1.244.766 $ | +74,6 % | 1.668.683 $ | -9.001.317 $ | -84,4 % | 10.670.000 $ | ||
| AMERICAN CENTURY COMPANIES INC | 10.169.742 $ | ||||||||
| FJ Capital Management LLC | 3.775.304 $ | -6.236.091 $ | -62,3 % | 10.011.395 $ | +4.243.387 $ | +73,6 % | 5.768.008 $ | ||
| Portolan Capital Management, LLC | 3.079.013 $ | -6.742.577 $ | -68,7 % | 9.821.590 $ | |||||
| Whetstone Capital Advisors, LLC | 9.135.847 $ | +3.101.298 $ | +51,4 % | 6.034.549 $ | +1.554.289 $ | +34,7 % | 4.480.260 $ | ||
| BlackRock, Inc. | 7.724.452 $ | +3.694.456 $ | +91,7 % | 4.029.996 $ | |||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 4.533.036 $ | +306.448 $ | +7,3 % | 4.226.588 $ | -2.832.005 $ | -40,1 % | 7.058.593 $ | ||
| Atom Investors LP | 1.654.238 $ | -695.837 $ | -29,6 % | 2.350.075 $ | -1.538.243 $ | -39,6 % | 3.888.318 $ | ||
| MILLENNIUM MANAGEMENT LLC | 3.798.544 $ | ||||||||
| SEI INVESTMENTS CO | 759.437 $ | -817.441 $ | -51,8 % | 1.576.878 $ | -2.211.481 $ | -58,4 % | 3.788.359 $ | ||
| SEVEN GRAND MANAGERS, LLC | 1.467.000 $ | -2.170.500 $ | -59,7 % | 3.637.500 $ | |||||
| JANE STREET GROUP, LLC | 288.224 $ | -3.347.046 $ | -92,1 % | 3.635.270 $ | +2.448.136 $ | +206,2 % | 1.187.134 $ | ||
| Holocene Advisors, LP | 3.145.629 $ | ||||||||
| Alden Global Capital LLC | 1.653.344 $ | +215.611 $ | +15,0 % | 1.437.733 $ | -1.533.062 $ | -51,6 % | 2.970.795 $ | ||
| VICTORY CAPITAL MANAGEMENT INC | 1.762.544 $ | +158.262 $ | +9,9 % | 1.604.282 $ | -1.335.982 $ | -45,4 % | 2.940.264 $ | ||
| TWO SIGMA INVESTMENTS, LP | 2.044.914 $ | -866.039 $ | -29,8 % | 2.910.953 $ | +2.619.953 $ | +900,3 % | 291.000 $ | ||
| MARSHALL WACE, LLP | 689.510 $ | -2.075.064 $ | -75,1 % | 2.764.574 $ | +59.121 $ | +2,2 % | 2.705.453 $ | ||
| STATE STREET CORP | 2.530.551 $ | +1.721.016 $ | +212,6 % | 809.535 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 1.212.582 $ | -1.246.374 $ | -50,7 % | 2.458.956 $ | |||||
| Nuveen, LLC | 2.447.533 $ | +1.725.446 $ | +239,0 % | 722.087 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 871.133 $ | -1.553.867 $ | -64,1 % | 2.425.000 $ | |||||
| FEDERATED HERMES, INC. | 1.096.550 $ | -1.030.600 $ | -48,4 % | 2.127.150 $ | -297.850 $ | -12,3 % | 2.425.000 $ | ||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2.360.299 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 2.063.262 $ | ||||||||
| Ionic Capital Management LLC | 1.958.219 $ | +798.482 $ | +68,9 % | 1.159.737 $ | +831.901 $ | +253,8 % | 327.836 $ | ||
| HBK INVESTMENTS L P | 1.940.000 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.841.529 $ | +457.005 $ | +33,0 % | 1.384.524 $ | |||||
| D. E. Shaw & Co., Inc. | 171.568 $ | -1.647.425 $ | -90,6 % | 1.818.993 $ | |||||
| Zimmer Partners, LP | 1.818.750 $ | ||||||||
| Legato Capital Management LLC | 1.043.679 $ | +164.506 $ | +18,7 % | 879.173 $ | -595.906 $ | -40,4 % | 1.475.079 $ | ||
| BANK OF AMERICA CORP /DE/ | 366.079 $ | -494.977 $ | -57,5 % | 861.056 $ | -351.444 $ | -29,0 % | 1.212.500 $ | ||
| Boston Partners | 1.147.130 $ | +340.310 $ | +42,2 % | 806.820 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 1.145.473 $ | +974.347 $ | +569,4 % | 171.126 $ | |||||
| Trexquant Investment LP | 1.069.204 $ | ||||||||
| BlueCrest Capital Management Ltd | 970.000 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 957.676 $ | +294.079 $ | +44,3 % | 663.597 $ | |||||
| Longaeva Partners L.P. | 921.500 $ | ||||||||
| HRT FINANCIAL LP | 898.000 $ | +144.000 $ | +19,1 % | 754.000 $ | |||||
| NORTHERN TRUST CORP | 830.459 $ | +257.580 $ | +45,0 % | 572.879 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 829.144 $ | ||||||||
| STRS OHIO | 784.455 $ | +765.384 $ | +4.013,3 % | 19.071 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 677.695 $ | ||||||||
| UBS Group AG | 64.612 $ | -588.599 $ | -90,1 % | 653.211 $ | +468.159 $ | +253,0 % | 185.052 $ | ||
| Sidoxia Capital Management, LLC | 646.442 $ | +92.943 $ | +16,8 % | 553.499 $ | |||||
| State of Wyoming | 539.638 $ | +206.116 $ | +61,8 % | 333.522 $ | |||||
| Verition Fund Management LLC | 531.633 $ | ||||||||
| MORGAN STANLEY | 466.185 $ | +132.692 $ | +39,8 % | 333.493 $ | +135.904 $ | +68,8 % | 197.589 $ | ||
| XTX Topco Ltd | 205.122 $ | -253.316 $ | -55,3 % | 458.438 $ | |||||
| PARSONS CAPITAL MANAGEMENT INC/RI | 421.750 $ | +55.000 $ | +15,0 % | 366.750 $ | -57.625 $ | -13,6 % | 424.375 $ | ||
| Penserra Capital Management LLC | 420.000 $ | ||||||||
| Creative Planning | 386.407 $ | ||||||||
| Qube Research & Technologies Ltd | 308.873 $ | -76.532 $ | -19,9 % | 385.405 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 371.006 $ | ||||||||
| Quadrature Capital Ltd | 335.870 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 333.064 $ | +86.843 $ | +35,3 % | 246.221 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 311.000 $ | ||||||||
| Cornerstone Investment Partners, LLC | 303.002 $ | ||||||||
| Engineers Gate Manager LP | 271.658 $ | ||||||||
| TRUIST FINANCIAL CORP | 256.725 $ | ||||||||
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 218.847 $ | ||||||||
| Russell Investments Group, Ltd. | 201.949 $ | +193.441 $ | +2.273,6 % | 8.508 $ | |||||
| CAPTRUST FINANCIAL ADVISORS | 199.758 $ | ||||||||
| Centiva Capital, LP | 168.987 $ | ||||||||
| Gotham Asset Management, LLC | 149.238 $ | ||||||||
| DEUTSCHE BANK AG\ | 139.009 $ | +82.441 $ | +145,7 % | 56.568 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 130.540 $ | +66.315 $ | +103,3 % | 64.225 $ | |||||
| WELLS FARGO & COMPANY/MN | 126.525 $ | +84.495 $ | +201,0 % | 42.030 $ | +29.905 $ | +246,6 % | 12.125 $ | ||
| RHUMBLINE ADVISERS | 90.402 $ | +9.503 $ | +11,7 % | 80.899 $ | |||||
| CITIGROUP INC | 76.876 $ | +40.275 $ | +110,0 % | 36.601 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 72.541 $ | +9.460 $ | +15,0 % | 63.081 $ | |||||
| Legal & General Group Plc | 66.425 $ | +57.014 $ | +605,8 % | 9.411 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 63.887 $ | +10.650 $ | +20,0 % | 53.237 $ | |||||
| JPMORGAN CHASE & CO | 58.089 $ | +14.203 $ | +32,4 % | 43.886 $ | |||||
| BARCLAYS PLC | 22.927 $ | -27.450 $ | -54,5 % | 50.377 $ | |||||
| Quantbot Technologies LP | 17 $ | -48.761 $ | -100,0 % | 48.778 $ | +47.105 $ | +2.815,6 % | 1.673 $ | ||
| Police & Firemen's Retirement System of New Jersey | 44.183 $ | ||||||||
| Tower Research Capital LLC (TRC) | 19.384 $ | +7.017 $ | +56,7 % | 12.367 $ | |||||
| ROYAL BANK OF CANADA | 4.000 $ | -13.000 $ | -76,5 % | 17.000 $ | |||||
| FMR LLC | 14.188 $ | +119 $ | +0,8 % | 14.069 $ | |||||
| Ameritas Investment Partners, Inc. | 10.628 $ | +1.386 $ | +15,0 % | 9.242 $ | |||||
| Arax Advisory Partners | 8.671 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 7.642 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.822 $ | -4.530 $ | -71,3 % | 6.352 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 3.871 $ | +2.251 $ | +139,0 % | 1.620 $ | |||||
| Sterling Capital Management LLC | 489 $ | -2.122 $ | -81,3 % | 2.611 $ | |||||
| Allworth Financial LP | 2.177 $ | ||||||||
| IFP Advisors, Inc | 1.670 $ | ||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.485 $ | ||||||||
| SJS Investment Consulting Inc. | 1.080 $ | ||||||||
| Covestor Ltd | 1.000 $ | ||||||||
| Farther Finance Advisors, LLC | 760 $ | ||||||||
| EverSource Wealth Advisors, LLC | 692 $ | ||||||||
| Essential Partners LLC | 675 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 523 $ | ||||||||
| Clearstead Advisors, LLC | 237 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 135 $ | ||||||||
| True Wealth Design, LLC | 85 $ | ||||||||
| Wealth Enhancement Trust Services, Inc. | 17 $ | ||||||||
| 108.043.820 $ | -1.576.577 $ | +145,2 % | 106.302.054 $ | -56.865.396 $ | +151,2 % | 190.108.982 $ | |||