| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 86.806.964 $ | +6.847.725 $ | +991,5 % | 79.394.962 $ | -1.785.022 $ | +585,6 % | 72.756.661 $ | -65.899.411 $ | +166,3 % | 163.171.199 $ | +32.244.743 $ | +238,8 % | |
| Woodline Partners LP | 20.595.863 $ | -342.831 $ | -1,6 % | 20.938.694 $ | -2.031.139 $ | -8,8 % | 22.969.833 $ | -29.889.053 $ | -56,5 % | 52.858.886 $ | +5.859.539 $ | +12,5 % |
| Ilex Capital Partners (UK) LLP | 19.781.530 $ | +1.031.530 $ | +5,5 % | |||||||||
| Alyeska Investment Group, L.P. | 752.119 $ | -5.387.298 $ | -87,7 % | 6.139.417 $ | -8.890.324 $ | -59,2 % | 15.029.741 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.544.887 $ | +1.023.578 $ | +67,3 % | 1.521.309 $ | -467.421 $ | -23,5 % | 1.988.730 $ | -8.336.416 $ | -80,7 % | 10.325.146 $ | +8.905.858 $ | +627,5 % |
| VANGUARD GROUP INC | 4.743.721 $ | -4.970.539 $ | -51,2 % | 9.714.260 $ | +7.307.260 $ | +303,6 % | ||||||
| BlackRock, Inc. | 9.609.247 $ | +1.030.336 $ | +12,0 % | 8.578.911 $ | +4.673.339 $ | +119,7 % | 3.905.572 $ | -3.719.112 $ | -48,8 % | 7.624.684 $ | ||
| HighTower Advisors, LLC | 7.169.490 $ | -268.999 $ | -3,6 % | 7.438.489 $ | +1.989.169 $ | +36,5 % | 5.449.320 $ | +4.215.682 $ | +341,7 % | 1.233.638 $ | ||
| CITADEL ADVISORS LLC | 1.085.672 $ | +78.770 $ | +7,8 % | 1.006.902 $ | -1.128.078 $ | -52,8 % | 2.134.980 $ | -4.351.970 $ | -67,1 % | 6.486.950 $ | +2.154.350 $ | +49,7 % |
| LPL Financial LLC | 874.510 $ | +797.859 $ | +1.040,9 % | 76.651 $ | -6.088.361 $ | -98,8 % | 6.165.012 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 5.897.856 $ | -174.759 $ | -2,9 % | 6.072.615 $ | ||||||||
| BRIGHTON JONES LLC | 5.049.876 $ | -138.187 $ | -2,7 % | 5.188.063 $ | ||||||||
| UBS Group AG | 1.187.211 $ | -9.686 $ | -0,8 % | 1.196.897 $ | +253.784 $ | +26,9 % | 943.113 $ | -3.870.961 $ | -80,4 % | 4.814.074 $ | +3.074.463 $ | +176,7 % |
| AWM Investment Company, Inc. | 4.320.000 $ | |||||||||||
| SOROS FUND MANAGEMENT LLC | 3.806.861 $ | |||||||||||
| Invesco Ltd. | 288.351 $ | -1.516.087 $ | -84,0 % | 1.804.438 $ | +163.284 $ | +9,9 % | 1.641.154 $ | -2.164.959 $ | -56,9 % | 3.806.113 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 3.325.870 $ | +304.779 $ | +10,1 % | 3.021.091 $ | +1.215.050 $ | +67,3 % | 1.806.041 $ | -1.398.847 $ | -43,6 % | 3.204.888 $ | +2.849.808 $ | +802,6 % |
| STATE STREET CORP | 2.814.740 $ | +420.998 $ | +17,6 % | 2.393.742 $ | +1.260.215 $ | +111,2 % | 1.133.527 $ | -1.297.116 $ | -53,4 % | 2.430.643 $ | ||
| MILLENNIUM MANAGEMENT LLC | 2.778.330 $ | +1.728.190 $ | +164,6 % | 1.050.140 $ | -368.835 $ | -26,0 % | ||||||
| Shay Capital LLC | 2.400.000 $ | |||||||||||
| Fortress Investment Group LLC | 2.222.342 $ | |||||||||||
| Defiance ETFs, LLC | 2.082.820 $ | +816.397 $ | +64,5 % | 1.266.423 $ | ||||||||
| Penserra Capital Management LLC | 1.974.000 $ | +708.000 $ | +55,9 % | 1.266.000 $ | ||||||||
| MYDA Advisors LLC | 1.963.200 $ | |||||||||||
| Monashee Investment Management LLC | 1.920.000 $ | +836.850 $ | +77,3 % | |||||||||
| JANE STREET GROUP, LLC | 579.376 $ | -53.360 $ | -8,4 % | 632.736 $ | -1.283.699 $ | -67,0 % | 1.916.435 $ | +1.060.115 $ | +123,8 % | 856.320 $ | ||
| Vident Advisory, LLC | 1.725.861 $ | -127.928 $ | -6,9 % | 1.853.789 $ | +1.029.850 $ | +125,0 % | 823.939 $ | |||||
| BANK OF AMERICA CORP /DE/ | 1.477.890 $ | -239.547 $ | -13,9 % | 1.717.437 $ | +352.972 $ | +25,9 % | 1.364.465 $ | +1.141.323 $ | +511,5 % | 223.142 $ | +162.967 $ | +270,8 % |
| AQR CAPITAL MANAGEMENT LLC | 1.489.913 $ | +949.349 $ | +175,6 % | 540.564 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.486.062 $ | |||||||||||
| 1492 Capital Management LLC | 1.385.722 $ | |||||||||||
| WOLVERINE TRADING, LLC | 1.320.387 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 1.292.821 $ | +19.455 $ | +1,5 % | 1.273.366 $ | +994.223 $ | +356,2 % | 279.143 $ | +10.535 $ | +3,9 % | 268.608 $ | -465.527 $ | -63,4 % |
| MORGAN STANLEY | 1.248.525 $ | +155.284 $ | +14,2 % | 1.093.241 $ | +448.959 $ | +69,7 % | 644.282 $ | +105.107 $ | +19,5 % | 539.175 $ | +396.271 $ | +277,3 % |
| TUDOR INVESTMENT CORP ET AL | 1.218.580 $ | +1.000.534 $ | +458,9 % | 218.046 $ | +18.635 $ | +9,3 % | 199.411 $ | |||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.098.908 $ | +175.950 $ | +19,1 % | 922.958 $ | ||||||||
| NORTHERN TRUST CORP | 1.088.533 $ | +113.771 $ | +11,7 % | 974.762 $ | +510.530 $ | +110,0 % | 464.232 $ | -528.581 $ | -53,2 % | 992.813 $ | ||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 746.442 $ | +25.321 $ | +3,5 % | 721.121 $ | +136.006 $ | +23,2 % | 585.115 $ | -324.235 $ | -35,7 % | 909.350 $ | ||
| Trexquant Investment LP | 531.903 $ | -291.528 $ | -35,4 % | 823.431 $ | +227.706 $ | +38,2 % | 595.725 $ | |||||
| GROUP ONE TRADING LLC | 168.322 $ | +112.638 $ | +202,3 % | 55.684 $ | +68 $ | +0,1 % | 55.616 $ | -685.062 $ | -92,5 % | 740.678 $ | ||
| TWO SIGMA INVESTMENTS, LP | 643.484 $ | +565.152 $ | +721,5 % | 78.332 $ | -369.564 $ | -82,5 % | 447.896 $ | +176.523 $ | +65,0 % | 271.373 $ | ||
| Man Group plc | 203.076 $ | +72.351 $ | +55,3 % | 130.725 $ | -503.240 $ | -79,4 % | 633.965 $ | |||||
| JPMORGAN CHASE & CO | 627.244 $ | +555.719 $ | +777,0 % | 71.525 $ | +45.006 $ | +169,7 % | 26.519 $ | -81.615 $ | -75,5 % | 108.134 $ | ||
| VANGUARD FIDUCIARY TRUST CO | 564.079 $ | -21.422 $ | -3,7 % | 585.501 $ | ||||||||
| ROYAL BANK OF CANADA | 556.000 $ | +71.000 $ | +14,6 % | 485.000 $ | +375.000 $ | +340,9 % | 110.000 $ | +87.000 $ | +378,3 % | 23.000 $ | +21.000 $ | +1.050,0 % |
| FIRST TRUST ADVISORS LP | 453.106 $ | -5.685 $ | -1,2 % | 458.791 $ | ||||||||
| Verition Fund Management LLC | 425.683 $ | |||||||||||
| PEAK6 LLC | 171.780 $ | -227.580 $ | -57,0 % | 399.360 $ | ||||||||
| Squarepoint Ops LLC | 367.689 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 23.012 $ | -9.606 $ | -29,4 % | 32.618 $ | +19.219 $ | +143,4 % | 13.399 $ | -325.980 $ | -96,1 % | 339.379 $ | ||
| IMC-Chicago, LLC | 185.136 $ | -152.845 $ | -45,2 % | 337.981 $ | ||||||||
| Virtu Financial LLC | 177.000 $ | -154.000 $ | -46,5 % | 331.000 $ | ||||||||
| KMT WEALTH MANAGEMENT, LLC | 328.582 $ | |||||||||||
| Kingsbury Capital Investment Advisors LLC | 328.582 $ | +232.599 $ | +242,3 % | 95.983 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 225.832 $ | -56.306 $ | -20,0 % | 282.138 $ | +72.534 $ | +34,6 % | 209.604 $ | +166.398 $ | +385,1 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 240.175 $ | -6.988 $ | -2,8 % | 247.163 $ | ||||||||
| Quantbot Technologies LP | 226.673 $ | |||||||||||
| Nuveen, LLC | 216.734 $ | +31.613 $ | +17,1 % | 185.121 $ | ||||||||
| Aristides Capital LLC | 197.138 $ | |||||||||||
| BARCLAYS PLC | 57.946 $ | +5.509 $ | +10,5 % | 52.437 $ | -74.516 $ | -58,7 % | 126.953 $ | -62.512 $ | -33,0 % | 189.465 $ | +69.115 $ | +57,4 % |
| SIMPLEX TRADING, LLC | 177.914 $ | +78.304 $ | +78,6 % | 99.610 $ | +93.165 $ | +1.445,5 % | 6.445 $ | -94.555 $ | -93,6 % | 101.000 $ | ||
| BALYASNY ASSET MANAGEMENT L.P. | 173.391 $ | |||||||||||
| NORGES BANK | 163.600 $ | -317.800 $ | -66,0 % | |||||||||
| FNY Investment Advisers, LLC | 163.000 $ | +153.000 $ | +1.530,0 % | 10.000 $ | ||||||||
| DEUTSCHE BANK AG\ | 152.530 $ | +954 $ | +0,6 % | 151.576 $ | +87.846 $ | +137,8 % | 63.730 $ | -85.857 $ | -57,4 % | 149.587 $ | ||
| FEDERATED HERMES, INC. | 110.850 $ | -41.250 $ | -27,1 % | 152.100 $ | +151.339 $ | +19.886,9 % | 761 $ | |||||
| Pavaki Capital Management LLC | 147.800 $ | -4.300 $ | -2,8 % | 152.100 $ | ||||||||
| IEQ CAPITAL, LLC | 147.349 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 140.284 $ | +80.083 $ | +133,0 % | 60.201 $ | -15.088 $ | -20,0 % | 75.289 $ | -20.115 $ | -21,1 % | 95.404 $ | +86.450 $ | +965,5 % |
| Private Advisor Group, LLC | 139.173 $ | |||||||||||
| Quadrature Capital Ltd | 133.751 $ | |||||||||||
| RHUMBLINE ADVISERS | 127.892 $ | +45.003 $ | +54,3 % | 82.889 $ | +42.420 $ | +104,8 % | 40.469 $ | -74.631 $ | -64,8 % | 115.100 $ | ||
| PRICE T ROWE ASSOCIATES INC /MD/ | 116.000 $ | +5.000 $ | +4,5 % | 111.000 $ | ||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 109.601 $ | |||||||||||
| LOOMIS SAYLES & CO L P | 102.529 $ | -2.983 $ | -2,8 % | 105.512 $ | ||||||||
| SG Americas Securities, LLC | 104.000 $ | |||||||||||
| WINTON GROUP Ltd | 96.538 $ | -201.930 $ | -67,7 % | |||||||||
| AXQ CAPITAL, LP | 86.138 $ | -9.503 $ | -9,9 % | 95.641 $ | ||||||||
| Mariner, LLC | 95.257 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 12.340 $ | -81.908 $ | -86,9 % | 94.248 $ | +67.010 $ | +246,0 % | 27.238 $ | -14.135 $ | -34,2 % | 41.373 $ | +17.303 $ | +71,9 % |
| MetLife Investment Management, LLC | 91.397 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 89.473 $ | |||||||||||
| SAGESPRING WEALTH PARTNERS, LLC | 76.490 $ | -1.754 $ | -2,2 % | 78.244 $ | -6.141 $ | -7,3 % | 84.385 $ | |||||
| Steward Partners Investment Advisory, LLC | 73.930 $ | -2.150 $ | -2,8 % | 76.080 $ | -5.753 $ | -7,0 % | 81.833 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 77.760 $ | |||||||||||
| CITIGROUP INC | 75.814 $ | +61.494 $ | +429,4 % | 14.320 $ | +10.401 $ | +265,4 % | 3.919 $ | -70.155 $ | -94,7 % | 74.074 $ | ||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 75.629 $ | +2.309 $ | +3,1 % | 73.320 $ | +43.054 $ | +142,3 % | 30.266 $ | -32.057 $ | -51,4 % | 62.323 $ | ||
| Russell Investments Group, Ltd. | 69.716 $ | +62.012 $ | +804,9 % | 7.704 $ | +2.363 $ | +44,2 % | 5.341 $ | -6.159 $ | -53,6 % | 11.500 $ | ||
| Manchester Capital Management LLC | 1.331 $ | -101 $ | -7,1 % | 1.432 $ | -67.266 $ | -97,9 % | 68.698 $ | -17.425 $ | -20,2 % | |||
| FMR LLC | 29.117 $ | -30.270 $ | -51,0 % | 59.387 $ | +43.452 $ | +272,7 % | 15.935 $ | +15.743 $ | +8.199,5 % | 192 $ | ||
| NFSG Corp | 3.803 $ | -11.739 $ | -75,5 % | 15.542 $ | -40.138 $ | -72,1 % | 55.680 $ | -35.786 $ | -39,1 % | |||
| Tower Research Capital LLC (TRC) | 16.450 $ | -18.442 $ | -52,9 % | 34.892 $ | +9.493 $ | +37,4 % | 25.399 $ | -19.875 $ | -43,9 % | 45.274 $ | ||
| NEW YORK STATE COMMON RETIREMENT FUND | 39.167 $ | -1.140 $ | -2,8 % | 40.307 $ | -3.047 $ | -7,0 % | 43.354 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 35.317 $ | -1.027 $ | -2,8 % | 36.344 $ | +28.238 $ | +348,4 % | 8.106 $ | -10.921 $ | -57,4 % | 19.027 $ | ||
| CWM, LLC | 35.813 $ | +31.813 $ | +795,3 % | 4.000 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 20.056 $ | +19.273 $ | +2.461,4 % | 783 $ | -29.025 $ | -97,4 % | 29.808 $ | |||||
| STRS OHIO | 9.607 $ | -279 $ | -2,8 % | 9.886 $ | -748 $ | -7,0 % | 10.634 $ | -14.326 $ | -57,4 % | 24.960 $ | ||
| Leonteq Securities AG | 24.540 $ | |||||||||||
| Vanguard Global Advisers, LLC | 21.305 $ | -620 $ | -2,8 % | 21.925 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 19.013 $ | |||||||||||
| Legal & General Group Plc | 18.401 $ | +5.123 $ | +38,6 % | 13.278 $ | +7.404 $ | +126,0 % | 5.874 $ | -7.901 $ | -57,4 % | 13.775 $ | ||
| Arax Advisory Partners | 17.204 $ | +17.006 $ | +8.588,9 % | 198 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 14.144 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 12.423 $ | -361 $ | -2,8 % | 12.784 $ | +8.007 $ | +167,6 % | 4.777 $ | -6.436 $ | -57,4 % | 11.213 $ | ||
| Elequin Capital, LP | 11.647 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.128 $ | -6.428 $ | -75,1 % | 8.556 $ | +4.548 $ | +113,5 % | 4.008 $ | |||||
| HARBOUR INVESTMENTS, INC. | 7.360 $ | -215 $ | -2,8 % | 7.575 $ | ||||||||
| Strive Financial Group ,LLC | 6.000 $ | -299 $ | -4,7 % | 6.299 $ | ||||||||
| Rockefeller Capital Management L.P. | 2.217 $ | -65 $ | -2,8 % | 2.282 $ | -172 $ | -7,0 % | 2.454 $ | -3.306 $ | -57,4 % | 5.760 $ | ||
| EverSource Wealth Advisors, LLC | 5.483 $ | +4.160 $ | +314,4 % | 1.323 $ | +1.274 $ | +2.600,0 % | 49 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 5.281 $ | +5.272 $ | +58.577,8 % | 9 $ | -367 $ | -97,6 % | 376 $ | -3.459 $ | -90,2 % | 3.835 $ | -8.343 $ | -68,5 % |
| AMALGAMATED BANK | 2.000 $ | -2.000 $ | -50,0 % | 4.000 $ | ||||||||
| IFP Advisors, Inc | 2.557 $ | +990 $ | +63,2 % | 1.567 $ | -355 $ | -18,5 % | 1.922 $ | -1.918 $ | -49,9 % | 3.840 $ | ||
| WPG Advisers, LLC | 1.579 $ | -2.127 $ | -57,4 % | 3.706 $ | -940 $ | -20,2 % | ||||||
| AMERICAN NATIONAL BANK & TRUST | 1.432 $ | -1.928 $ | -57,4 % | 3.360 $ | ||||||||
| Sterling Capital Management LLC | 3.311 $ | +1.113 $ | +50,6 % | 2.198 $ | +807 $ | +58,0 % | 1.391 $ | -1.470 $ | -51,4 % | 2.861 $ | ||
| GAMMA Investing LLC | 953 $ | -2.332 $ | -71,0 % | 3.285 $ | +553 $ | +20,2 % | 2.732 $ | |||||
| Farther Finance Advisors, LLC | 1.855 $ | -1.236 $ | -40,0 % | 3.091 $ | +187 $ | +6,4 % | 2.904 $ | |||||
| Larson Financial Group LLC | 2.957 $ | |||||||||||
| Allworth Financial LP | 2.934 $ | +1.565 $ | +114,3 % | 1.369 $ | +1.336 $ | +4.048,5 % | 33 $ | |||||
| Essential Partners LLC | 436 $ | -2.271 $ | -83,9 % | 2.707 $ | +2.642 $ | +4.064,6 % | 65 $ | |||||
| Parallel Advisors, LLC | 2.254 $ | |||||||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1.847 $ | -54 $ | -2,8 % | 1.901 $ | -144 $ | -7,0 % | 2.045 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 739 $ | -660 $ | -47,2 % | 1.399 $ | +1.342 $ | +2.354,4 % | 57 $ | |||||
| Fortitude Family Office, LLC | 1.131 $ | +820 $ | +263,7 % | 311 $ | ||||||||
| Basecamp Wealth Advisors LLC | 1.064 $ | +684 $ | +180,0 % | 380 $ | ||||||||
| American Capital Advisory, LLC | 960 $ | |||||||||||
| ADIRONDACK TRUST CO | 739 $ | -21 $ | -2,8 % | 760 $ | ||||||||
| Bare Financial Services, Inc | 584 $ | |||||||||||
| True Wealth Design, LLC | 488 $ | +472 $ | +2.950,0 % | 16 $ | ||||||||
| North Star Investment Management Corp. | 473 $ | |||||||||||
| Investors Portfolio Services LLC | 421 $ | |||||||||||
| Kilter Group LLC | 252 $ | +221 $ | +712,9 % | 31 $ | ||||||||
| Root Financial Partners, LLC | 145 $ | |||||||||||
| MAI Capital Management | 130 $ | |||||||||||
| JPL Wealth Management, LLC | 126 $ | |||||||||||
| SJS Investment Consulting Inc. | 119 $ | +103 $ | +643,8 % | 16 $ | ||||||||
| Sunbelt Securities, Inc. | 84 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 19 $ | |||||||||||
| Avion Wealth | 0 $ | |||||||||||
| 86.806.964 $ | +6.847.725 $ | +991,5 % | 79.394.962 $ | -1.785.022 $ | +585,6 % | 72.756.661 $ | -65.899.411 $ | +166,3 % | 163.171.199 $ | +32.244.743 $ | +238,8 % | |