| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 131.935.316 $ | +53.944.118 $ | +654,8 % | 56.852.437 $ | +20.740.277 $ | +493,6 % | 29.612.367 $ | -6.629.328 $ | -4,9 % | 34.966.145 $ | +8.304.695 $ | +103,8 % | |
| NEXT CENTURY GROWTH INVESTORS LLC | 17.387.838 $ | +11.497.965 $ | +195,2 % | 5.889.873 $ | ||||||||
| Yiheng Capital Management, L.P. | 12.498.994 $ | +4.737.317 $ | +61,0 % | 7.761.677 $ | +3.321.735 $ | +74,8 % | 4.439.942 $ | -1.490.944 $ | -25,1 % | 5.930.886 $ | +756.435 $ | +14,6 % |
| BlackRock, Inc. | 11.079.768 $ | +7.591.375 $ | +217,6 % | 3.488.393 $ | +1.468.821 $ | +72,7 % | 2.019.572 $ | -629.802 $ | -23,8 % | 2.649.374 $ | +526.076 $ | +24,8 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.930.427 $ | +4.538.435 $ | +189,7 % | 2.391.992 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 6.508.176 $ | +5.401.884 $ | +488,3 % | 1.106.292 $ | -205.981 $ | -15,7 % | 1.312.273 $ | -3.974.985 $ | -75,2 % | 5.287.258 $ | +5.165.756 $ | +4.251,6 % |
| Alyeska Investment Group, L.P. | 2.946.923 $ | -2.387.128 $ | -44,8 % | 5.334.051 $ | +2.366.114 $ | +79,7 % | 2.967.937 $ | +1.890.297 $ | +175,4 % | 1.077.640 $ | +137.444 $ | +14,6 % |
| Nuveen, LLC | 5.097.487 $ | +4.946.251 $ | +3.270,6 % | 151.236 $ | ||||||||
| ALGERT GLOBAL LLC | 4.962.331 $ | |||||||||||
| UBS Group AG | 4.716.042 $ | +2.368.908 $ | +100,9 % | 2.347.134 $ | +1.054.374 $ | +81,6 % | 1.292.760 $ | +606.003 $ | +88,2 % | 686.757 $ | +42.015 $ | +6,5 % |
| TWO SIGMA INVESTMENTS, LP | 4.649.602 $ | +4.352.716 $ | +1.466,1 % | 296.886 $ | ||||||||
| First Eagle Investment Management, LLC | 2.540.205 $ | -1.652.210 $ | -39,4 % | 4.192.415 $ | +537.068 $ | +14,7 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 3.844.052 $ | +2.509.564 $ | +188,1 % | 1.334.488 $ | +501.481 $ | +60,2 % | 833.007 $ | -285.721 $ | -25,5 % | 1.118.728 $ | +211.401 $ | +23,3 % |
| JANE STREET GROUP, LLC | 2.838.727 $ | +633.534 $ | +28,7 % | 2.205.193 $ | +1.559.388 $ | +241,5 % | 645.805 $ | +263.589 $ | +69,0 % | 382.216 $ | ||
| AQR CAPITAL MANAGEMENT LLC | 2.469.444 $ | +1.550.418 $ | +168,7 % | 919.026 $ | +810.499 $ | +746,8 % | 108.527 $ | -112.558 $ | -50,9 % | 221.085 $ | +75.052 $ | +51,4 % |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 172.375 $ | -2.287.925 $ | -93,0 % | 2.460.300 $ | +1.447.800 $ | +143,0 % | 1.012.500 $ | |||||
| KENNEDY CAPITAL MANAGEMENT LLC | 2.378.940 $ | +1.133.405 $ | +91,0 % | 1.245.535 $ | +545.958 $ | +78,0 % | 699.577 $ | -240.632 $ | -25,6 % | 940.209 $ | +115.054 $ | +13,9 % |
| BANK OF AMERICA CORP /DE/ | 2.270.082 $ | +1.054.007 $ | +86,7 % | 1.216.075 $ | +1.120.470 $ | +1.172,0 % | 95.605 $ | -255.071 $ | -72,7 % | 350.676 $ | +223.293 $ | +175,3 % |
| Qube Research & Technologies Ltd | 2.248.266 $ | |||||||||||
| Lynrock Lake LP | 551.600 $ | -1.681.552 $ | -75,3 % | 2.233.152 $ | +318.458 $ | +16,6 % | 1.914.694 $ | +813.862 $ | +73,9 % | 1.100.832 $ | +140.402 $ | +14,6 % |
| VANGUARD GROUP INC | 1.637.455 $ | -535.467 $ | -24,6 % | 2.172.922 $ | +384.198 $ | +21,5 % | ||||||
| LOOMIS SAYLES & CO L P | 1.744.270 $ | -426.338 $ | -19,6 % | 2.170.608 $ | +928.947 $ | +74,8 % | 1.241.661 $ | -444.003 $ | -26,3 % | 1.685.664 $ | -662.536 $ | -28,2 % |
| Point72 Asset Management, L.P. | 2.102.299 $ | |||||||||||
| STATE STREET CORP | 2.087.172 $ | +1.327.700 $ | +174,8 % | 759.472 $ | +330.739 $ | +77,1 % | 428.733 $ | -93.873 $ | -18,0 % | 522.606 $ | +78.548 $ | +17,7 % |
| PRUDENTIAL FINANCIAL INC | 1.973.901 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 1.973.000 $ | |||||||||||
| Walleye Capital LLC | 830.834 $ | -1.032.282 $ | -55,4 % | 1.863.116 $ | +1.817.566 $ | +3.990,3 % | 45.550 $ | -264.162 $ | -85,3 % | 309.712 $ | ||
| D. E. Shaw & Co., Inc. | 1.763.162 $ | |||||||||||
| Trexquant Investment LP | 1.665.598 $ | |||||||||||
| MORGAN STANLEY | 1.463.754 $ | +906.593 $ | +162,7 % | 557.161 $ | +321.383 $ | +136,3 % | 235.778 $ | -105.944 $ | -31,0 % | 341.722 $ | -267.616 $ | -43,9 % |
| VICTORY CAPITAL MANAGEMENT INC | 1.452.390 $ | +305.430 $ | +26,6 % | 1.146.960 $ | ||||||||
| NORTHERN TRUST CORP | 1.218.733 $ | +784.339 $ | +180,6 % | 434.394 $ | +155.985 $ | +56,0 % | 278.409 $ | -22.111 $ | -7,4 % | 300.520 $ | +66.007 $ | +28,1 % |
| FEDERATED HERMES, INC. | 20.547 $ | -1.169.601 $ | -98,3 % | 1.190.148 $ | +299.148 $ | +33,6 % | 891.000 $ | -82.800 $ | -8,5 % | 973.800 $ | +124.200 $ | +14,6 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.161.683 $ | +833.737 $ | +254,2 % | 327.946 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.100.442 $ | +712.458 $ | +183,6 % | 387.984 $ | +166.044 $ | +74,8 % | 221.940 $ | +6.622 $ | +3,1 % | 215.318 $ | +97.318 $ | +82,5 % |
| CITADEL ADVISORS LLC | 170.224 $ | -914.404 $ | -84,3 % | 1.084.628 $ | +535.715 $ | +97,6 % | 548.913 $ | +431.202 $ | +366,3 % | 117.711 $ | -73.647 $ | -38,5 % |
| DIMENSIONAL FUND ADVISORS LP | 1.080.737 $ | +845.462 $ | +359,4 % | 235.275 $ | +133.843 $ | +132,0 % | 101.432 $ | |||||
| Panoramic Capital, LLC | 1.034.250 $ | |||||||||||
| XTX Topco Ltd | 1.021.094 $ | +926.555 $ | +980,1 % | 94.539 $ | -19.768 $ | -17,3 % | 114.307 $ | |||||
| Werba Rubin Papier Wealth Management | 827.400 $ | -65.246 $ | -7,3 % | 892.646 $ | +139.022 $ | +18,4 % | 753.624 $ | -253.069 $ | -25,1 % | 1.006.693 $ | +534.693 $ | +113,3 % |
| ExodusPoint Capital Management, LP | 993.942 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 978.111 $ | +640.253 $ | +189,5 % | 337.858 $ | ||||||||
| MARSHALL WACE, LLP | 974.001 $ | +456.371 $ | +88,2 % | 517.630 $ | +203.406 $ | +64,7 % | 314.224 $ | +157.194 $ | +100,1 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 942.395 $ | +502.394 $ | +114,2 % | 440.001 $ | +185.961 $ | +73,2 % | 254.040 $ | -86.006 $ | -25,3 % | 340.046 $ | +52.919 $ | +18,4 % |
| Topline Capital Management, LLC | 921.285 $ | -175.124 $ | -16,0 % | |||||||||
| FNY Investment Advisers, LLC | 885.000 $ | +287.000 $ | +48,0 % | 598.000 $ | ||||||||
| Lepercq De Neuflize Asset Management LLC | 768.475 $ | +90.728 $ | +13,4 % | 677.747 $ | +321.011 $ | +90,0 % | 356.736 $ | |||||
| Squarepoint Ops LLC | 734.690 $ | +248.478 $ | +51,1 % | 486.212 $ | +428.718 $ | +745,7 % | 57.494 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 721.231 $ | +423.467 $ | +142,2 % | 297.764 $ | +108.066 $ | +57,0 % | 189.698 $ | -152.923 $ | -44,6 % | 342.621 $ | -76.364 $ | -18,2 % |
| JPMORGAN CHASE & CO | 572.372 $ | +510.566 $ | +826,1 % | 61.806 $ | +2.705 $ | +4,6 % | 59.101 $ | -10.569 $ | -15,2 % | 69.670 $ | +6.030 $ | +9,5 % |
| Centiva Capital, LP | 431.200 $ | -112.622 $ | -20,7 % | 543.822 $ | +445.848 $ | +455,1 % | 97.974 $ | |||||
| Russell Investments Group, Ltd. | 516.917 $ | +512.408 $ | +11.364,1 % | 4.509 $ | +172 $ | +4,0 % | 4.337 $ | -3.269 $ | -43,0 % | 7.606 $ | +5.628 $ | +284,5 % |
| Cinctive Capital Management LP | 465.750 $ | -21.150 $ | -4,3 % | 486.900 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 443.349 $ | +417.408 $ | +1.609,1 % | 25.941 $ | -10.886 $ | -29,6 % | 36.827 $ | +4.291 $ | +13,2 % | 32.536 $ | +9.252 $ | +39,7 % |
| Y-Intercept (Hong Kong) Ltd | 381.500 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 378.441 $ | |||||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 364.456 $ | |||||||||||
| Jump Financial, LLC | 330.960 $ | +143.340 $ | +76,4 % | 187.620 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 303.834 $ | |||||||||||
| Spark Investment Management LLC | 303.021 $ | |||||||||||
| Brevan Howard Capital Management LP | 300.925 $ | +50.888 $ | +20,4 % | 250.037 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 296.264 $ | +186.928 $ | +171,0 % | 109.336 $ | +71.576 $ | +189,6 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 266.208 $ | |||||||||||
| Worth Venture Partners, LLC | 224.088 $ | +51.973 $ | +30,2 % | 172.115 $ | ||||||||
| Vident Advisory, LLC | 197.266 $ | +95.987 $ | +94,8 % | 101.279 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 195.377 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 190.000 $ | |||||||||||
| SELDON CAPITAL LP | 184.634 $ | |||||||||||
| RHUMBLINE ADVISERS | 169.044 $ | +97.203 $ | +135,3 % | 71.841 $ | +32.336 $ | +81,9 % | 39.505 $ | -18.599 $ | -32,0 % | 58.104 $ | +11.945 $ | +25,9 % |
| DEUTSCHE BANK AG\ | 166.748 $ | +96.727 $ | +138,1 % | |||||||||
| ZACKS INVESTMENT MANAGEMENT | 165.673 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 154.543 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 145.002 $ | |||||||||||
| PDT Partners, LLC | 41.521 $ | -98.971 $ | -70,4 % | 140.492 $ | +17.918 $ | +14,6 % | ||||||
| BLAIR WILLIAM & CO/IL | 129.840 $ | +49.600 $ | +61,8 % | |||||||||
| Quadrature Capital Ltd | 97.173 $ | -31.139 $ | -24,3 % | 128.312 $ | +27.672 $ | +27,5 % | 100.640 $ | |||||
| STONERIDGE INVESTMENT PARTNERS LLC | 102.000 $ | +16.000 $ | +18,6 % | 86.000 $ | -14.000 $ | -14,0 % | 100.000 $ | +20.000 $ | +25,0 % | |||
| R Squared Ltd | 99.078 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 93.413 $ | +22.613 $ | +31,9 % | 70.800 $ | +30.300 $ | +74,8 % | 40.500 $ | -13.600 $ | -25,1 % | 54.100 $ | +6.900 $ | +14,6 % |
| CITIGROUP INC | 79.541 $ | +75.923 $ | +2.098,5 % | 3.618 $ | +2.468 $ | +214,6 % | 1.150 $ | -83 $ | -6,7 % | 1.233 $ | -10.939 $ | -89,9 % |
| Arax Advisory Partners | 78.272 $ | +77.918 $ | +22.010,7 % | 354 $ | -1.096 $ | -75,6 % | 1.450 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 76.921 $ | +50.626 $ | +192,5 % | 26.295 $ | +11.666 $ | +79,7 % | 14.629 $ | -4.198 $ | -22,3 % | 18.827 $ | +2.491 $ | +15,2 % |
| Cerity Partners LLC | 76.372 $ | |||||||||||
| BARCLAYS PLC | 34.861 $ | -6.352 $ | -15,4 % | 41.213 $ | -27.264 $ | -39,8 % | 68.477 $ | +8.746 $ | +14,6 % | 59.731 $ | -3.484 $ | -5,5 % |
| Jain Global LLC | 63.423 $ | |||||||||||
| HRT FINANCIAL LP | 59.000 $ | |||||||||||
| STRS OHIO | 44.145 $ | -14.824 $ | -25,1 % | 58.969 $ | +7.521 $ | +14,6 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 52.264 $ | |||||||||||
| SBI Securities Co., Ltd. | 3.778 $ | -44.593 $ | -92,2 % | 48.371 $ | +22.030 $ | +83,6 % | 26.341 $ | -8.856 $ | -25,2 % | 35.197 $ | +4.498 $ | +14,7 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 48.195 $ | |||||||||||
| HighTower Advisors, LLC | 41.427 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 18.575 $ | -7.387 $ | -28,5 % | 25.962 $ | -14.210 $ | -35,4 % | 40.172 $ | +8.659 $ | +27,5 % | 31.513 $ | +10.452 $ | +49,6 % |
| CWM, LLC | 38.579 $ | +31.579 $ | +451,1 % | 7.000 $ | -8.000 $ | -53,3 % | 15.000 $ | +5.000 $ | +50,0 % | |||
| Vanguard Global Advisers, LLC | 30.945 $ | +15.057 $ | +94,8 % | 15.888 $ | ||||||||
| Quantbot Technologies LP | 28.076 $ | |||||||||||
| Global Retirement Partners, LLC | 26.546 $ | +18.750 $ | +240,5 % | 7.796 $ | -2.618 $ | -25,1 % | 10.414 $ | +1.328 $ | +14,6 % | |||
| MCF Advisors LLC | 23.623 $ | +15.997 $ | +209,8 % | 7.626 $ | ||||||||
| ROYAL BANK OF CANADA | 22.000 $ | +21.000 $ | +2.100,0 % | 1.000 $ | -5.000 $ | -83,3 % | 6.000 $ | +2.000 $ | +50,0 % | 4.000 $ | -8.000 $ | -66,7 % |
| Legal & General Group Plc | 17.734 $ | +11.589 $ | +188,6 % | 6.145 $ | +2.630 $ | +74,8 % | 3.515 $ | -1.181 $ | -25,1 % | 4.696 $ | +599 $ | +14,6 % |
| FMR LLC | 16.479 $ | +11.962 $ | +264,8 % | 4.517 $ | -12.505 $ | -73,5 % | 17.022 $ | +4.525 $ | +36,2 % | 12.497 $ | -4.193 $ | -25,1 % |
| SUMMIT SECURITIES GROUP LLC | 16.982 $ | +5.102 $ | +42,9 % | 11.880 $ | ||||||||
| GAMMA Investing LLC | 13.018 $ | +8.926 $ | +218,1 % | 4.092 $ | +1.378 $ | +50,8 % | 2.714 $ | |||||
| Ameritas Investment Partners, Inc. | 8.467 $ | +4.120 $ | +94,8 % | 4.347 $ | +1.860 $ | +74,8 % | 2.487 $ | -835 $ | -25,1 % | 3.322 $ | +424 $ | +14,6 % |
| FIRST UNITED BANK & TRUST | 6.481 $ | |||||||||||
| NewEdge Advisors, LLC | 6.372 $ | +1.281 $ | +25,2 % | 5.091 $ | ||||||||
| EverSource Wealth Advisors, LLC | 6.275 $ | +3.160 $ | +101,4 % | 3.115 $ | +2.548 $ | +449,4 % | 567 $ | -585 $ | -50,8 % | 1.152 $ | +62 $ | +5,7 % |
| Caitong International Asset Management Co., Ltd | 69 $ | -5.000 $ | -98,6 % | 5.069 $ | ||||||||
| Essential Partners LLC | 2.013 $ | -2.639 $ | -56,7 % | 4.652 $ | +4.547 $ | +4.330,5 % | 105 $ | -290 $ | -73,4 % | 395 $ | -110 $ | -21,8 % |
| Sterling Capital Management LLC | 593 $ | -1.304 $ | -68,7 % | 1.897 $ | -294 $ | -13,4 % | 2.191 $ | -736 $ | -25,1 % | 2.927 $ | +1.889 $ | +182,0 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.572 $ | -441 $ | -21,9 % | 2.013 $ | -454 $ | -18,4 % | 2.467 $ | +319 $ | +14,9 % | |||
| Allworth Financial LP | 2.069 $ | +1.290 $ | +165,6 % | 779 $ | +742 $ | +2.005,4 % | 37 $ | |||||
| Marquette Asset Management, LLC | 2.055 $ | +1.000 $ | +94,8 % | 1.055 $ | ||||||||
| FIFTH THIRD BANCORP | 1.889 $ | +919 $ | +94,7 % | 970 $ | ||||||||
| Farther Finance Advisors, LLC | 1.391 $ | +867 $ | +165,5 % | 524 $ | ||||||||
| AMALGAMATED BANK | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 869 $ | +430 $ | +97,9 % | 439 $ | +435 $ | +10.875,0 % | 4 $ | |||||
| SHP Wealth Management | 708 $ | |||||||||||
| True Wealth Design, LLC | 566 $ | +403 $ | +247,2 % | 163 $ | +114 $ | +232,7 % | 49 $ | -249 $ | -83,6 % | |||
| Nicht ausgewiesen | 55 $ | -483 $ | -89,8 % | 538 $ | +133 $ | +32,8 % | 405 $ | -136 $ | -25,1 % | 541 $ | ||
| Fortitude Family Office, LLC | 221 $ | -288 $ | -56,6 % | 509 $ | +65 $ | +14,6 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 455 $ | -24.391 $ | -98,2 % | |||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 421 $ | |||||||||||
| Root Financial Partners, LLC | 283 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 212 $ | |||||||||||
| Advisory Services Network, LLC | 206 $ | |||||||||||
| IFP Advisors, Inc | 193 $ | +51 $ | +35,9 % | 142 $ | +110 $ | +343,8 % | 32 $ | -11 $ | -25,6 % | 43 $ | -37 $ | -46,3 % |
| Clearstead Advisors, LLC | 125 $ | |||||||||||
| Sunbelt Securities, Inc. | 42 $ | -3 $ | -6,7 % | 45 $ | -58 $ | -56,3 % | 103 $ | |||||
| MAI Capital Management | 100 $ | |||||||||||
| SJS Investment Consulting Inc. | 83 $ | +40 $ | +93,0 % | 43 $ | ||||||||
| 131.935.316 $ | +53.944.118 $ | +654,8 % | 56.852.437 $ | +20.740.277 $ | +493,6 % | 29.612.367 $ | -6.629.328 $ | -4,9 % | 34.966.145 $ | +8.304.695 $ | +103,8 % | |