| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 84.630 $ | -8.835 $ | -9,5 % | 636.487.726 $ | +234.004.841 $ | +2.201,7 % | 327.852.940 $ | +68.766.172 $ | +12.946,1 % | 160.706.869 $ | -24.943.305 $ | +1.867,1 % | |
| VR Adviser, LLC | 82.854.461 $ | +37.583.137 $ | +83,0 % | 45.271.324 $ | ||||||||
| BlackRock, Inc. | 66.916.652 $ | +36.756.435 $ | +121,9 % | 30.160.217 $ | ||||||||
| VANGUARD GROUP INC | 60.551.132 $ | +30.873.029 $ | +104,0 % | 29.678.103 $ | +10.403.029 $ | +54,0 % | 19.275.074 $ | -3.215.240 $ | -14,3 % | |||
| Frazier Life Sciences Management, L.P. | 59.469.675 $ | +18.549.260 $ | +45,3 % | 40.920.415 $ | +14.786.369 $ | +56,6 % | 26.134.046 $ | -5.616.528 $ | -17,7 % | |||
| Nantahala Capital Management, LLC | 44.289.041 $ | +12.960.952 $ | +41,4 % | 31.328.089 $ | +12.346.234 $ | +65,0 % | 18.981.855 $ | -3.386.934 $ | -15,1 % | |||
| RTW INVESTMENTS, LP | 35.892.851 $ | |||||||||||
| MARSHALL WACE, LLP | 27.496.325 $ | |||||||||||
| STATE STREET CORP | 26.128.123 $ | +17.703.430 $ | +210,1 % | 8.424.693 $ | +2.822.868 $ | +50,4 % | 5.601.825 $ | -1.183.708 $ | -17,4 % | |||
| Vestal Point Capital, LP | 9.684.180 $ | -4.649.370 $ | -32,4 % | 14.333.550 $ | -10.780.650 $ | -42,9 % | 25.114.200 $ | -5.355.800 $ | -17,6 % | |||
| EMERALD ADVISERS, LLC | 21.077.841 $ | +8.478.154 $ | +67,3 % | 12.599.687 $ | +4.541.328 $ | +56,4 % | 8.058.359 $ | -501.531 $ | -5,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 20.613.145 $ | +10.630.556 $ | +106,5 % | 9.982.589 $ | +3.209.487 $ | +47,4 % | 6.773.102 $ | -1.046.303 $ | -13,4 % | |||
| Rosalind Advisors, Inc. | 20.524.438 $ | +6.244.438 $ | +43,7 % | 14.280.000 $ | +8.226.728 $ | +135,9 % | 6.053.272 $ | -1.300.923 $ | -17,7 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 16.129.834 $ | +6.690.755 $ | +70,9 % | 9.439.079 $ | +1.800.459 $ | +23,6 % | 7.638.620 $ | -3.891.929 $ | -33,8 % | |||
| PERCEPTIVE ADVISORS LLC | 14.472.000 $ | |||||||||||
| MORGAN STANLEY | 14.097.514 $ | +7.250.871 $ | +105,9 % | 6.846.643 $ | +5.974.284 $ | +684,8 % | 872.359 $ | +164.588 $ | +23,3 % | |||
| D. E. Shaw & Co., Inc. | 10.066.301 $ | +8.738.171 $ | +657,9 % | 1.328.130 $ | +1.146.384 $ | +630,8 % | 181.746 $ | +25.906 $ | +16,6 % | |||
| FARALLON CAPITAL MANAGEMENT LLC | 8.925.000 $ | |||||||||||
| ADAR1 Capital Management, LLC | 8.474.876 $ | +1.376.688 $ | +19,4 % | 7.098.188 $ | -1.111.340 $ | -13,5 % | 8.209.528 $ | +4.441.522 $ | +117,9 % | |||
| SPHERA FUNDS MANAGEMENT LTD. | 7.104.329 $ | +2.283.640 $ | +47,4 % | 4.820.689 $ | +1.833.358 $ | +61,4 % | 2.987.331 $ | -569.767 $ | -16,0 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7.004.882 $ | +3.564.123 $ | +103,6 % | 3.440.759 $ | +1.170.994 $ | +51,6 % | 2.269.765 $ | -375.114 $ | -14,2 % | |||
| NORTHERN TRUST CORP | 6.498.078 $ | +3.118.244 $ | +92,3 % | 3.379.834 $ | +941.019 $ | +38,6 % | 2.438.815 $ | -486.798 $ | -16,6 % | |||
| Siren, L.L.C. | 6.030.000 $ | |||||||||||
| SUPERSTRING CAPITAL MANAGEMENT LP | 6.001.979 $ | +1.328.006 $ | +28,4 % | 4.673.973 $ | +2.130.909 $ | +83,8 % | 2.543.064 $ | -133.318 $ | -5,0 % | |||
| Swedbank AB | 5.125.500 $ | +3.162.000 $ | +161,0 % | 1.963.500 $ | ||||||||
| DEUTSCHE BANK AG\ | 4.973.044 $ | +1.935.053 $ | +63,7 % | 3.037.991 $ | +1.143.208 $ | +60,3 % | 1.894.783 $ | -642.584 $ | -25,3 % | |||
| CITADEL ADVISORS LLC | 4.848.072 $ | +2.462.934 $ | +103,3 % | 2.385.138 $ | +2.100.631 $ | +738,3 % | 284.507 $ | -1.229.605 $ | -81,2 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 4.530.068 $ | +1.472.006 $ | +48,1 % | 3.058.062 $ | +1.240.633 $ | +68,3 % | 1.817.429 $ | +1.592.979 $ | +709,7 % | |||
| Invesco Ltd. | 4.152.228 $ | +3.540.808 $ | +579,1 % | 611.420 $ | +335.789 $ | +121,8 % | 275.631 $ | +28.386 $ | +11,5 % | |||
| F/m Investments LLC | 4.093.242 $ | +2.544.887 $ | +164,4 % | 1.548.355 $ | +830.506 $ | +115,7 % | 717.849 $ | +100.095 $ | +16,2 % | |||
| AXA Investment Managers S.A. | 3.760.142 $ | |||||||||||
| JANE STREET GROUP, LLC | 3.703.560 $ | +1.541.692 $ | +71,3 % | 2.161.868 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.482.663 $ | +3.266.450 $ | +1.510,8 % | 216.213 $ | -205.083 $ | -48,7 % | 421.296 $ | -38.327 $ | -8,3 % | |||
| MILLENNIUM MANAGEMENT LLC | 3.225.857 $ | +212.145 $ | +7,0 % | 3.013.712 $ | +2.869.093 $ | +1.983,9 % | ||||||
| GOLDMAN SACHS GROUP INC | 3.115.086 $ | +750.868 $ | +31,8 % | 2.364.218 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 2.554.284 $ | +2.125.924 $ | +496,3 % | 428.360 $ | +250.803 $ | +141,3 % | 177.557 $ | -67.898 $ | -27,7 % | |||
| DIMENSIONAL FUND ADVISORS LP | 1.025.878 $ | -1.474.937 $ | -59,0 % | 2.500.815 $ | +1.029.828 $ | +70,0 % | 1.470.987 $ | +671.360 $ | +84,0 % | |||
| UBS Group AG | 1.223.385 $ | -1.260.386 $ | -50,7 % | 2.483.771 $ | +1.989.898 $ | +402,9 % | 493.873 $ | -16.519 $ | -3,2 % | |||
| AXA S.A. | 2.394.287 $ | -509.895 $ | -17,6 % | |||||||||
| ROYAL BANK OF CANADA | 25.000 $ | -2.311.000 $ | -98,9 % | 2.336.000 $ | +2.241.000 $ | +2.358,9 % | 95.000 $ | +95.000 $ | ||||
| RENAISSANCE TECHNOLOGIES LLC | 2.002.563 $ | +1.074.006 $ | +115,7 % | 928.557 $ | ||||||||
| BARCLAYS PLC | 1.850.848 $ | +871.387 $ | +89,0 % | 979.461 $ | +400.733 $ | +69,2 % | 578.728 $ | +578.280 $ | +129.080,4 % | |||
| Eversept Partners, LP | 1.026.276 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 1.010.894 $ | +710.692 $ | +236,7 % | 300.202 $ | +122.611 $ | +69,0 % | 177.591 $ | -5.127 $ | -2,8 % | |||
| RHUMBLINE ADVISERS | 921.225 $ | +358.720 $ | +63,8 % | 562.505 $ | +174.513 $ | +45,0 % | 387.992 $ | -37.308 $ | -8,8 % | |||
| Walleye Capital LLC | 905.007 $ | |||||||||||
| ALLIANCEBERNSTEIN L.P. | 766.051 $ | +341.971 $ | +80,6 % | 424.080 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 451.538 $ | +116.433 $ | +34,7 % | 335.105 $ | -371.319 $ | -52,6 % | 706.424 $ | -1.451.279 $ | -67,3 % | |||
| TWO SIGMA INVESTMENTS, LP | 564.117 $ | -80.585 $ | -12,5 % | 644.702 $ | -478.821 $ | -42,6 % | ||||||
| GROUP ONE TRADING LLC | 602.397 $ | +136.155 $ | +29,2 % | 466.242 $ | +303.450 $ | +186,4 % | 162.792 $ | +109.483 $ | +205,4 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 549.900 $ | +157.200 $ | +40,0 % | 392.700 $ | +141.900 $ | +56,6 % | 250.800 $ | -130.612 $ | -34,2 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 519.545 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 505.405 $ | +64.831 $ | +14,7 % | |||||||||
| Aquatic Capital Management LLC | 501.027 $ | |||||||||||
| MetLife Investment Management, LLC | 473.663 $ | +258.371 $ | +120,0 % | 215.292 $ | +42.849 $ | +24,8 % | 172.443 $ | +28.120 $ | +19,5 % | |||
| OXFORD ASSET MANAGEMENT LLP | 446.913 $ | |||||||||||
| ExodusPoint Capital Management, LP | 441.930 $ | +441.868 $ | +712.690,3 % | |||||||||
| JPMORGAN CHASE & CO | 440.546 $ | +212.655 $ | +93,3 % | 227.891 $ | -5.820.847 $ | -96,2 % | ||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 415.635 $ | |||||||||||
| EntryPoint Capital, LLC | 245.517 $ | -45.966 $ | -15,8 % | 291.483 $ | -115.497 $ | -28,4 % | 406.980 $ | -96.204 $ | -19,1 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 365.641 $ | +149.167 $ | +68,9 % | 216.474 $ | -64.782 $ | -23,0 % | 281.256 $ | -310.732 $ | -52,5 % | |||
| Susquehanna Portfolio Strategies, LLC | 358.598 $ | +216.373 $ | +152,1 % | 142.225 $ | +51.392 $ | +56,6 % | 90.833 $ | |||||
| Swiss National Bank | 338.352 $ | -154.708 $ | -31,4 % | |||||||||
| Graham Capital Management, L.P. | 337.758 $ | |||||||||||
| Creative Planning | 335.986 $ | +178.103 $ | +112,8 % | 157.883 $ | +30.200 $ | +23,7 % | 127.683 $ | -132.390 $ | -50,9 % | |||
| BANK OF NOVA SCOTIA | 311.751 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 262.588 $ | +125.261 $ | +91,2 % | 137.327 $ | +18.927 $ | +16,0 % | 118.400 $ | -7.582 $ | -6,0 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 246.977 $ | +81.675 $ | +49,4 % | 165.302 $ | +7.601 $ | +4,8 % | 157.701 $ | -57.498 $ | -26,7 % | |||
| Caitong International Asset Management Co., Ltd | 239.083 $ | +231.961 $ | +3.257,0 % | 7.122 $ | ||||||||
| Brooklyn Investment Group | 233.001 $ | +15.002 $ | +6,9 % | 217.999 $ | +40.361 $ | +22,7 % | 177.638 $ | +112.235 $ | +171,6 % | |||
| Virtus Investment Advisers, LLC | 231.811 $ | +52.065 $ | +29,0 % | 179.746 $ | +84.882 $ | +89,5 % | 94.864 $ | -40.883 $ | -30,1 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 220.427 $ | +170.965 $ | +345,6 % | 49.462 $ | +17.873 $ | +56,6 % | 31.589 $ | -6.789 $ | -17,7 % | |||
| PROFUND ADVISORS LLC | 211.924 $ | |||||||||||
| ProShare Advisors LLC | 210.260 $ | +118.382 $ | +128,8 % | 91.878 $ | +18.011 $ | +24,4 % | 73.867 $ | -19.801 $ | -21,1 % | |||
| Police & Firemen's Retirement System of New Jersey | 204.568 $ | +83.456 $ | +68,9 % | 121.112 $ | +61.324 $ | +102,6 % | 59.788 $ | -12.850 $ | -17,7 % | |||
| XTX Topco Ltd | 148.820 $ | +10.779 $ | +7,8 % | 138.041 $ | -62.820 $ | -31,3 % | 200.861 $ | |||||
| China Universal Asset Management Co., Ltd. | 199.925 $ | +91.768 $ | +84,8 % | 108.157 $ | +29.009 $ | +36,7 % | 79.148 $ | -16.206 $ | -17,0 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52.582 $ | +22.391 $ | +74,2 % | 30.191 $ | -166.949 $ | -84,7 % | 197.140 $ | -42.368 $ | -17,7 % | |||
| OSAIC HOLDINGS, INC. | 197.048 $ | +95.890 $ | +94,8 % | 101.158 $ | +78.541 $ | +347,3 % | 22.617 $ | +22.534 $ | +27.149,4 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 188.160 $ | +98.360 $ | +109,5 % | 89.800 $ | +59.082 $ | +192,3 % | 30.718 $ | +6.212 $ | +25,3 % | |||
| Quadrature Capital Ltd | 185.259 $ | +143.265 $ | +341,2 % | 41.994 $ | ||||||||
| FMR LLC | 167.930 $ | +142.219 $ | +553,1 % | 25.711 $ | +12.826 $ | +99,5 % | 12.885 $ | -23.353 $ | -64,4 % | |||
| Farther Finance Advisors, LLC | 162.183 $ | +58.025 $ | +55,7 % | 104.158 $ | +17.516 $ | +20,2 % | 86.642 $ | -5.776 $ | -6,2 % | |||
| STRS OHIO | 159.795 $ | |||||||||||
| Focus Partners Wealth | 152.040 $ | |||||||||||
| SIMPLEX TRADING, LLC | 144.931 $ | +144.849 $ | +176.645,1 % | 82 $ | +51 $ | +164,5 % | 31 $ | +14 $ | +82,4 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 129.736 $ | |||||||||||
| BROWN ADVISORY INC | 125.750 $ | +51.301 $ | +68,9 % | 74.449 $ | +26.902 $ | +56,6 % | 47.547 $ | -10.219 $ | -17,7 % | |||
| Legal & General Group Plc | 89.563 $ | +46.359 $ | +107,3 % | 43.204 $ | -81.505 $ | -65,4 % | 124.709 $ | -143.471 $ | -53,5 % | |||
| CITIGROUP INC | 124.206 $ | +77.996 $ | +168,8 % | 46.210 $ | -75.036 $ | -61,9 % | 121.246 $ | -136.591 $ | -53,0 % | |||
| JANUS HENDERSON GROUP PLC | 96.460 $ | -26.712 $ | -21,7 % | |||||||||
| Y-Intercept (Hong Kong) Ltd | 95.669 $ | +21.818 $ | +29,5 % | |||||||||
| OPPENHEIMER & CO INC | 84.630 $ | -8.835 $ | -9,5 % | 93.465 $ | +38.130 $ | +68,9 % | 55.335 $ | +19.995 $ | +56,6 % | 35.340 $ | -7.872 $ | -18,2 % |
| Kovitz Investment Group Partners, LLC | 90.014 $ | +32.526 $ | +56,6 % | 57.488 $ | -12.355 $ | -17,7 % | ||||||
| Squarepoint Ops LLC | 89.736 $ | -118.984 $ | -57,0 % | |||||||||
| SEI INVESTMENTS CO | 88.695 $ | |||||||||||
| Abel Hall, LLC | 88.520 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 71.944 $ | +42.720 $ | +146,2 % | |||||||||
| Ameritas Investment Partners, Inc. | 69.315 $ | +27.585 $ | +66,1 % | 41.730 $ | +15.079 $ | +56,6 % | 26.651 $ | -5.728 $ | -17,7 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 69.301 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 58.778 $ | -12.633 $ | -17,7 % | |||||||||
| Arizona State Retirement System | 51.587 $ | -23.411 $ | -31,2 % | |||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 48.680 $ | -21.594 $ | -30,7 % | |||||||||
| PRUDENTIAL FINANCIAL INC | 46.928 $ | +17.299 $ | +58,4 % | 29.629 $ | ||||||||
| Quarry LP | 38.760 $ | +19.370 $ | +99,9 % | |||||||||
| KLP KAPITALFORVALTNING AS | 30.096 $ | -6.468 $ | -17,7 % | |||||||||
| GF FUND MANAGEMENT CO. LTD. | 24.108 $ | +11.017 $ | +84,2 % | 13.091 $ | +3.070 $ | +30,6 % | 10.021 $ | -2.153 $ | -17,7 % | |||
| Tower Research Capital LLC (TRC) | 12.464 $ | -10.852 $ | -46,5 % | 23.316 $ | +3.512 $ | +17,7 % | 19.804 $ | +12.427 $ | +168,5 % | |||
| 1620 INVESTMENT ADVISORS, INC. | 18.090 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 16.824 $ | |||||||||||
| COMERICA BANK | 12.693 $ | +5.178 $ | +68,9 % | 7.515 $ | +5.983 $ | +390,5 % | 1.532 $ | -5.135 $ | -77,0 % | |||
| NISA INVESTMENT ADVISORS, LLC | 9.539 $ | +8.611 $ | +927,9 % | |||||||||
| Cornerstone Planning Group LLC | 6 $ | -8.978 $ | -99,9 % | 8.984 $ | +8.981 $ | +299.366,7 % | 3 $ | +0 $ | +0,0 % | |||
| Allworth Financial LP | 1.008 $ | -7.129 $ | -87,6 % | 8.137 $ | +3.577 $ | +78,4 % | 4.560 $ | -2.576 $ | -36,1 % | |||
| BNP Paribas Asset Management Holding S.A. | 6.399 $ | |||||||||||
| Optiver Holding B.V. | 4.016 $ | -1.425 $ | -26,2 % | 5.441 $ | ||||||||
| Truvestments Capital LLC | 3.903 $ | -839 $ | -17,7 % | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 880 $ | -1.330 $ | -60,2 % | 2.210 $ | -700 $ | -24,1 % | ||||||
| Aster Capital Management (DIFC) Ltd | 1.622 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 849 $ | -481 $ | -36,2 % | 1.330 $ | -285 $ | -17,6 % | 1.615 $ | +1.372 $ | +564,6 % | |||
| Arax Advisory Partners | 84 $ | -1.212 $ | -93,5 % | 1.296 $ | ||||||||
| Private Wealth Management Group, LLC | 1.050 $ | -629 $ | -37,5 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 420 $ | +179 $ | +74,3 % | 241 $ | +114 $ | +89,8 % | 127 $ | -18 $ | -12,4 % | |||
| Virtu Financial LLC | 396 $ | |||||||||||
| GAMMA Investing LLC | 283 $ | |||||||||||
| SG Americas Securities, LLC | 275 $ | +89 $ | +47,8 % | |||||||||
| ALGERT GLOBAL LLC | 182 $ | -186 $ | -50,5 % | |||||||||
| ACADIAN ASSET MANAGEMENT LLC | 85 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 46 $ | -159 $ | -77,6 % | |||||||||
| HRT FINANCIAL LP | 45 $ | |||||||||||
| True Wealth Design, LLC | 35 $ | -79 $ | -69,3 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 30 $ | -219 $ | -88,0 % | |||||||||
| AMALGAMATED BANK | 27 $ | +13 $ | +92,9 % | 14 $ | +5 $ | +55,6 % | 9 $ | -2 $ | -18,2 % | |||
| IFP Advisors, Inc | 23 $ | -113 $ | -83,1 % | |||||||||
| SBI Securities Co., Ltd. | 18 $ | +4 $ | +28,6 % | 14 $ | -7 $ | -33,3 % | 21 $ | +10 $ | +90,9 % | |||
| CANADA LIFE ASSURANCE Co | 16 $ | -4 $ | -20,0 % | |||||||||
| MAI Capital Management | 13 $ | +5 $ | +62,5 % | 8 $ | +3 $ | +60,0 % | 5 $ | -1 $ | -16,7 % | |||
| Daiwa Securities Group Inc. | 3 $ | +1 $ | +50,0 % | 2 $ | +1 $ | +100,0 % | 1 $ | -1 $ | -50,0 % | |||
| CWM, LLC | 3 $ | +1 $ | +50,0 % | 2 $ | +1 $ | +100,0 % | 1 $ | -1 $ | -50,0 % | |||
| 84.630 $ | -8.835 $ | -9,5 % | 636.487.726 $ | +234.004.841 $ | +2.201,7 % | 327.852.940 $ | +68.766.172 $ | +12.946,1 % | 160.706.869 $ | -24.943.305 $ | +1.867,1 % | |