| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 191.425.593 $ | +76.395.693 $ | +458,5 % | 56.058.752 $ | +17.259.598 $ | +3.923,3 % | 30.009.945 $ | +13.020.155 $ | +119,0 % | 15.277.701 $ | +2.535.955 $ | +2,7 % | |
| Caligan Partners LP | 27.641.377 $ | |||||||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 27.435.476 $ | +25.214.434 $ | +1.135,3 % | 2.221.042 $ | +645.299 $ | +41,0 % | 1.575.743 $ | |||||
| BIOS Capital Management, LP | 16.759.602 $ | +9.355.910 $ | +126,4 % | 7.403.692 $ | +810.354 $ | +12,3 % | 6.593.338 $ | +3.130.915 $ | +90,4 % | 3.462.423 $ | +2.485.288 $ | +254,3 % |
| BALYASNY ASSET MANAGEMENT L.P. | 12.367.032 $ | +6.903.794 $ | +126,4 % | 5.463.238 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 11.968.466 $ | +7.943.341 $ | +197,3 % | 4.025.125 $ | +3.904.683 $ | +3.242,0 % | 120.442 $ | |||||
| MARSHALL WACE, LLP | 10.525.879 $ | +10.209.006 $ | +3.221,8 % | 316.873 $ | ||||||||
| Boxer Capital Management, LLC | 10.237.500 $ | |||||||||||
| Nantahala Capital Management, LLC | 7.650.052 $ | -1.960.421 $ | -20,4 % | 9.610.473 $ | +4.089.700 $ | +74,1 % | 5.520.773 $ | +2.368.579 $ | +75,1 % | 3.152.194 $ | +51.773 $ | +1,7 % |
| PERCEPTIVE ADVISORS LLC | 8.353.081 $ | -340.169 $ | -3,9 % | 8.693.250 $ | +1.557.000 $ | +21,8 % | 7.136.250 $ | +3.061.667 $ | +75,1 % | 4.074.583 $ | -171.702 $ | -4,0 % |
| ADAR1 Capital Management, LLC | 8.412.968 $ | +8.332.568 $ | +10.363,9 % | 80.400 $ | ||||||||
| Woodline Partners LP | 6.160.837 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 5.410.464 $ | |||||||||||
| VANGUARD GROUP INC | 4.669.022 $ | +2.454.681 $ | +110,9 % | 2.214.341 $ | +1.279.689 $ | +136,9 % | 934.652 $ | -39.689 $ | -4,1 % | |||
| FARALLON CAPITAL MANAGEMENT LLC | 4.550.000 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.116.763 $ | +3.618.615 $ | +726,4 % | 498.148 $ | +464.797 $ | +1.393,7 % | 33.351 $ | +17.050 $ | +104,6 % | 16.301 $ | -6.378 $ | -28,1 % |
| Bleichroeder LP | 3.352.631 $ | +1.871.579 $ | +126,4 % | 1.481.052 $ | +265.263 $ | +21,8 % | 1.215.789 $ | +521.610 $ | +75,1 % | 694.179 $ | -29.252 $ | -4,0 % |
| Mink Brook Asset Management LLC | 2.687.012 $ | -660.906 $ | -19,7 % | 3.347.918 $ | +1.305.305 $ | +63,9 % | 2.042.613 $ | +914.339 $ | +81,0 % | 1.128.274 $ | +332.937 $ | +41,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 2.451.169 $ | +1.435.443 $ | +141,3 % | 1.015.726 $ | +241.882 $ | +31,3 % | 773.844 $ | +438.709 $ | +130,9 % | 335.135 $ | -11.907 $ | -3,4 % |
| Trails Edge Capital Partners, LP | 2.275.000 $ | |||||||||||
| Opaleye Management Inc. | 2.251.200 $ | +0 $ | +0,0 % | 2.251.200 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 1.767.634 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 1.486.981 $ | |||||||||||
| GREAT POINT PARTNERS LLC | 1.475.747 $ | |||||||||||
| UBS Group AG | 1.172.303 $ | +991.769 $ | +549,4 % | 180.534 $ | +179.075 $ | +12.273,8 % | 1.459 $ | -25.020 $ | -94,5 % | 26.479 $ | -12.766 $ | -32,5 % |
| Voss Capital, LP | 888.201 $ | -39.721 $ | -4,3 % | 927.922 $ | +418.096 $ | +82,0 % | 509.826 $ | +362.556 $ | +246,2 % | |||
| JANE STREET GROUP, LLC | 916.839 $ | |||||||||||
| STATE STREET CORP | 909.786 $ | +561.547 $ | +161,3 % | 348.239 $ | +107.549 $ | +44,7 % | 240.690 $ | +174.297 $ | +262,5 % | 66.393 $ | -2.797 $ | -4,0 % |
| BlackRock, Inc. | 672.217 $ | +387.004 $ | +135,7 % | 285.213 $ | +209.158 $ | +275,0 % | 76.055 $ | +32.630 $ | +75,1 % | 43.425 $ | -63.127 $ | -59,2 % |
| Voleon Capital Management LP | 654.272 $ | |||||||||||
| Seven Fleet Capital Management LP | 610.801 $ | |||||||||||
| Creative Planning | 584.065 $ | +326.049 $ | +126,4 % | 258.016 $ | +46.212 $ | +21,8 % | 211.804 $ | |||||
| CITADEL ADVISORS LLC | 550.095 $ | +186.845 $ | +51,4 % | 363.250 $ | +176.114 $ | +94,1 % | 187.136 $ | +169.236 $ | +945,5 % | 17.900 $ | -63.175 $ | -77,9 % |
| TWO SIGMA INVESTMENTS, LP | 494.317 $ | +190.180 $ | +62,5 % | 304.137 $ | +125.379 $ | +70,1 % | 178.758 $ | +140.895 $ | +372,1 % | 37.863 $ | ||
| WELLS FARGO & COMPANY/MN | 17.222 $ | -468.939 $ | -96,5 % | 486.161 $ | +479.916 $ | +7.684,8 % | 6.245 $ | +2.679 $ | +75,1 % | 3.566 $ | -150 $ | -4,0 % |
| SIMPLEX TRADING, LLC | 481.299 $ | +434.743 $ | +933,8 % | 46.556 $ | +46.502 $ | +86.114,8 % | 54 $ | +54 $ | 0 $ | -1 $ | -100,0 % | |
| NORTHERN TRUST CORP | 429.588 $ | +253.820 $ | +144,4 % | 175.768 $ | +63.192 $ | +56,1 % | 112.576 $ | +48.298 $ | +75,1 % | 64.278 $ | -2.708 $ | -4,0 % |
| Texas Capital Bank Wealth Management Services Inc | 402.675 $ | +245.895 $ | +156,8 % | 156.780 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 333.101 $ | +79.220 $ | +31,2 % | 253.881 $ | -32.904 $ | -11,5 % | 286.785 $ | +142.353 $ | +98,6 % | 144.432 $ | +22.974 $ | +18,9 % |
| Stonepine Capital Management, LLC | 312.530 $ | |||||||||||
| Regency Capital Management Inc.\DE | 309.400 $ | +216.940 $ | +234,6 % | 92.460 $ | ||||||||
| Palogic Value Management, L.P. | 295.750 $ | |||||||||||
| Brevan Howard Capital Management LP | 278.974 $ | |||||||||||
| GROUP ONE TRADING LLC | 271.608 $ | +184.173 $ | +210,6 % | 87.435 $ | +86.610 $ | +10.498,2 % | 825 $ | -965 $ | -53,9 % | 1.790 $ | -75 $ | -4,0 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 191.396 $ | +106.845 $ | +126,4 % | 84.551 $ | +15.144 $ | +21,8 % | 69.407 $ | +29.778 $ | +75,1 % | 39.629 $ | -74.752 $ | -65,4 % |
| Empowered Funds, LLC | 191.396 $ | +106.845 $ | +126,4 % | 84.551 $ | +15.144 $ | +21,8 % | 69.407 $ | +29.778 $ | +75,1 % | 39.629 $ | -1.670 $ | -4,0 % |
| MANGROVE PARTNERS IM, LLC | 189.812 $ | |||||||||||
| OMERS ADMINISTRATION Corp | 189.280 $ | +12.601 $ | +7,1 % | 176.679 $ | ||||||||
| MORGAN STANLEY | 179.827 $ | +122.209 $ | +212,1 % | 57.618 $ | +10.418 $ | +22,1 % | 47.200 $ | +20.250 $ | +75,1 % | 26.950 $ | -1.135 $ | -4,0 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 159.250 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 145.600 $ | +81.280 $ | +126,4 % | 64.320 $ | +11.520 $ | +21,8 % | 52.800 $ | +22.653 $ | +75,1 % | 30.147 $ | +2.657 $ | +9,7 % |
| Tower Research Capital LLC (TRC) | 130.772 $ | +124.462 $ | +1.972,5 % | 6.310 $ | ||||||||
| nVerses Capital, LLC | 129.966 $ | |||||||||||
| ROYAL BANK OF CANADA | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +1.000 $ | 0 $ | -120.000 $ | -100,0 % | 120.000 $ | -179.000 $ | -59,9 % | |
| Miller Financial Services LLC | 100.100 $ | +80.000 $ | +398,0 % | 20.100 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 88.761 $ | +47.540 $ | +115,3 % | 41.221 $ | +4.083 $ | +11,0 % | 37.138 $ | +26.296 $ | +242,5 % | 10.842 $ | -457 $ | -4,0 % |
| XTX Topco Ltd | 76.003 $ | +28.292 $ | +59,3 % | 47.711 $ | -37.688 $ | -44,1 % | 85.399 $ | +70.506 $ | +473,4 % | 14.893 $ | ||
| Persistent Asset Partners Ltd | 81.531 $ | |||||||||||
| Qube Research & Technologies Ltd | 80.356 $ | |||||||||||
| JAMES INVESTMENT RESEARCH, INC. | 74.456 $ | +41.564 $ | +126,4 % | 32.892 $ | +5.891 $ | +21,8 % | 27.001 $ | +11.584 $ | +75,1 % | 15.417 $ | ||
| Bedel Financial Consulting, Inc. | 68.250 $ | +38.100 $ | +126,4 % | 30.150 $ | +5.400 $ | +21,8 % | 24.750 $ | +10.618 $ | +75,1 % | 14.132 $ | +150 $ | +1,1 % |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 58.240 $ | +26.080 $ | +81,1 % | 32.160 $ | +810 $ | +2,6 % | 31.350 $ | +13.450 $ | +75,1 % | 17.900 $ | -29.561 $ | -62,3 % |
| BLAIR WILLIAM & CO/IL | 56.720 $ | +1.513 $ | +2,7 % | 55.207 $ | +14.838 $ | +36,8 % | 40.369 $ | +17.320 $ | +75,1 % | 23.049 $ | -972 $ | -4,0 % |
| Stokes Family Office, LLC | 55.146 $ | +30.785 $ | +126,4 % | 24.361 $ | +4.363 $ | +21,8 % | 19.998 $ | +8.580 $ | +75,1 % | 11.418 $ | -481 $ | -4,0 % |
| SANDERS MORRIS HARRIS LLC | 54.600 $ | |||||||||||
| First City Capital Management, Inc. | 53.854 $ | +30.064 $ | +126,4 % | 23.790 $ | ||||||||
| Reliant Investment Partners, LLC | 45.500 $ | +25.400 $ | +126,4 % | 20.100 $ | +1.300 $ | +6,9 % | 18.800 $ | +9.379 $ | +99,6 % | 9.421 $ | -397 $ | -4,0 % |
| JOHNSON INVESTMENT COUNSEL INC | 40.200 $ | |||||||||||
| NewEdge Advisors, LLC | 16.364 $ | -16.528 $ | -50,2 % | 32.892 $ | +5.891 $ | +21,8 % | 27.001 $ | +11.584 $ | +75,1 % | 15.417 $ | ||
| TWO SIGMA SECURITIES, LLC | 29.281 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 10.009 $ | -17.929 $ | -64,2 % | 27.938 $ | +4.224 $ | +17,8 % | 23.714 $ | +10.649 $ | +81,5 % | 13.065 $ | -11.852 $ | -47,6 % |
| OCCUDO QUANTITATIVE STRATEGIES LP | 24.532 $ | |||||||||||
| COMERICA BANK | 24.120 $ | +4.320 $ | +21,8 % | 19.800 $ | +8.495 $ | +75,1 % | 11.305 $ | -18.149 $ | -61,6 % | |||
| PRUDENTIAL FINANCIAL INC | 21.615 $ | |||||||||||
| Hilton Head Capital Partners, LLC | 20.348 $ | +11.359 $ | +126,4 % | 8.989 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 16.830 $ | |||||||||||
| Financial Gravity Companies, Inc. | 15.596 $ | |||||||||||
| Farther Finance Advisors, LLC | 10.787 $ | |||||||||||
| BARCLAYS PLC | 8.645 $ | +4.826 $ | +126,4 % | 3.819 $ | +684 $ | +21,8 % | 3.135 $ | +1.345 $ | +75,1 % | 1.790 $ | -75 $ | -4,0 % |
| SBI Securities Co., Ltd. | 2.412 $ | -2.762 $ | -53,4 % | 5.174 $ | +914 $ | +21,5 % | 4.260 $ | +885 $ | +26,2 % | 3.375 $ | -142 $ | -4,0 % |
| BANK OF AMERICA CORP /DE/ | 4.394 $ | +3.762 $ | +595,3 % | 632 $ | +363 $ | +134,9 % | 269 $ | +20 $ | +8,0 % | |||
| NATIONAL BANK OF CANADA /FI/ | 4.028 $ | +725 $ | +21,9 % | 3.303 $ | +1.424 $ | +75,8 % | 1.879 $ | -34 $ | -1,8 % | |||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2.443 $ | +1.396 $ | +133,3 % | 1.047 $ | ||||||||
| CITIGROUP INC | 997 $ | +995 $ | +49.750,0 % | 2 $ | ||||||||
| CarsonAllaria Wealth Management, Ltd. | 942 $ | -40 $ | -4,1 % | |||||||||
| HRT FINANCIAL LP | 307 $ | +273 $ | +802,9 % | 34 $ | +20 $ | +142,9 % | ||||||
| MAI Capital Management | 203 $ | +87 $ | +75,0 % | 116 $ | -5 $ | -4,1 % | ||||||
| Annandale Capital, LLC | 46 $ | +26 $ | +130,0 % | 20 $ | -145 $ | -87,9 % | 165 $ | |||||
| Virtu Financial LLC | 34 $ | -41 $ | -54,7 % | 75 $ | +49 $ | +188,5 % | ||||||
| FMR LLC | 36 $ | |||||||||||
| Allworth Financial LP | 23 $ | +12 $ | +109,1 % | 11 $ | ||||||||
| 191.425.593 $ | +76.395.693 $ | +458,5 % | 56.058.752 $ | +17.259.598 $ | +3.923,3 % | 30.009.945 $ | +13.020.155 $ | +119,0 % | 15.277.701 $ | +2.535.955 $ | +2,7 % | |