| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 263.424.903 $ | +93.254.451 $ | +145,1 % | 170.819.137 $ | +448.062 $ | +2.329,7 % | 145.612.473 $ | +2.213.233 $ | +4.157,6 % | |
| Soleus Capital Management, L.P. | 41.737.532 $ | +11.240.995 $ | +36,9 % | 30.496.537 $ | +4.730.196 $ | +18,4 % | 25.766.341 $ | -6.288.044 $ | -19,6 % |
| MORGAN STANLEY | 39.337.784 $ | +13.086.379 $ | +49,9 % | 26.251.405 $ | -2.546.308 $ | -8,8 % | 28.797.713 $ | -2.303.608 $ | -7,4 % |
| BlackRock, Inc. | 36.807.679 $ | +11.891.988 $ | +47,7 % | 24.915.691 $ | |||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 23.334.302 $ | +13.647.861 $ | +140,9 % | 9.686.441 $ | -1.513.247 $ | -13,5 % | 11.199.688 $ | +1.325.410 $ | +13,4 % |
| VANGUARD GROUP INC | 22.885.600 $ | +8.081.986 $ | +54,6 % | 14.803.614 $ | -450.121 $ | -3,0 % | 15.253.735 $ | +529.357 $ | +3,6 % |
| DEUTSCHE BANK AG\ | 14.351.820 $ | +4.776.242 $ | +49,9 % | 9.575.578 $ | -770.875 $ | -7,5 % | 10.346.453 $ | -1.012.874 $ | -8,9 % |
| Kent Lake PR LLC | 10.310.000 $ | +5.500 $ | +0,1 % | 10.304.500 $ | -1.371.000 $ | -11,7 % | |||
| FMR LLC | 9.649.182 $ | +3.212.422 $ | +49,9 % | 6.436.760 $ | -530.709 $ | -7,6 % | 6.967.469 $ | +3.896.136 $ | +126,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 9.208.225 $ | +3.436.533 $ | +59,5 % | 5.771.692 $ | +366.134 $ | +6,8 % | 5.405.558 $ | +1.280.696 $ | +31,0 % |
| STATE STREET CORP | 6.915.020 $ | +2.710.200 $ | +64,5 % | 4.204.820 $ | +97.090 $ | +2,4 % | 4.107.730 $ | +1.995.632 $ | +94,5 % |
| Nantahala Capital Management, LLC | 4.556.174 $ | +1.513.806 $ | +49,8 % | 3.042.368 $ | -244.923 $ | -7,5 % | 3.287.291 $ | -548.344 $ | -14,3 % |
| NORTHERN TRUST CORP | 3.578.591 $ | +1.140.782 $ | +46,8 % | 2.437.809 $ | -146.850 $ | -5,7 % | 2.584.659 $ | +344.205 $ | +15,4 % |
| Walleye Capital LLC | 3.533.398 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 3.432.312 $ | +2.101.291 $ | +157,9 % | 1.331.021 $ | -107.342 $ | -7,5 % | 1.438.363 $ | -476.419 $ | -24,9 % |
| Palumbo Wealth Management LLC | 3.306.862 $ | +1.270.884 $ | +62,4 % | 2.035.978 $ | +143.403 $ | +7,6 % | 1.892.575 $ | +1.325.870 $ | +234,0 % |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 3.302.492 $ | +1.068.088 $ | +47,8 % | 2.234.404 $ | +1.413.843 $ | +172,3 % | 820.561 $ | -880.695 $ | -51,8 % |
| Qube Research & Technologies Ltd | 3.072.514 $ | +868.514 $ | +39,4 % | 2.204.000 $ | +949.224 $ | +75,6 % | 1.254.776 $ | +462.538 $ | +58,4 % |
| Divisadero Street Capital Management, LP | 3.018.686 $ | +321.469 $ | +11,9 % | 2.697.217 $ | +2.224.298 $ | +470,3 % | |||
| TUDOR INVESTMENT CORP ET AL | 2.985.262 $ | +1.660.816 $ | +125,4 % | 1.324.446 $ | +734.403 $ | +124,5 % | |||
| BANK OF AMERICA CORP /DE/ | 2.631.578 $ | +2.036.928 $ | +342,5 % | 594.650 $ | +76.050 $ | +14,7 % | 518.600 $ | -1.093.540 $ | -67,8 % |
| GOLDMAN SACHS GROUP INC | 2.543.122 $ | +619.915 $ | +32,2 % | 1.923.207 $ | |||||
| CITADEL ADVISORS LLC | 2.035.903 $ | +1.810.114 $ | +801,7 % | 225.789 $ | -320.071 $ | -58,6 % | 545.860 $ | -995.871 $ | -64,6 % |
| JPMORGAN CHASE & CO | 2.021.497 $ | +1.915.624 $ | +1.809,4 % | 105.873 $ | -432.330 $ | -80,3 % | |||
| JANE STREET GROUP, LLC | 1.815.095 $ | +1.662.477 $ | +1.089,3 % | 152.618 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 1.748.225 $ | +664.757 $ | +61,4 % | 1.083.468 $ | +1.082.590 $ | +123.301,8 % | 878 $ | +840 $ | +2.210,5 % |
| MILLENNIUM MANAGEMENT LLC | 1.447.268 $ | -1.855.252 $ | -56,2 % | ||||||
| SEI INVESTMENTS CO | 1.238.952 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.175.802 $ | +465.969 $ | +65,6 % | 709.833 $ | -57.145 $ | -7,5 % | 766.978 $ | +284.755 $ | +59,1 % |
| PANAGORA ASSET MANAGEMENT INC | 895.644 $ | +280.189 $ | +45,5 % | 615.455 $ | -496.194 $ | -44,6 % | 1.111.649 $ | ||
| BARCLAYS PLC | 1.058.490 $ | +914.678 $ | +636,0 % | 143.812 $ | -654.614 $ | -82,0 % | 798.426 $ | +798.043 $ | +208.366,3 % |
| TWO SIGMA INVESTMENTS, LP | 1.051.340 $ | +852.429 $ | +428,5 % | 198.911 $ | -788.516 $ | -79,9 % | 987.427 $ | +588.838 $ | +147,7 % |
| HighMark Wealth Management LLC | 972.720 $ | +323.190 $ | +49,8 % | 649.530 $ | -52.290 $ | -7,5 % | 701.820 $ | +664.950 $ | +1.803,5 % |
| PRINCIPAL FINANCIAL GROUP INC | 901.974 $ | +494.688 $ | +121,5 % | 407.286 $ | +206.042 $ | +102,4 % | 201.244 $ | ||
| Connor, Clark & Lunn Investment Management Ltd. | 899.519 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 156.268 $ | -51.994 $ | -25,0 % | 208.262 $ | -673.993 $ | -76,4 % | 882.255 $ | +637.573 $ | +260,6 % |
| BNP PARIBAS FINANCIAL MARKETS | 724.398 $ | +531.024 $ | +274,6 % | 193.374 $ | +117.800 $ | +155,9 % | 75.574 $ | -225.752 $ | -74,9 % |
| UBS Group AG | 693.518 $ | +20.925 $ | +3,1 % | 672.593 $ | +371.434 $ | +123,3 % | 301.159 $ | -18.922 $ | -5,9 % |
| HSBC HOLDINGS PLC | 579.011 $ | +14.377 $ | +2,5 % | 564.634 $ | -96.576 $ | -14,6 % | 661.210 $ | ||
| Squarepoint Ops LLC | 432.582 $ | -202.483 $ | -31,9 % | 635.065 $ | +297.189 $ | +88,0 % | 337.876 $ | ||
| Trexquant Investment LP | 604.569 $ | +16.528 $ | +2,8 % | 588.041 $ | +88.635 $ | +17,7 % | 499.406 $ | +208.821 $ | +71,9 % |
| Y-Intercept (Hong Kong) Ltd | 600.379 $ | ||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 578.968 $ | -57.740 $ | -9,1 % | ||||||
| XTX Topco Ltd | 524.574 $ | +411.246 $ | +362,9 % | 113.328 $ | |||||
| WELLS FARGO & COMPANY/MN | 510.878 $ | +304.575 $ | +147,6 % | 206.303 $ | +29.567 $ | +16,7 % | 176.736 $ | -134.815 $ | -43,3 % |
| ExodusPoint Capital Management, LP | 491.038 $ | ||||||||
| MARSHALL WACE, LLP | 479.119 $ | ||||||||
| RHUMBLINE ADVISERS | 452.491 $ | +122.239 $ | +37,0 % | 330.252 $ | -81.428 $ | -19,8 % | 411.680 $ | +199.971 $ | +94,5 % |
| Western Wealth Management, LLC | 354.348 $ | +117.218 $ | +49,4 % | 237.130 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 352.993 $ | ||||||||
| Man Group plc | 333.905 $ | +130.736 $ | +64,3 % | 203.169 $ | |||||
| CANADA PENSION PLAN INVESTMENT BOARD | 311.888 $ | ||||||||
| ROYAL BANK OF CANADA | 239.000 $ | -69.000 $ | -22,4 % | 308.000 $ | +220.000 $ | +250,0 % | 88.000 $ | +66.000 $ | +300,0 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 275.573 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 264.396 $ | -7.685 $ | -2,8 % | 272.081 $ | |||||
| PDT Partners, LLC | 263.962 $ | ||||||||
| Financial Advocates Investment Management | 256.220 $ | -26.450 $ | -9,4 % | ||||||
| MetLife Investment Management, LLC | 236.047 $ | +78.428 $ | +49,8 % | 157.619 $ | -12.689 $ | -7,5 % | 170.308 $ | +57.179 $ | +50,5 % |
| Aquatic Capital Management LLC | 160.669 $ | -68.368 $ | -29,9 % | 229.037 $ | |||||
| Engineers Gate Manager LP | 187.596 $ | ||||||||
| EntryPoint Capital, LLC | 184.554 $ | -156.690 $ | -45,9 % | ||||||
| Invesco Ltd. | 184.338 $ | ||||||||
| Birchview Capital, LP | 183.164 $ | -18.908 $ | -9,4 % | ||||||
| PFM Health Sciences, LP | 174.920 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 162.332 $ | ||||||||
| R Squared Ltd | 133.277 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 118.888 $ | +109.609 $ | +1.181,3 % | 9.279 $ | -747 $ | -7,5 % | 10.026 $ | -1.035 $ | -9,4 % |
| ALLIANCEBERNSTEIN L.P. | 116.606 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 98.368 $ | +32.683 $ | +49,8 % | 65.685 $ | -5.288 $ | -7,5 % | 70.973 $ | +25.463 $ | +56,0 % |
| CITIGROUP INC | 8.893 $ | -1.768 $ | -16,6 % | 10.661 $ | -85.077 $ | -88,9 % | 95.738 $ | -28.317 $ | -22,8 % |
| Legal & General Group Plc | 40.175 $ | +12.554 $ | +45,5 % | 27.621 $ | -2.223 $ | -7,4 % | 29.844 $ | +12.146 $ | +68,6 % |
| Quarry LP | 12.198 $ | -27.444 $ | -69,2 % | 39.642 $ | +17.663 $ | +80,4 % | 21.979 $ | ||
| Tower Research Capital LLC (TRC) | 38.832 $ | +18.862 $ | +94,5 % | 19.970 $ | -10.186 $ | -33,8 % | 30.156 $ | +20.803 $ | +222,4 % |
| Ameritas Investment Partners, Inc. | 37.905 $ | +12.594 $ | +49,8 % | 25.311 $ | -2.038 $ | -7,5 % | 27.349 $ | +10.917 $ | +66,4 % |
| Quantbot Technologies LP | 34.846 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24.210 $ | +8.735 $ | +56,4 % | 15.475 $ | -1.235 $ | -7,4 % | 16.710 $ | +4.555 $ | +37,5 % |
| GROUP ONE TRADING LLC | 20.072 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18.528 $ | +5.640 $ | +43,8 % | 12.888 $ | -480 $ | -3,6 % | 13.368 $ | -1.380 $ | -9,4 % |
| RAYMOND JAMES FINANCIAL INC | 12.310 $ | ||||||||
| Kemnay Advisory Services Inc. | 10.082 $ | ||||||||
| GAMMA Investing LLC | 139 $ | -4.339 $ | -96,9 % | 4.478 $ | +152 $ | +3,5 % | |||
| Optiver Holding B.V. | 4.169 $ | -285 $ | -6,4 % | 4.454 $ | |||||
| ALGERT GLOBAL LLC | 2.670 $ | +1.665 $ | +165,7 % | 1.005 $ | +19 $ | +1,9 % | 986 $ | ||
| HARBOUR INVESTMENTS, INC. | 2.299 $ | ||||||||
| SBI Securities Co., Ltd. | 309 $ | +92 $ | +42,4 % | 217 $ | -1.900 $ | -89,7 % | 2.117 $ | -218 $ | -9,3 % |
| US BANCORP \DE\ | 1.504 $ | -2.515 $ | -62,6 % | ||||||
| IFP Advisors, Inc | 1.069 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 818 $ | +272 $ | +49,8 % | 546 $ | -290 $ | -34,7 % | 836 $ | +185 $ | +28,4 % |
| GSA CAPITAL PARTNERS LLP | 462 $ | -100 $ | -17,8 % | 562 $ | -31 $ | -5,2 % | 593 $ | -84 $ | -12,4 % |
| SIGNATUREFD, LLC | 312 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 230 $ | +105 $ | +84,0 % | 125 $ | -10 $ | -7,4 % | 135 $ | ||
| Hughes Financial Services, LLC | 216 $ | ||||||||
| Parallel Advisors, LLC | 167 $ | -67 $ | -28,6 % | ||||||
| SG Americas Securities, LLC | 118 $ | ||||||||
| True Wealth Design, LLC | 112 $ | +38 $ | +51,4 % | ||||||
| SIMPLEX TRADING, LLC | 1 $ | -59 $ | -98,3 % | 60 $ | +59 $ | +5.900,0 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 49 $ | ||||||||
| AMALGAMATED BANK | 12 $ | +7 $ | +140,0 % | 5 $ | +0 $ | +0,0 % | 5 $ | -1 $ | -16,7 % |
| CWM, LLC | 2 $ | +0 $ | +0,0 % | 2 $ | -1 $ | -33,3 % | 3 $ | -1 $ | -25,0 % |
| 263.424.903 $ | +93.254.451 $ | +145,1 % | 170.819.137 $ | +448.062 $ | +2.329,7 % | 145.612.473 $ | +2.213.233 $ | +4.157,6 % | |