| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 318.367.828 $ | -30.375.377 $ | +104,7 % | 354.418.081 $ | -20.450.929 $ | +181,4 % | 352.884.984 $ | +170.523.068 $ | +208,5 % | 112.978.963 $ | +3.808.798 $ | +2.705,2 % | |
| JANUS HENDERSON GROUP PLC | 72.062.327 $ | -13.845.979 $ | -16,1 % | 85.908.306 $ | -19.404.833 $ | -18,4 % | 105.313.139 $ | +63.717.522 $ | +153,2 % | 41.595.617 $ | -4.001.832 $ | -8,8 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 16.940.794 $ | -24.816.401 $ | -59,4 % | 41.757.195 $ | -12.079.261 $ | -22,4 % | 53.836.456 $ | +32.397.259 $ | +151,1 % | 21.439.197 $ | -377.493 $ | -1,7 % |
| RA CAPITAL MANAGEMENT, L.P. | 36.556.272 $ | -7.012.345 $ | -16,1 % | 43.568.617 $ | +1.818.341 $ | +4,4 % | 41.750.276 $ | +23.459.290 $ | +128,3 % | 18.290.986 $ | -322.061 $ | -1,7 % |
| Saturn V Capital Management LP | 18.936.849 $ | -2.331.426 $ | -11,0 % | 21.268.275 $ | +8.579.207 $ | +67,6 % | 12.689.068 $ | |||||
| VANGUARD GROUP INC | 19.186.185 $ | +2.181.020 $ | +12,8 % | 17.005.165 $ | +13.910.589 $ | +449,5 % | 3.094.576 $ | +1.083.506 $ | +53,9 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 9.552.198 $ | -5.210.043 $ | -35,3 % | 14.762.241 $ | -4.141.343 $ | -21,9 % | 18.903.584 $ | |||||
| DEERFIELD MANAGEMENT COMPANY, L.P. | 17.737.989 $ | +6.600.552 $ | +59,3 % | 11.137.437 $ | -1.910.571 $ | -14,6 % | 13.048.008 $ | |||||
| BlackRock, Inc. | 17.344.705 $ | +702.544 $ | +4,2 % | 16.642.161 $ | +1.816 $ | +0,0 % | 16.640.345 $ | +9.299.398 $ | +126,7 % | 7.340.947 $ | +6.814.312 $ | +1.293,9 % |
| ADAR1 Capital Management, LLC | 14.479.792 $ | -794.400 $ | -5,2 % | 15.274.192 $ | +4.657.174 $ | +43,9 % | 10.617.018 $ | +7.004.168 $ | +193,9 % | 3.612.850 $ | -56.331 $ | -1,5 % |
| Siren, L.L.C. | 14.799.765 $ | +936.706 $ | +6,8 % | 13.863.059 $ | ||||||||
| TCG Crossover Management, LLC | 7.237.923 $ | -2.029.127 $ | -21,9 % | 9.267.050 $ | -3.228.460 $ | -25,8 % | 12.495.510 $ | |||||
| Polar Capital Holdings Plc | 12.411.360 $ | +5.505.885 $ | +79,7 % | 6.905.475 $ | ||||||||
| Sio Capital Management, LLC | 9.506.394 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 7.475.712 $ | +5.392.185 $ | +258,8 % | 2.083.527 $ | +1.859.933 $ | +831,8 % | ||||||
| Vivo Capital, LLC | 4.958.495 $ | -951.155 $ | -16,1 % | 5.909.650 $ | -1.481.485 $ | -20,0 % | 7.391.135 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 5.476.049 $ | -990.396 $ | -15,3 % | 6.466.445 $ | -474.014 $ | -6,8 % | 6.940.459 $ | +3.472.103 $ | +100,1 % | 3.468.356 $ | +1.700.328 $ | +96,2 % |
| Affinity Asset Advisors, LLC | 6.491.377 $ | +4.076.227 $ | +168,8 % | 2.415.150 $ | +157.730 $ | +7,0 % | ||||||
| Deep Track Capital, LP | 6.230.142 $ | |||||||||||
| STATE STREET CORP | 4.840.970 $ | -643.512 $ | -11,7 % | 5.484.482 $ | -415.195 $ | -7,0 % | 5.899.677 $ | +4.403.143 $ | +294,2 % | 1.496.534 $ | +920.746 $ | +159,9 % |
| Alyeska Investment Group, L.P. | 5.479.000 $ | +2.867.000 $ | +109,8 % | 2.612.000 $ | +1.614.401 $ | +161,8 % | 997.599 $ | |||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1.816.617 $ | -384.973 $ | -17,5 % | 2.201.590 $ | -3.077.232 $ | -58,3 % | 5.278.822 $ | |||||
| Ally Bridge Group (NY) LLC | 5.264.040 $ | +4.028.306 $ | +326,0 % | 1.235.734 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 2.901.185 $ | -2.105.627 $ | -42,1 % | 5.006.812 $ | +4.407.844 $ | +735,9 % | 598.968 $ | +69.818 $ | +13,2 % | 529.150 $ | -1.668.812 $ | -75,9 % |
| Point72 Asset Management, L.P. | 3.721.800 $ | -2.400.924 $ | -39,2 % | |||||||||
| Vestal Point Capital, LP | 3.584.252 $ | |||||||||||
| Walleye Capital LLC | 3.458.290 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 3.270.908 $ | +2.855.404 $ | +687,2 % | 415.504 $ | +242.037 $ | +139,5 % | 173.467 $ | +98.007 $ | +129,9 % | 75.460 $ | -14.764 $ | -16,4 % |
| CITADEL ADVISORS LLC | 3.201.708 $ | +2.870.441 $ | +866,5 % | 331.267 $ | +108.286 $ | +48,6 % | 222.981 $ | |||||
| SILVERARC CAPITAL MANAGEMENT, LLC | 2.382.708 $ | |||||||||||
| Neuberger Berman Group LLC | 2.324.959 $ | +199.639 $ | +9,4 % | 2.125.320 $ | ||||||||
| NORTHERN TRUST CORP | 1.745.719 $ | -245.148 $ | -12,3 % | 1.990.867 $ | -202.380 $ | -9,2 % | 2.193.247 $ | +1.054.978 $ | +92,7 % | 1.138.269 $ | +804.717 $ | +241,3 % |
| UBS Group AG | 2.160.698 $ | +1.883.173 $ | +678,6 % | 277.525 $ | -373.629 $ | -57,4 % | 651.154 $ | -131.462 $ | -16,8 % | 782.616 $ | +486.930 $ | +164,7 % |
| GOLDMAN SACHS GROUP INC | 1.901.761 $ | +1.225.188 $ | +181,1 % | 676.573 $ | +143.676 $ | +27,0 % | 532.897 $ | -139.960 $ | -20,8 % | |||
| MORGAN STANLEY | 1.222.475 $ | -538.471 $ | -30,6 % | 1.760.946 $ | +477.828 $ | +37,2 % | 1.283.118 $ | +999.311 $ | +352,1 % | 283.807 $ | +231.959 $ | +447,4 % |
| DEUTSCHE BANK AG\ | 1.579.157 $ | +1.358.900 $ | +617,0 % | 220.257 $ | -107.403 $ | -32,8 % | 327.660 $ | +206.545 $ | +170,5 % | 121.115 $ | ||
| BARCLAYS PLC | 1.366.189 $ | +44.191 $ | +3,3 % | 1.321.998 $ | +90.251 $ | +7,3 % | 1.231.747 $ | +971.090 $ | +372,6 % | 260.657 $ | +260.220 $ | +59.546,9 % |
| Jump Financial, LLC | 1.249.650 $ | |||||||||||
| Informed Momentum Co LLC | 341.068 $ | -401.589 $ | -54,1 % | 742.657 $ | -452.093 $ | -37,8 % | 1.194.750 $ | |||||
| Squarepoint Ops LLC | 1.191.902 $ | +504.881 $ | +73,5 % | 687.021 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 688.053 $ | -244.758 $ | -26,2 % | 932.811 $ | -30.650 $ | -3,2 % | 963.461 $ | +489.412 $ | +103,2 % | 474.049 $ | ||
| CITIGROUP INC | 12.711 $ | -891.042 $ | -98,6 % | 903.753 $ | +891.421 $ | +7.228,5 % | 12.332 $ | -39.299 $ | -76,1 % | 51.631 $ | +43.439 $ | +530,3 % |
| Russell Investments Group, Ltd. | 780.707 $ | +758.440 $ | +3.406,1 % | 22.267 $ | -5.255 $ | -19,1 % | 27.522 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 746.444 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 535.024 $ | +209.242 $ | +64,2 % | 325.782 $ | ||||||||
| GERBER, LLC | 306.879 $ | -58.866 $ | -16,1 % | 365.745 $ | -91.689 $ | -20,0 % | 457.434 $ | +257.030 $ | +128,3 % | 200.404 $ | -3.528 $ | -1,7 % |
| SEI INVESTMENTS CO | 415.418 $ | -36.850 $ | -8,1 % | 452.268 $ | ||||||||
| RHUMBLINE ADVISERS | 270.981 $ | -54.859 $ | -16,8 % | 325.840 $ | -106.023 $ | -24,6 % | 431.863 $ | +222.558 $ | +106,3 % | 209.305 $ | ||
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 398.330 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 375.932 $ | |||||||||||
| WINTON GROUP Ltd | 374.161 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 373.614 $ | |||||||||||
| Nuveen, LLC | 304.139 $ | -58.341 $ | -16,1 % | 362.480 $ | +17.751 $ | +5,1 % | 344.729 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 226.666 $ | -126.802 $ | -35,9 % | 353.468 $ | +54.490 $ | +18,2 % | 298.978 $ | |||||
| WELLS FARGO & COMPANY/MN | 94.678 $ | -239.986 $ | -71,7 % | 334.664 $ | +145.108 $ | +76,6 % | 189.556 $ | +107.226 $ | +130,2 % | 82.330 $ | +73.227 $ | +804,4 % |
| Creative Planning | 328.028 $ | |||||||||||
| TD ASSET MANAGEMENT INC | 322.384 $ | +120.999 $ | +60,1 % | 201.385 $ | ||||||||
| BankChampaign, National Association | 294.503 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 286.498 $ | |||||||||||
| Engineers Gate Manager LP | 242.939 $ | -40.332 $ | -14,2 % | 283.271 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 250.500 $ | |||||||||||
| Trexquant Investment LP | 246.703 $ | |||||||||||
| Virtus Investment Advisers, LLC | 200.257 $ | -32.538 $ | -14,0 % | 232.795 $ | ||||||||
| Invesco Ltd. | 219.081 $ | |||||||||||
| MetLife Investment Management, LLC | 139.057 $ | -26.674 $ | -16,1 % | 165.731 $ | -41.547 $ | -20,0 % | 207.278 $ | +116.469 $ | +128,3 % | 90.809 $ | ||
| Quadrature Capital Ltd | 201.244 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 1.370 $ | -186.629 $ | -99,3 % | 187.999 $ | ||||||||
| Your Advocates Ltd., LLP | 183.218 $ | |||||||||||
| AlphaQuest LLC | 129.490 $ | -28.541 $ | -18,1 % | 158.031 $ | +94.199 $ | +147,6 % | 63.832 $ | +19.594 $ | +44,3 % | |||
| JPMORGAN CHASE & CO | 137.718 $ | +15.948 $ | +13,1 % | 121.770 $ | +53.037 $ | +77,2 % | 68.733 $ | +65.092 $ | +1.787,8 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 112.648 $ | -23.829 $ | -17,5 % | 136.477 $ | +3.437 $ | +2,6 % | 133.040 $ | +53.537 $ | +67,3 % | 79.503 $ | ||
| NEW YORK STATE COMMON RETIREMENT FUND | 65.748 $ | -12.612 $ | -16,1 % | 78.360 $ | -19.644 $ | -20,0 % | 98.004 $ | -5.758 $ | -5,5 % | 103.762 $ | ||
| CANADA PENSION PLAN INVESTMENT BOARD | 91.420 $ | |||||||||||
| DIADEMA PARTNERS LP | 89.308 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 52.818 $ | -10.131 $ | -16,1 % | 62.949 $ | -15.781 $ | -20,0 % | 78.730 $ | +44.238 $ | +128,3 % | 34.492 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 53.639 $ | -12.641 $ | -19,1 % | 66.280 $ | +9.438 $ | +16,6 % | 56.842 $ | +44.426 $ | +357,8 % | 12.416 $ | ||
| MEEDER ASSET MANAGEMENT INC | 34.901 $ | -30.007 $ | -46,2 % | 64.908 $ | ||||||||
| NewEdge Advisors, LLC | 32.874 $ | -6.306 $ | -16,1 % | 39.180 $ | -9.822 $ | -20,0 % | 49.002 $ | +27.534 $ | +128,3 % | 21.468 $ | -378 $ | -1,7 % |
| Tower Research Capital LLC (TRC) | 41.695 $ | +19.036 $ | +84,0 % | 22.659 $ | -22.423 $ | -49,7 % | 45.082 $ | +34.050 $ | +308,6 % | |||
| Persistent Asset Partners Ltd | 42.900 $ | |||||||||||
| Legal & General Group Plc | 22.354 $ | -8.924 $ | -28,5 % | 31.278 $ | +488 $ | +1,6 % | 30.790 $ | +14.749 $ | +91,9 % | 16.041 $ | ||
| FMR LLC | 22.409 $ | -968 $ | -4,1 % | 23.377 $ | -5.208 $ | -18,2 % | 28.585 $ | +27.476 $ | +2.477,5 % | 1.109 $ | ||
| Ameritas Investment Partners, Inc. | 16.437 $ | -3.153 $ | -16,1 % | 19.590 $ | -4.911 $ | -20,0 % | 24.501 $ | +9.652 $ | +65,0 % | 14.849 $ | ||
| ROYAL BANK OF CANADA | 2.000 $ | -20.000 $ | -90,9 % | 22.000 $ | +16.000 $ | +266,7 % | 6.000 $ | +5.000 $ | +500,0 % | 1.000 $ | -6.000 $ | -85,7 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13.533 $ | -4.816 $ | -26,2 % | 18.349 $ | -2.477 $ | -11,9 % | 20.826 $ | +11.738 $ | +129,2 % | 9.088 $ | ||
| RAYMOND JAMES FINANCIAL INC | 15.421 $ | |||||||||||
| Allworth Financial LP | 6.082 $ | -448 $ | -6,9 % | 6.530 $ | -1.637 $ | -20,0 % | 8.167 $ | +4.589 $ | +128,3 % | 3.578 $ | -879 $ | -19,7 % |
| US BANCORP \DE\ | 3.945 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.614 $ | +1.129 $ | +76,0 % | 1.485 $ | ||||||||
| Sterling Capital Management LLC | 1.589 $ | -305 $ | -16,1 % | 1.894 $ | +1.159 $ | +157,7 % | 735 $ | +377 $ | +105,3 % | 358 $ | ||
| GAMMA Investing LLC | 1.589 $ | +675 $ | +73,9 % | 914 $ | +16 $ | +1,8 % | 898 $ | |||||
| Arax Advisory Partners | 1.143 $ | |||||||||||
| CWM, LLC | 822 $ | +822 $ | 0 $ | +0 $ | 0 $ | |||||||
| Virtu Financial LLC | 654 $ | |||||||||||
| Kilter Group LLC | 55 $ | |||||||||||
| AMALGAMATED BANK | 9 $ | -2 $ | -18,2 % | 11 $ | +6 $ | +120,0 % | 5 $ | |||||
| 318.367.828 $ | -30.375.377 $ | +104,7 % | 354.418.081 $ | -20.450.929 $ | +181,4 % | 352.884.984 $ | +170.523.068 $ | +208,5 % | 112.978.963 $ | +3.808.798 $ | +2.705,2 % | |