| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 176.205.110 $ | -5.159.062.696 $ | +443,1 % | 205.561.394 $ | +57.622.326 $ | +124,9 % | 84.469.641 $ | -16.924.361 $ | +112,4 % | 5.245.471.693 $ | +605.198.925 $ | +926,1 % | |
| Blackstone Inc. | 9.976.304 $ | -5.134.661.696 $ | -99,8 % | 5.144.638.000 $ | +609.840.000 $ | +13,4 % | ||||||
| Sands Capital Alternatives, LLC | 21.871.861 $ | -4.817.017 $ | -18,0 % | 26.688.878 $ | +8.949.878 $ | +50,5 % | 17.739.000 $ | -3.613.500 $ | -16,9 % | 21.352.500 $ | -2.628.000 $ | -11,0 % |
| Soleus Capital Management, L.P. | 18.270.000 $ | -4.023.750 $ | -18,0 % | 22.293.750 $ | +12.047.250 $ | +117,6 % | 10.246.500 $ | -2.087.250 $ | -16,9 % | 12.333.750 $ | -1.518.000 $ | -11,0 % |
| Fairmount Funds Management LLC | 14.490.000 $ | -3.191.250 $ | -18,0 % | 17.681.250 $ | +7.758.750 $ | +78,2 % | 9.922.500 $ | -2.021.250 $ | -16,9 % | 11.943.750 $ | -1.470.000 $ | -11,0 % |
| ADAR1 Capital Management, LLC | 11.099.041 $ | -5.432.054 $ | -32,9 % | 16.531.095 $ | +8.029.978 $ | +94,5 % | 8.501.117 $ | -1.486.988 $ | -14,9 % | 9.988.105 $ | -1.229.305 $ | -11,0 % |
| Trails Edge Capital Partners, LP | 13.536.340 $ | +871.186 $ | +6,9 % | 12.665.154 $ | ||||||||
| Siren, L.L.C. | 9.828.000 $ | -2.164.500 $ | -18,0 % | 11.992.500 $ | ||||||||
| PERCEPTIVE ADVISORS LLC | 3.889.200 $ | -7.225.014 $ | -65,0 % | 11.114.214 $ | +2.331.274 $ | +26,5 % | 8.782.940 $ | -1.810.031 $ | -17,1 % | 10.592.971 $ | -2.382.779 $ | -18,4 % |
| Commodore Capital LP | 9.067.780 $ | -1.997.070 $ | -18,0 % | 11.064.850 $ | +2.320.919 $ | +26,5 % | 8.743.931 $ | -1.781.171 $ | -16,9 % | 10.525.102 $ | -1.179.204 $ | -10,1 % |
| BlackRock, Inc. | 10.589.768 $ | +3.813.341 $ | +56,3 % | 6.776.427 $ | +1.794.625 $ | +36,0 % | 4.981.802 $ | -338.126 $ | -6,4 % | 5.319.928 $ | +4.391.414 $ | +473,0 % |
| VANGUARD GROUP INC | 9.345.138 $ | +4.042.329 $ | +76,2 % | 5.302.809 $ | -984.712 $ | -15,7 % | 6.287.521 $ | +48.949 $ | +0,8 % | |||
| Squadron Capital Management LLC | 8.661.250 $ | |||||||||||
| Nantahala Capital Management, LLC | 4.539.130 $ | -3.515.919 $ | -43,6 % | 8.055.049 $ | +4.507.249 $ | +127,0 % | 3.547.800 $ | -722.700 $ | -16,9 % | 4.270.500 $ | -525.600 $ | -11,0 % |
| Saturn V Capital Management LP | 6.490.588 $ | -1.415.850 $ | -17,9 % | 7.906.438 $ | ||||||||
| Spruce Street Capital LP | 6.017.093 $ | -1.325.193 $ | -18,0 % | 7.342.286 $ | ||||||||
| Kalehua Capital Management LLC | 6.420.775 $ | +2.833.275 $ | +79,0 % | 3.587.500 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 4.919.169 $ | +4.570.977 $ | +1.312,8 % | 348.192 $ | -1.652.377 $ | -82,6 % | ||||||
| Stonepine Capital Management, LLC | 1.608.099 $ | -3.205.602 $ | -66,6 % | 4.813.701 $ | +3.622.970 $ | +304,3 % | 1.190.731 $ | -240.165 $ | -16,8 % | 1.430.896 $ | -572.895 $ | -28,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 3.646.792 $ | +1.333.786 $ | +57,7 % | 2.313.006 $ | +510.540 $ | +28,3 % | 1.802.466 $ | -277.706 $ | -13,4 % | 2.080.172 $ | +1.368.887 $ | +192,5 % |
| Integral Health Asset Management, LLC | 2.268.000 $ | -1.319.500 $ | -36,8 % | 3.587.500 $ | ||||||||
| STATE STREET CORP | 2.832.171 $ | +1.694.731 $ | +149,0 % | 1.137.440 $ | +314.887 $ | +38,3 % | 822.553 $ | +46.820 $ | +6,0 % | 775.733 $ | +684.007 $ | +745,7 % |
| AMERIPRISE FINANCIAL INC | 2.821.610 $ | |||||||||||
| SummitTX Capital, L.P. | 2.561.220 $ | |||||||||||
| CITADEL ADVISORS LLC | 1.852.343 $ | -697.098 $ | -27,3 % | 2.549.441 $ | +2.433.336 $ | +2.095,8 % | 116.105 $ | |||||
| Ally Bridge Group (NY) LLC | 2.226.000 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 1.423.986 $ | |||||||||||
| Exome Asset Management LLC | 1.230.000 $ | |||||||||||
| NORTHERN TRUST CORP | 1.207.584 $ | +546.008 $ | +82,5 % | 661.576 $ | +55.152 $ | +9,1 % | 606.424 $ | -159.372 $ | -20,8 % | 765.796 $ | +625.612 $ | +446,3 % |
| Seven Fleet Capital Management LP | 547.008 $ | -546.970 $ | -50,0 % | 1.093.978 $ | ||||||||
| Nuveen, LLC | 793.630 $ | +632.379 $ | +392,2 % | 161.251 $ | +33.823 $ | +26,5 % | 127.428 $ | -25.957 $ | -16,9 % | 153.385 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58.968 $ | +14.827 $ | +33,6 % | 44.141 $ | -29.739 $ | -40,3 % | 73.880 $ | -673.108 $ | -90,1 % | 746.988 $ | -358.141 $ | -32,4 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 395.496 $ | +83.285 $ | +26,7 % | 312.211 $ | +65.488 $ | +26,5 % | 246.723 $ | -50.258 $ | -16,9 % | 296.981 $ | ||
| UBS Group AG | 383.293 $ | +189.476 $ | +97,8 % | 193.817 $ | -26.956 $ | -12,2 % | 220.773 $ | +145.359 $ | +192,7 % | 75.414 $ | -23.719 $ | -23,9 % |
| Rangeley Capital, LLC | 369.600 $ | |||||||||||
| BLAIR WILLIAM & CO/IL | 265.420 $ | -48.134 $ | -15,4 % | 313.554 $ | +65.770 $ | +26,5 % | 247.784 $ | -58.274 $ | -19,0 % | 306.058 $ | -35.479 $ | -10,4 % |
| AQR CAPITAL MANAGEMENT LLC | 288.982 $ | |||||||||||
| FMR LLC | 120.898 $ | +3.281 $ | +2,8 % | 117.617 $ | -53.730 $ | -31,4 % | 171.347 $ | -109.919 $ | -39,1 % | 281.266 $ | ||
| MORGAN STANLEY | 275.956 $ | +112.608 $ | +68,9 % | 163.348 $ | +72.595 $ | +80,0 % | 90.753 $ | -103.620 $ | -53,3 % | 194.373 $ | +146.968 $ | +310,0 % |
| GOLDMAN SACHS GROUP INC | 251.760 $ | +76.963 $ | +44,0 % | 174.797 $ | +157.406 $ | +905,1 % | 17.391 $ | -346.204 $ | -95,2 % | |||
| JANE STREET GROUP, LLC | 237.806 $ | -16.779 $ | -6,6 % | |||||||||
| BARCLAYS PLC | 35.865 $ | -158.464 $ | -81,5 % | 194.329 $ | +55.693 $ | +40,2 % | 138.636 $ | -76.356 $ | -35,5 % | 214.992 $ | +31.032 $ | +16,9 % |
| DEUTSCHE BANK AG\ | 205.703 $ | +93.140 $ | +82,7 % | 112.563 $ | -17.841 $ | -13,7 % | 130.404 $ | |||||
| Persistent Asset Partners Ltd | 191.532 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 68.092 $ | -70.965 $ | -51,0 % | 139.057 $ | +64.949 $ | +87,6 % | 74.108 $ | -628 $ | -0,8 % | 74.736 $ | +74.370 $ | +20.319,7 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 80.472 $ | -17.723 $ | -18,0 % | 98.195 $ | +20.597 $ | +26,5 % | 77.598 $ | -40.767 $ | -34,4 % | 118.365 $ | ||
| RHUMBLINE ADVISERS | 98.639 $ | +1.959 $ | +2,0 % | 96.680 $ | +3.454 $ | +3,7 % | 93.226 $ | -20.891 $ | -18,3 % | 114.117 $ | ||
| MetLife Investment Management, LLC | 105.694 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 95.142 $ | +67.436 $ | +243,4 % | 27.706 $ | -9.765 $ | -26,1 % | 37.471 $ | -61.136 $ | -62,0 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 84.477 $ | +25.283 $ | +42,7 % | 59.194 $ | +13.894 $ | +30,7 % | 45.300 $ | -19.095 $ | -29,7 % | 64.395 $ | ||
| JPMORGAN CHASE & CO | 50.941 $ | -29.957 $ | -37,0 % | 80.898 $ | +25.169 $ | +45,2 % | 55.729 $ | |||||
| SEI INVESTMENTS CO | 80.576 $ | |||||||||||
| Point72 Asset Management, L.P. | 67.843 $ | |||||||||||
| Invesco Ltd. | 57.719 $ | -8.418 $ | -12,7 % | 66.137 $ | +12.622 $ | +23,6 % | 53.515 $ | -6.374 $ | -10,6 % | 59.889 $ | ||
| XTX Topco Ltd | 65.376 $ | +23.765 $ | +57,1 % | 41.611 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 45.165 $ | -9.947 $ | -18,0 % | 55.112 $ | +3.405 $ | +6,6 % | 51.707 $ | -9.535 $ | -15,6 % | 61.242 $ | ||
| LMR Partners LLP | 60.629 $ | -7.462 $ | -11,0 % | |||||||||
| Quadrature Capital Ltd | 60.584 $ | |||||||||||
| CAXTON CORP | 47.801 $ | -10.527 $ | -18,0 % | 58.328 $ | +31.771 $ | +119,6 % | 26.557 $ | -5.409 $ | -16,9 % | 31.966 $ | -3.935 $ | -11,0 % |
| JONES FINANCIAL COMPANIES LLLP | 54.096 $ | |||||||||||
| Squarepoint Ops LLC | 52.062 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 48.339 $ | |||||||||||
| FIFTH LANE CAPITAL, LP | 41.825 $ | |||||||||||
| CCG WEALTH MANAGEMENT, LLC | 40.518 $ | |||||||||||
| CITIGROUP INC | 8.453 $ | +1.717 $ | +25,5 % | 6.736 $ | +5.275 $ | +361,1 % | 1.461 $ | -38.305 $ | -96,3 % | 39.766 $ | -16.659 $ | -29,5 % |
| BNP PARIBAS FINANCIAL MARKETS | 38.210 $ | +11.783 $ | +44,6 % | 26.427 $ | +1.090 $ | +4,3 % | 25.337 $ | +7.432 $ | +41,5 % | 17.905 $ | ||
| VOYA INVESTMENT MANAGEMENT LLC | 28.449 $ | +1.500 $ | +5,6 % | 26.949 $ | +5.652 $ | +26,5 % | 21.297 $ | -15.275 $ | -41,8 % | 36.572 $ | ||
| Police & Firemen's Retirement System of New Jersey | 29.632 $ | -6.526 $ | -18,0 % | 36.158 $ | +7.584 $ | +26,5 % | 28.574 $ | -5.820 $ | -16,9 % | 34.394 $ | ||
| Scientech Research LLC | 32.753 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 29.692 $ | -148.051 $ | -83,3 % | |||||||||
| Tower Research Capital LLC (TRC) | 29.155 $ | +15.812 $ | +118,5 % | 13.343 $ | +1.928 $ | +16,9 % | 11.415 $ | +11.220 $ | +5.753,8 % | 195 $ | ||
| RENAISSANCE TECHNOLOGIES LLC | 27.720 $ | |||||||||||
| CWM, LLC | 27.584 $ | +27.584 $ | 0 $ | +0 $ | 0 $ | |||||||
| TRANSCEND CAPITAL ADVISORS, LLC | 27.060 $ | |||||||||||
| IEQ CAPITAL, LLC | 26.623 $ | |||||||||||
| ProShare Advisors LLC | 26.103 $ | +3.458 $ | +15,3 % | 22.645 $ | +5.892 $ | +35,2 % | 16.753 $ | -7.429 $ | -30,7 % | 24.182 $ | ||
| Sanctuary Advisors, LLC | 25.705 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 25.502 $ | |||||||||||
| Abel Hall, LLC | 24.466 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 17.727 $ | -5.643 $ | -24,1 % | 23.370 $ | ||||||||
| Russell Investments Group, Ltd. | 10.948 $ | -11.220 $ | -50,6 % | 22.168 $ | +9.691 $ | +77,7 % | 12.477 $ | |||||
| Focus Partners Advisor Solutions, LLC | 19.968 $ | -2.006 $ | -9,1 % | 21.974 $ | +4.627 $ | +26,7 % | 17.347 $ | -3.534 $ | -16,9 % | 20.881 $ | ||
| U.S. Capital Wealth Advisors, LLC | 16.800 $ | |||||||||||
| Legal & General Group Plc | 15.799 $ | +4.516 $ | +40,0 % | 11.283 $ | +2.394 $ | +26,9 % | 8.889 $ | -1.844 $ | -17,2 % | 10.733 $ | ||
| ROYAL BANK OF CANADA | 3.000 $ | -11.000 $ | -78,6 % | 14.000 $ | +13.000 $ | +1.300,0 % | 1.000 $ | -9.000 $ | -90,0 % | 10.000 $ | ||
| Ameritas Investment Partners, Inc. | 10.372 $ | -2.285 $ | -18,1 % | 12.657 $ | +2.655 $ | +26,5 % | 10.002 $ | -2.037 $ | -16,9 % | 12.039 $ | ||
| Pinnacle Wealth Planning Services, Inc. | 9.072 $ | -1.998 $ | -18,0 % | 11.070 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9.883 $ | +2.267 $ | +29,8 % | 7.616 $ | +1.499 $ | +24,5 % | 6.117 $ | -1.240 $ | -16,9 % | 7.357 $ | ||
| OSAIC HOLDINGS, INC. | 6.720 $ | |||||||||||
| Sterling Capital Management LLC | 5.509 $ | -1.092 $ | -16,5 % | 6.601 $ | +401 $ | +6,5 % | 6.200 $ | +3.265 $ | +111,2 % | 2.935 $ | ||
| Essential Partners LLC | 4.371 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 1.950 $ | |||||||||||
| GAMMA Investing LLC | 690 $ | |||||||||||
| Allworth Financial LP | 644 $ | +641 $ | +21.366,7 % | 3 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 438 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 357 $ | +349 $ | +4.362,5 % | 8 $ | ||||||||
| ALGERT GLOBAL LLC | 225 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 136 $ | -71 $ | -34,3 % | 207 $ | +61 $ | +41,8 % | 146 $ | |||||
| MAI Capital Management | 153 $ | |||||||||||
| Arax Advisory Partners | 82 $ | -57 $ | -41,0 % | 139 $ | ||||||||
| Farther Finance Advisors, LLC | 125 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 86 $ | +23 $ | +36,5 % | 63 $ | +13 $ | +26,0 % | 50 $ | -10 $ | -16,7 % | 60 $ | ||
| True Wealth Design, LLC | 73 $ | |||||||||||
| Sunbelt Securities, Inc. | 47 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 47 $ | |||||||||||
| Virtu Financial LLC | 41 $ | -6 $ | -12,8 % | 47 $ | +25 $ | +113,6 % | 22 $ | |||||
| SG Americas Securities, LLC | 26 $ | |||||||||||
| HRT FINANCIAL LP | 21 $ | -123 $ | -85,4 % | |||||||||
| SJS Investment Consulting Inc. | 16 $ | |||||||||||
| IFP Advisors, Inc | 5 $ | |||||||||||
| AMALGAMATED BANK | 4 $ | +1 $ | +33,3 % | 3 $ | -1 $ | -25,0 % | 4 $ | |||||
| 176.205.110 $ | -5.159.062.696 $ | +443,1 % | 205.561.394 $ | +57.622.326 $ | +124,9 % | 84.469.641 $ | -16.924.361 $ | +112,4 % | 5.245.471.693 $ | +605.198.925 $ | +926,1 % | |