| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 159.900.546 $ | -3.746.918 $ | +1.066,8 % | 169.050.313 $ | +41.848.445 $ | +177,6 % | 94.854.826 $ | +37.926.073 $ | +4.931,8 % | |
| Redmile Group, LLC | 55.303.560 $ | -7.363.364 $ | -11,8 % | 62.666.924 $ | +20.680.085 $ | +49,3 % | 41.986.839 $ | +19.896.748 $ | +90,1 % |
| Nantahala Capital Management, LLC | 19.328.279 $ | +10.263.123 $ | +113,2 % | 9.065.156 $ | +2.991.501 $ | +49,3 % | 6.073.655 $ | ||
| BlackRock, Inc. | 19.158.401 $ | +1.111.605 $ | +6,2 % | 18.046.796 $ | |||||
| MORGAN STANLEY | 13.307.192 $ | -1.369.076 $ | -9,3 % | 14.676.268 $ | +6.514.132 $ | +79,8 % | 8.162.136 $ | +3.904.521 $ | +91,7 % |
| HEIGHTS CAPITAL MANAGEMENT, INC | 1.307.064 $ | -6.285.003 $ | -82,8 % | 7.592.067 $ | |||||
| GOLDMAN SACHS GROUP INC | 5.792.278 $ | -585.458 $ | -9,2 % | 6.377.736 $ | |||||
| BANK OF AMERICA CORP /DE/ | 4.584.002 $ | -861.158 $ | -15,8 % | 5.445.160 $ | -448.318 $ | -7,6 % | 5.893.478 $ | +3.353.851 $ | +132,1 % |
| Lynx1 Capital Management LP | 5.303.392 $ | ||||||||
| STATE STREET CORP | 4.967.857 $ | -215.907 $ | -4,2 % | 5.183.764 $ | +1.875.376 $ | +56,7 % | 3.308.388 $ | +1.600.390 $ | +93,7 % |
| PLATINUM INVESTMENT MANAGEMENT LTD | 3.497.446 $ | -1.129.438 $ | -24,4 % | 4.626.884 $ | +909.014 $ | +24,4 % | 3.717.870 $ | +844.167 $ | +29,4 % |
| VANGUARD GROUP INC | 3.987.442 $ | +1.611.626 $ | +67,8 % | 2.375.816 $ | +873.615 $ | +58,2 % | 1.502.201 $ | +582.872 $ | +63,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 3.517.725 $ | +65.989 $ | +1,9 % | 3.451.736 $ | +1.150.164 $ | +50,0 % | 2.301.572 $ | +934.230 $ | +68,3 % |
| CITADEL ADVISORS LLC | 1.095.423 $ | -2.265.837 $ | -67,4 % | 3.361.260 $ | +3.131.300 $ | +1.361,7 % | 229.960 $ | +212.194 $ | +1.194,4 % |
| BNP PARIBAS FINANCIAL MARKETS | 2.933.088 $ | +179.204 $ | +6,5 % | 2.753.884 $ | +1.151.801 $ | +71,9 % | 1.602.083 $ | +626.253 $ | +64,2 % |
| MILLENNIUM MANAGEMENT LLC | 1.159.354 $ | -1.647.122 $ | -58,7 % | 2.806.476 $ | +1.778.230 $ | +172,9 % | 1.028.246 $ | +795.854 $ | +342,5 % |
| Vantage Consulting Group Inc | 2.410.983 $ | -321.009 $ | -11,7 % | 2.731.992 $ | +901.557 $ | +49,3 % | 1.830.435 $ | +630.896 $ | +52,6 % |
| UBS Group AG | 759.699 $ | -289.345 $ | -27,6 % | 1.049.044 $ | -1.168.857 $ | -52,7 % | 2.217.901 $ | +1.136.341 $ | +105,1 % |
| PANAGORA ASSET MANAGEMENT INC | 2.097.724 $ | -79.320 $ | -3,6 % | 2.177.044 $ | +1.449.802 $ | +199,4 % | 727.242 $ | +650.840 $ | +851,9 % |
| JANE STREET GROUP, LLC | 705.167 $ | -1.246.305 $ | -63,9 % | 1.951.472 $ | +1.912.612 $ | +4.921,8 % | 38.860 $ | ||
| NORTHERN TRUST CORP | 1.544.556 $ | -125.712 $ | -7,5 % | 1.670.268 $ | +526.214 $ | +46,0 % | 1.144.054 $ | +444.491 $ | +63,5 % |
| JPMORGAN CHASE & CO | 1.665.076 $ | +342.688 $ | +25,9 % | 1.322.388 $ | +1.266.385 $ | +2.261,3 % | |||
| WELLS FARGO & COMPANY/MN | 1.129.769 $ | +851.765 $ | +306,4 % | 278.004 $ | +110.662 $ | +66,1 % | 167.342 $ | +71.776 $ | +75,1 % |
| WELLINGTON MANAGEMENT GROUP LLP | 751.590 $ | -248.746 $ | -24,9 % | 1.000.336 $ | |||||
| D. E. Shaw & Co., Inc. | 928.641 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 750.718 $ | +22.670 $ | +3,1 % | 728.048 $ | +240.256 $ | +49,3 % | 487.792 $ | +213.888 $ | +78,1 % |
| AQR CAPITAL MANAGEMENT LLC | 729.214 $ | +148.206 $ | +25,5 % | 581.008 $ | +204.254 $ | +54,2 % | 376.754 $ | +93.103 $ | +32,8 % |
| Squarepoint Ops LLC | 613.751 $ | -86.021 $ | -12,3 % | 699.772 $ | +627.726 $ | +871,3 % | 72.046 $ | -57.495 $ | -44,4 % |
| MARSHALL WACE, LLP | 639.972 $ | ||||||||
| BARCLAYS PLC | 569.693 $ | +167.316 $ | +41,6 % | 402.377 $ | +12.687 $ | +3,3 % | 389.690 $ | +389.548 $ | +274.329,6 % |
| FMR LLC | 472.304 $ | -61.404 $ | -11,5 % | 533.708 $ | +180.310 $ | +51,0 % | 353.398 $ | +161.052 $ | +83,7 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 157.360 $ | -197.040 $ | -55,6 % | 354.400 $ | -149.258 $ | -29,6 % | 503.658 $ | +357.328 $ | +244,2 % |
| DAFNA Capital Management LLC | 272.096 $ | -216.228 $ | -44,3 % | 488.324 $ | +161.147 $ | +49,3 % | 327.177 $ | +11.223 $ | +3,6 % |
| Florida Trust Wealth Management Co | 398.890 $ | -53.110 $ | -11,8 % | 452.000 $ | +149.160 $ | +49,3 % | 302.840 $ | +143.510 $ | +90,1 % |
| Creative Planning | 399.762 $ | -26.842 $ | -6,3 % | 426.604 $ | +330.127 $ | +342,2 % | 96.477 $ | ||
| TWO SIGMA INVESTMENTS, LP | 421.697 $ | +239.865 $ | +131,9 % | 181.832 $ | +118.825 $ | +188,6 % | |||
| RHUMBLINE ADVISERS | 320.105 $ | -81.791 $ | -20,4 % | 401.896 $ | +126.915 $ | +46,2 % | 274.981 $ | +117.593 $ | +74,7 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 400.193 $ | ||||||||
| Wilmington Savings Fund Society, FSB | 353.000 $ | -47.000 $ | -11,8 % | 400.000 $ | +132.000 $ | +49,3 % | 268.000 $ | +127.000 $ | +90,1 % |
| KINGSWOOD WEALTH ADVISORS, LLC | 370.650 $ | ||||||||
| XTX Topco Ltd | 292.535 $ | -73.781 $ | -20,1 % | 366.316 $ | |||||
| Invesco Ltd. | 141.945 $ | -13.211 $ | -8,5 % | 155.156 $ | -199.188 $ | -56,2 % | 354.344 $ | +167.231 $ | +89,4 % |
| DEUTSCHE BANK AG\ | 249.832 $ | -60.264 $ | -19,4 % | 310.096 $ | +159.850 $ | +106,4 % | 150.246 $ | +71.199 $ | +90,1 % |
| Susquehanna Portfolio Strategies, LLC | 227.766 $ | -30.326 $ | -11,8 % | 258.092 $ | +141.710 $ | +121,8 % | 116.382 $ | ||
| ExodusPoint Capital Management, LP | 200.444 $ | +16.680 $ | +9,1 % | 183.764 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 147.731 $ | -50.629 $ | -25,5 % | 198.360 $ | |||||
| LPL Financial LLC | 112.607 $ | -67.793 $ | -37,6 % | 180.400 $ | +59.800 $ | +49,6 % | 120.600 $ | +85.350 $ | +242,1 % |
| MetLife Investment Management, LLC | 175.377 $ | +55.181 $ | +45,9 % | 120.196 $ | -476 $ | -0,4 % | 120.672 $ | +56.535 $ | +88,1 % |
| Magnetar Financial LLC | 137.995 $ | -18.373 $ | -11,7 % | 156.368 $ | +51.601 $ | +49,3 % | 104.767 $ | +26.143 $ | +33,3 % |
| INTECH INVESTMENT MANAGEMENT LLC | 130.398 $ | -14.326 $ | -9,9 % | 144.724 $ | +47.759 $ | +49,3 % | 96.965 $ | +8.315 $ | +9,4 % |
| Ethic Inc. | 42.713 $ | -18.115 $ | -29,8 % | 60.828 $ | -41.778 $ | -40,7 % | 102.606 $ | ||
| Saxony Capital Management, LLC | 83.901 $ | -11.171 $ | -11,8 % | 95.072 $ | +31.374 $ | +49,3 % | 63.698 $ | +32.272 $ | +102,7 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 87.396 $ | -5.144 $ | -5,6 % | 92.540 $ | +23.557 $ | +34,1 % | 68.983 $ | +27.113 $ | +64,8 % |
| SEI INVESTMENTS CO | 81.151 $ | -10.805 $ | -11,8 % | 91.956 $ | +30.345 $ | +49,3 % | 61.611 $ | +29.197 $ | +90,1 % |
| Police & Firemen's Retirement System of New Jersey | 80.551 $ | -10.725 $ | -11,8 % | 91.276 $ | +30.121 $ | +49,3 % | 61.155 $ | +28.980 $ | +90,1 % |
| DLK Investment Management, LLC | 89.327 $ | ||||||||
| Callan Family Office, LLC | 84.162 $ | ||||||||
| IEQ CAPITAL, LLC | 56.717 $ | -25.675 $ | -31,2 % | 82.392 $ | +27.988 $ | +51,4 % | 54.404 $ | +22.080 $ | +68,3 % |
| CITIGROUP INC | 56.865 $ | +43.089 $ | +312,8 % | 13.776 $ | -56.145 $ | -80,3 % | 69.921 $ | -11.360 $ | -14,0 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 62.870 $ | +62.779 $ | +68.987,9 % | 91 $ | +25 $ | +37,9 % | 66 $ | +11 $ | +20,0 % |
| R Squared Ltd | 58.856 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 50.744 $ | -3.536 $ | -6,5 % | 54.280 $ | -4.441 $ | -7,6 % | 58.721 $ | +27.316 $ | +87,0 % |
| Diversified Trust Co | 56.460 $ | +18.632 $ | +49,3 % | 37.828 $ | +17.926 $ | +90,1 % | |||
| ProShare Advisors LLC | 55.516 $ | +5.964 $ | +12,0 % | 49.552 $ | +9.741 $ | +24,5 % | 39.811 $ | +14.988 $ | +60,4 % |
| Engineers Gate Manager LP | 42.611 $ | ||||||||
| HSBC HOLDINGS PLC | 37.718 $ | -3.840 $ | -9,2 % | 41.558 $ | |||||
| AVISO WEALTH MANAGEMENT | 36.511 $ | -4.861 $ | -11,7 % | 41.372 $ | +13.653 $ | +49,3 % | 27.719 $ | +13.135 $ | +90,1 % |
| Quantinno Capital Management LP | 38.212 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 32.123 $ | -4.277 $ | -11,8 % | 36.400 $ | +12.012 $ | +49,3 % | 24.388 $ | +11.557 $ | +90,1 % |
| ROYAL BANK OF CANADA | 36.000 $ | +0 $ | +0,0 % | 36.000 $ | +23.000 $ | +176,9 % | 13.000 $ | +6.000 $ | +85,7 % |
| Tower Research Capital LLC (TRC) | 14.102 $ | -8.334 $ | -37,1 % | 22.436 $ | -11.812 $ | -34,5 % | 34.248 $ | +19.959 $ | +139,7 % |
| OSAIC HOLDINGS, INC. | 32.912 $ | +12.829 $ | +63,9 % | 20.083 $ | -5.379 $ | -21,1 % | 25.462 $ | +8.542 $ | +50,5 % |
| Legal & General Group Plc | 31.502 $ | -838 $ | -2,6 % | 32.340 $ | +10.672 $ | +49,3 % | 21.668 $ | +9.631 $ | +80,0 % |
| Ameritas Investment Partners, Inc. | 24.212 $ | -3.224 $ | -11,8 % | 27.436 $ | +9.054 $ | +49,3 % | 18.382 $ | +8.711 $ | +90,1 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18.737 $ | -5.251 $ | -21,9 % | 23.988 $ | +7.924 $ | +49,3 % | 16.064 $ | +7.612 $ | +90,1 % |
| SIMPLEX TRADING, LLC | 19.016 $ | +18.893 $ | +15.360,2 % | 123 $ | -3 $ | -2,4 % | 126 $ | +126 $ | |
| JONES FINANCIAL COMPANIES LLLP | 10.590 $ | -360 $ | -3,3 % | 10.950 $ | +2.820 $ | +34,7 % | 8.130 $ | ||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7.987 $ | ||||||||
| Optiver Holding B.V. | 2.069 $ | -3.155 $ | -60,4 % | 5.224 $ | |||||
| EverSource Wealth Advisors, LLC | 3.382 $ | -406 $ | -10,7 % | 3.788 $ | +1.473 $ | +63,6 % | 2.315 $ | +1.990 $ | +612,3 % |
| Arax Advisory Partners | 60 $ | -2.628 $ | -97,8 % | 2.688 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 1.860 $ | +954 $ | +105,3 % | 906 $ | |||||
| GAMMA Investing LLC | 1.737 $ | ||||||||
| Rockefeller Capital Management L.P. | 1.521 $ | +861 $ | +130,5 % | 660 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 1.306 $ | -174 $ | -11,8 % | 1.480 $ | +330 $ | +28,7 % | 1.150 $ | -6.952 $ | -85,8 % |
| GROUP ONE TRADING LLC | 353 $ | -47 $ | -11,8 % | 400 $ | -672 $ | -62,7 % | 1.072 $ | ||
| Physician Wealth Advisors, Inc. | 912 $ | ||||||||
| SBI Securities Co., Ltd. | 784 $ | -120 $ | -13,3 % | 904 $ | +309 $ | +51,9 % | 595 $ | +282 $ | +90,1 % |
| QUADRANT CAPITAL GROUP LLC | 611 $ | -81 $ | -11,7 % | 692 $ | |||||
| Allworth Financial LP | 315 $ | +295 $ | +1.475,0 % | 20 $ | |||||
| IFP Advisors, Inc | 244 $ | +124 $ | +103,3 % | 120 $ | +40 $ | +50,0 % | 80 $ | ||
| Farther Finance Advisors, LLC | 201 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 166 $ | +17 $ | +11,4 % | 149 $ | +49 $ | +49,0 % | 100 $ | +48 $ | +92,3 % |
| Virtu Financial LLC | 160 $ | ||||||||
| HRT FINANCIAL LP | 110 $ | +9 $ | +8,9 % | 101 $ | |||||
| True Wealth Design, LLC | 106 $ | +22 $ | +26,2 % | 84 $ | +27 $ | +47,4 % | 57 $ | -75 $ | -56,8 % |
| SG Americas Securities, LLC | 86 $ | +52 $ | +152,9 % | ||||||
| HARBOUR INVESTMENTS, INC. | 71 $ | -9 $ | -11,3 % | 80 $ | +26 $ | +48,1 % | 54 $ | +26 $ | +92,9 % |
| GSA CAPITAL PARTNERS LLP | 74 $ | ||||||||
| MAI Capital Management | 57 $ | ||||||||
| CWM, LLC | 37 $ | -3 $ | -7,5 % | 40 $ | +13 $ | +48,1 % | 27 $ | +8 $ | +42,1 % |
| ROTHSCHILD INVESTMENT LLC | 35 $ | ||||||||
| AMALGAMATED BANK | 10 $ | +0 $ | +0,0 % | 10 $ | +4 $ | +66,7 % | 6 $ | +3 $ | +100,0 % |
| Clearstead Advisors, LLC | 4 $ | ||||||||
| TSFG, LLC | 0 $ | +0 $ | 0 $ | +0 $ | |||||
| 159.900.546 $ | -3.746.918 $ | +1.066,8 % | 169.050.313 $ | +41.848.445 $ | +177,6 % | 94.854.826 $ | +37.926.073 $ | +4.931,8 % | |