| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 388.188.739 $ | +229.942.138 $ | +10.362,5 % | 95.893.154 $ | -863.410.963 $ | +321,7 % | 1.148.144.336 $ | +162.029.655 $ | +1.531,2 % | |
| Cormorant Asset Management, LP | 57.404.607 $ | +43.106.387 $ | +301,5 % | 14.298.220 $ | -386.625.707 $ | -96,4 % | 400.923.927 $ | +69.057.447 $ | +20,8 % |
| FMR LLC | 2.059.717 $ | -3.152.381 $ | -60,5 % | 5.212.098 $ | -265.269.802 $ | -98,1 % | 270.481.900 $ | +23.285.453 $ | +9,4 % |
| CITADEL ADVISORS LLC | 30.251.922 $ | +26.321.801 $ | +669,7 % | 3.930.121 $ | -77.232.215 $ | -95,2 % | 81.162.336 $ | +22.657.550 $ | +38,7 % |
| Deep Track Capital, LP | 60.760.736 $ | ||||||||
| WESTFIELD CAPITAL MANAGEMENT CO LP | 59.442.547 $ | +3.386.083 $ | +6,0 % | ||||||
| Paradigm Biocapital Advisors LP | 41.456.846 $ | +16.943.429 $ | +69,1 % | ||||||
| RTW INVESTMENTS, LP | 34.979.448 $ | ||||||||
| D. E. Shaw & Co., Inc. | 32.696.509 $ | +32.034.718 $ | +4.840,6 % | 661.791 $ | |||||
| JANUS HENDERSON GROUP PLC | 27.656.562 $ | +27.577.086 $ | +34.698,6 % | 79.476 $ | -444.555 $ | -84,8 % | 524.031 $ | +82.195 $ | +18,6 % |
| Vestal Point Capital, LP | 25.960.000 $ | +18.146.000 $ | +232,2 % | ||||||
| Caption Management, LLC | 5.275.686 $ | -19.757.731 $ | -78,9 % | 25.033.417 $ | +18.446.215 $ | +280,0 % | |||
| MARSHALL WACE, LLP | 2.302.353 $ | -22.676.407 $ | -90,8 % | 24.978.760 $ | -61.867 $ | -0,2 % | |||
| JANE STREET GROUP, LLC | 22.684.731 $ | +16.700.090 $ | +279,0 % | 5.984.641 $ | +1.528.961 $ | +34,3 % | 4.455.680 $ | -1.142.621 $ | -20,4 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16.264.594 $ | +10.138.969 $ | +165,5 % | 6.125.625 $ | -3.946.855 $ | -39,2 % | 10.072.480 $ | +7.196.928 $ | +250,3 % |
| FRED ALGER MANAGEMENT, LLC | 13.953.406 $ | -11.163.955 $ | -44,4 % | ||||||
| MORGAN STANLEY | 13.767.578 $ | +11.927.360 $ | +648,1 % | 1.840.218 $ | -200.663 $ | -9,8 % | 2.040.881 $ | -81.832 $ | -3,9 % |
| Saturn V Capital Management LP | 13.725.005 $ | +290.825 $ | +2,2 % | ||||||
| VOYA INVESTMENT MANAGEMENT LLC | 11.616.581 $ | -3.734.960 $ | -24,3 % | ||||||
| JPMORGAN CHASE & CO | 11.041.400 $ | +9.792.666 $ | +784,2 % | 1.248.734 $ | +1.215.876 $ | +3.700,4 % | |||
| MILLENNIUM MANAGEMENT LLC | 10.579.876 $ | +9.868.813 $ | +1.387,9 % | 711.063 $ | -12.741.519 $ | -94,7 % | |||
| TWO SIGMA INVESTMENTS, LP | 10.343.809 $ | +7.086.707 $ | +217,6 % | 3.257.102 $ | +1.864.725 $ | +133,9 % | |||
| AMERIPRISE FINANCIAL INC | 1.726.129 $ | +1.616.657 $ | +1.476,8 % | 109.472 $ | -9.345.706 $ | -98,8 % | 9.455.178 $ | +1.584.188 $ | +20,1 % |
| Catalio Capital Management, LP | 954.549 $ | -6.719.982 $ | -87,6 % | 7.674.531 $ | +3.196.484 $ | +71,4 % | |||
| Octagon Capital Advisors LP | 6.985.600 $ | -4.579.120 $ | -39,6 % | ||||||
| Pictet Asset Management Holding SA | 946.375 $ | -6.026.056 $ | -86,4 % | 6.972.431 $ | -5.612.563 $ | -44,6 % | |||
| Schonfeld Strategic Advisors LLC | 4.247.398 $ | -2.674.553 $ | -38,6 % | 6.921.951 $ | +6.505.114 $ | +1.560,6 % | |||
| Candriam S.C.A. | 1.770.532 $ | +812.319 $ | +84,8 % | 958.213 $ | -5.878.054 $ | -86,0 % | 6.836.267 $ | +17.771 $ | +0,3 % |
| Jefferies Financial Group Inc. | 6.590.000 $ | +6.410.750 $ | +3.576,4 % | 179.250 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 134.724 $ | -6.396.246 $ | -97,9 % | 6.530.970 $ | -3.554.951 $ | -35,2 % | |||
| J. Goldman & Co LP | 6.192.847 $ | +5.926.123 $ | +2.221,8 % | 266.724 $ | |||||
| SPHERA FUNDS MANAGEMENT LTD. | 580.842 $ | -5.319.158 $ | -90,2 % | 5.900.000 $ | |||||
| VANGUARD GROUP INC | 3.507.857 $ | +2.645.714 $ | +306,9 % | 862.143 $ | -4.842.874 $ | -84,9 % | 5.705.017 $ | +1.250.333 $ | +28,1 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 5.496.371 $ | +804.691 $ | +17,2 % | 4.691.680 $ | +2.464.690 $ | +110,7 % | |||
| GROUP ONE TRADING LLC | 1.589.192 $ | -596.719 $ | -27,3 % | 2.185.911 $ | -3.275.129 $ | -60,0 % | 5.461.040 $ | +3.855.263 $ | +240,1 % |
| Soleus Capital Management, L.P. | 5.272.000 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.129.986 $ | +662.100 $ | +141,5 % | 467.886 $ | -4.722.651 $ | -91,0 % | 5.190.537 $ | +310.538 $ | +6,4 % |
| Hudson Bay Capital Management LP | 466.050 $ | -4.489.950 $ | -90,6 % | 4.956.000 $ | +1.830.400 $ | +58,6 % | |||
| Weiss Asset Management LP | 4.388.426 $ | ||||||||
| AXA S.A. | 3.957.201 $ | -107.798 $ | -2,7 % | ||||||
| 683 Capital Management, LLC | 3.913.142 $ | ||||||||
| UBS Group AG | 3.150.284 $ | +2.545.516 $ | +420,9 % | 604.768 $ | -3.187.752 $ | -84,1 % | 3.792.520 $ | -925.924 $ | -19,6 % |
| BlackRock, Inc. | 3.777.296 $ | +2.878.312 $ | +320,2 % | 898.984 $ | |||||
| Boxer Capital Management, LLC | 3.624.500 $ | +1.832.000 $ | +102,2 % | 1.792.500 $ | |||||
| GOLDMAN SACHS GROUP INC | 3.567.365 $ | +965.580 $ | +37,1 % | 2.601.785 $ | |||||
| First Turn Management, LLC | 3.461.635 $ | +1.578.485 $ | +83,8 % | 1.883.150 $ | |||||
| CONGRESS ASSET MANAGEMENT CO | 937.045 $ | +411.018 $ | +78,1 % | 526.027 $ | -2.912.540 $ | -84,7 % | 3.438.567 $ | +597.006 $ | +21,0 % |
| Susquehanna Portfolio Strategies, LLC | 3.347.377 $ | ||||||||
| STATE STREET CORP | 671.824 $ | +292.631 $ | +77,2 % | 379.193 $ | -2.668.228 $ | -87,6 % | 3.047.421 $ | -601.600 $ | -16,5 % |
| JENNISON ASSOCIATES LLC | 2.941.410 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 956.435 $ | +509.427 $ | +114,0 % | 447.008 $ | -2.361.889 $ | -84,1 % | 2.808.897 $ | +504.072 $ | +21,9 % |
| ExodusPoint Capital Management, LP | 2.807.287 $ | +2.592.187 $ | +1.205,1 % | 215.100 $ | +213.905 $ | +17.900,0 % | 1.195 $ | ||
| MOODY ALDRICH PARTNERS LLC | 2.568.435 $ | +410.013 $ | +19,0 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 2.419.216 $ | +2.340.331 $ | +2.966,8 % | 78.885 $ | -2.409.773 $ | -96,8 % | 2.488.658 $ | +397.853 $ | +19,0 % |
| Trexquant Investment LP | 2.429.324 $ | ||||||||
| SIMPLEX TRADING, LLC | 2.320.628 $ | +2.317.287 $ | +69.359,1 % | 3.341 $ | +1.496 $ | +81,1 % | 1.845 $ | +994 $ | +116,8 % |
| TORONTO DOMINION BANK | 2.265.720 $ | ||||||||
| Swiss National Bank | 810.570 $ | +502.260 $ | +162,9 % | 308.310 $ | -1.688.250 $ | -84,6 % | 1.996.560 $ | +316.550 $ | +18,8 % |
| Verition Fund Management LLC | 1.955.747 $ | +845.273 $ | +76,1 % | 1.110.474 $ | +160.409 $ | +16,9 % | |||
| IMC-Chicago, LLC | 1.857.958 $ | +1.467.910 $ | +376,3 % | 390.048 $ | |||||
| Avidity Partners Management LP | 1.840.800 $ | ||||||||
| Walleye Capital LLC | 1.807.663 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.772.341 $ | ||||||||
| ADAR1 Capital Management, LLC | 1.208.109 $ | -411.512 $ | -25,4 % | 1.619.621 $ | +1.407.705 $ | +664,3 % | |||
| Squarepoint Ops LLC | 1.603.215 $ | +1.290.675 $ | +413,0 % | 312.540 $ | -516.811 $ | -62,3 % | 829.351 $ | +167.427 $ | +25,3 % |
| TUDOR INVESTMENT CORP ET AL | 1.519.865 $ | +22.964 $ | +1,5 % | 1.496.901 $ | +262.602 $ | +21,3 % | |||
| LMR Partners LLP | 1.493.511 $ | ||||||||
| Persistent Asset Partners Ltd | 142.625 $ | +142.589 $ | +396.080,6 % | 36 $ | -1.479.136 $ | -100,0 % | 1.479.172 $ | ||
| SEI INVESTMENTS CO | 1.400.007 $ | +330.008 $ | +30,8 % | ||||||
| Clearbridge Investments, LLC | 971.505 $ | -370.249 $ | -27,6 % | 1.341.754 $ | +67.603 $ | +5,3 % | |||
| Y-Intercept (Hong Kong) Ltd | 1.264.911 $ | ||||||||
| Walleye Trading LLC | 1.246.696 $ | ||||||||
| HAP TRADING, LLC | 1.237.897 $ | ||||||||
| ROYAL BANK OF CANADA | 2.000 $ | -344.000 $ | -99,4 % | 346.000 $ | -686.000 $ | -66,5 % | 1.032.000 $ | +424.000 $ | +69,7 % |
| WELLINGTON MANAGEMENT GROUP LLP | 1.009.608 $ | -247.001 $ | -19,7 % | ||||||
| Legal & General Group Plc | 211.909 $ | +62.019 $ | +41,4 % | 149.890 $ | -836.827 $ | -84,8 % | 986.717 $ | +225.633 $ | +29,6 % |
| FOX RUN MANAGEMENT, L.L.C. | 948.459 $ | +866.721 $ | +1.060,4 % | 81.738 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 904.541 $ | -806.882 $ | -47,1 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 386.121 $ | +250.092 $ | +183,9 % | 136.029 $ | -759.449 $ | -84,8 % | 895.478 $ | +154.242 $ | +20,8 % |
| SUPERSTRING CAPITAL MANAGEMENT LP | 831.806 $ | -424.099 $ | -33,8 % | ||||||
| Aquatic Capital Management LLC | 56.571 $ | -761.216 $ | -93,1 % | 817.787 $ | +814.583 $ | +25.423,9 % | |||
| BARCLAYS PLC | 662.308 $ | +377.889 $ | +132,9 % | 284.419 $ | -402.482 $ | -58,6 % | 686.901 $ | +686.135 $ | +89.573,8 % |
| NORTHERN TRUST CORP | 243.554 $ | -79.204 $ | -24,5 % | 322.758 $ | -352.862 $ | -52,2 % | 675.620 $ | +115.707 $ | +20,7 % |
| Quadrature Capital Ltd | 661.860 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 163.933 $ | +72.788 $ | +79,9 % | 91.145 $ | -520.048 $ | -85,1 % | 611.193 $ | +108.831 $ | +21,7 % |
| Caitong International Asset Management Co., Ltd | 91.601 $ | -514.644 $ | -84,9 % | 606.245 $ | +588.498 $ | +3.316,0 % | 17.747 $ | +12.004 $ | +209,0 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 603.688 $ | +25.843 $ | +4,5 % | ||||||
| WINTON GROUP Ltd | 593.068 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 508.661 $ | ||||||||
| AXA Investment Managers S.A. | 435.613 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 433.437 $ | ||||||||
| Ensign Peak Advisors, Inc | 59.165 $ | +19.450 $ | +49,0 % | 39.715 $ | -391.646 $ | -90,8 % | 431.361 $ | +74.300 $ | +20,8 % |
| Engineers Gate Manager LP | 421.668 $ | ||||||||
| Entropy Technologies, LP | 399.354 $ | ||||||||
| Birchview Capital, LP | 377.600 $ | +65.040 $ | +20,8 % | ||||||
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 358.500 $ | ||||||||
| AXIOM INVESTORS LLC /DE | 342.654 $ | +162.113 $ | +89,8 % | 180.541 $ | |||||
| Graham Capital Management, L.P. | 320.169 $ | ||||||||
| Arizona State Retirement System | 303.402 $ | +56.011 $ | +22,6 % | ||||||
| XTX Topco Ltd | 302.784 $ | +71.587 $ | +31,0 % | 231.197 $ | -100.703 $ | -30,3 % | |||
| LPL Financial LLC | 299.154 $ | -46.498 $ | -13,5 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 149.066 $ | +96.754 $ | +185,0 % | 52.312 $ | -237.402 $ | -81,9 % | 289.714 $ | +42.479 $ | +17,2 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 281.831 $ | +49.755 $ | +21,4 % | ||||||
| FRANKLIN RESOURCES INC | 240.747 $ | -7.241.158 $ | -96,8 % | ||||||
| Virtus Investment Advisers, LLC | 237.069 $ | +218.535 $ | +1.179,1 % | 18.534 $ | -82.285 $ | -81,6 % | 100.819 $ | -18.345 $ | -15,4 % |
| KLP KAPITALFORVALTNING AS | 89.624 $ | +57.359 $ | +177,8 % | 32.265 $ | -180.135 $ | -84,8 % | 212.400 $ | +36.585 $ | +20,8 % |
| Brooklyn Investment Group | 204.330 $ | +199.138 $ | +3.835,5 % | 5.192 $ | |||||
| BANK OF AMERICA CORP /DE/ | 178.364 $ | +145.868 $ | +448,9 % | 32.496 $ | -97.352 $ | -75,0 % | 129.848 $ | -3.432.320 $ | -96,4 % |
| HSBC HOLDINGS PLC | 146.745 $ | ||||||||
| CITIGROUP INC | 11.994 $ | -45.517 $ | -79,1 % | 57.511 $ | -82.720 $ | -59,0 % | 140.231 $ | -3.033.347 $ | -95,6 % |
| WELLS FARGO & COMPANY/MN | 131.800 $ | +94.458 $ | +253,0 % | 37.342 $ | +3.122 $ | +9,1 % | 34.220 $ | +5.894 $ | +20,8 % |
| US BANCORP \DE\ | 17.503 $ | +8.089 $ | +85,9 % | 9.414 $ | -120.338 $ | -92,7 % | 129.752 $ | +43.486 $ | +50,4 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12.647 $ | +6.746 $ | +114,3 % | 5.901 $ | -117.444 $ | -95,2 % | 123.345 $ | +7.157 $ | +6,2 % |
| OSAIC HOLDINGS, INC. | 118.422 $ | +115.369 $ | +3.778,9 % | 3.053 $ | +693 $ | +29,4 % | 2.360 $ | -570 $ | -19,5 % |
| Quarry LP | 64.537 $ | -20.423 $ | -24,0 % | 84.960 $ | -8.808 $ | -9,4 % | |||
| Quantbot Technologies LP | 82.586 $ | +80.273 $ | +3.470,5 % | 2.313 $ | |||||
| Delos Wealth Advisors, LLC | 79.080 $ | +64.740 $ | +451,5 % | 14.340 $ | |||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 73.868 $ | ||||||||
| DEUTSCHE BANK AG\ | 27.045 $ | +10.267 $ | +61,2 % | 16.778 $ | -56.618 $ | -77,1 % | 73.396 $ | +38.116 $ | +108,0 % |
| Kestra Advisory Services, LLC | 26.360 $ | ||||||||
| Clearstead Advisors, LLC | 23.128 $ | ||||||||
| Parallel Advisors, LLC | 19.559 $ | ||||||||
| SIGNATUREFD, LLC | 18.637 $ | +18.558 $ | +23.491,1 % | 79 $ | -440 $ | -84,8 % | 519 $ | ||
| DecisionPoint Financial, LLC | 16.067 $ | ||||||||
| Tower Research Capital LLC (TRC) | 9.279 $ | +9.272 $ | +132.457,1 % | 7 $ | -12.926 $ | -99,9 % | 12.933 $ | +7.229 $ | +126,7 % |
| EverSource Wealth Advisors, LLC | 11.770 $ | +11.713 $ | +20.549,1 % | 57 $ | |||||
| Farther Finance Advisors, LLC | 10.162 $ | +9.983 $ | +5.577,1 % | 179 $ | |||||
| HRT FINANCIAL LP | 8.381 $ | +7.354 $ | +716,1 % | 1.027 $ | |||||
| IFP Advisors, Inc | 13 $ | -7.881 $ | -99,8 % | 7.894 $ | +7.092 $ | +884,3 % | 802 $ | ||
| SBI Securities Co., Ltd. | 2.807 $ | -4.019 $ | -58,9 % | 6.826 $ | |||||
| ASSETMARK, INC | 6.367 $ | ||||||||
| PRIVATE TRUST CO NA | 373 $ | -5.291 $ | -93,4 % | 5.664 $ | -1.877 $ | -24,9 % | |||
| Allworth Financial LP | 5.022 $ | +4.907 $ | +4.267,0 % | 115 $ | -2.245 $ | -95,1 % | 2.360 $ | ||
| ALGERT GLOBAL LLC | 2.921 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 2.768 $ | ||||||||
| Geneos Wealth Management Inc. | 2.596 $ | +525 $ | +25,4 % | ||||||
| HARBOR CAPITAL ADVISORS, INC. | 98 $ | -2.329 $ | -96,0 % | 2.427 $ | -1.559 $ | -39,1 % | |||
| J.Safra Asset Management Corp | 366 $ | -2.041 $ | -84,8 % | 2.407 $ | +414 $ | +20,8 % | |||
| Steward Partners Investment Advisory, LLC | 1.252 $ | +571 $ | +83,8 % | 681 $ | |||||
| GSA CAPITAL PARTNERS LLP | 1.176 $ | ||||||||
| Riggs Asset Managment Co. Inc. | 1.133 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 817 $ | +815 $ | +40.750,0 % | 2 $ | -10 $ | -83,3 % | 12 $ | ||
| Arax Advisory Partners | 588 $ | ||||||||
| Handelsbanken Fonder AB | 76 $ | -424 $ | -84,8 % | 500 $ | +66 $ | +15,2 % | |||
| PRINCIPAL SECURITIES, INC. | 387 $ | +9 $ | +2,4 % | 378 $ | |||||
| SG Americas Securities, LLC | 288 $ | +162 $ | +128,6 % | 126 $ | |||||
| True Wealth Design, LLC | 36 $ | -200 $ | -84,7 % | 236 $ | +79 $ | +50,3 % | |||
| Virtu Financial LLC | 166 $ | ||||||||
| MONTAG A & ASSOCIATES INC | 51 $ | ||||||||
| T. Rowe Price Investment Management, Inc. | 47 $ | +22 $ | +88,0 % | 25 $ | |||||
| Covestor Ltd | 46 $ | ||||||||
| GAMMA Investing LLC | 43 $ | ||||||||
| WPG Advisers, LLC | 40 $ | +18 $ | +81,8 % | 22 $ | |||||
| FNY Investment Advisers, LLC | 28 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 13 $ | ||||||||
| CWM, LLC | 1 $ | +0 $ | +0,0 % | 1 $ | -5 $ | -83,3 % | 6 $ | +4 $ | +200,0 % |
| BESSEMER GROUP INC | 0 $ | -6 $ | -100,0 % | 6 $ | +1 $ | +20,0 % | 5 $ | ||
| 388.188.739 $ | +229.942.138 $ | +10.362,5 % | 95.893.154 $ | -863.410.963 $ | +321,7 % | 1.148.144.336 $ | +162.029.655 $ | +1.531,2 % | |