| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 345.451.091 $ | +167.046.136 $ | +7.237,6 % | 108.333.022 $ | +7.205.904 $ | +471,0 % | 102.733.699 $ | +20.820.673 $ | +75,4 % | 80.235.950 $ | +4.734.196 $ | +343,8 % | |
| L1 Capital Pty Ltd | 43.228.950 $ | +29.197.070 $ | +208,1 % | 14.031.880 $ | -13.183.901 $ | -48,4 % | 27.215.781 $ | +1.116.022 $ | +4,3 % | 26.099.759 $ | +1.032.972 $ | +4,1 % |
| Nantahala Capital Management, LLC | 30.696.550 $ | +18.067.309 $ | +143,1 % | 12.629.241 $ | +3.995.244 $ | +46,3 % | 8.633.997 $ | +2.215.003 $ | +34,5 % | 6.418.994 $ | +471.388 $ | +7,9 % |
| Sio Capital Management, LLC | 29.875.456 $ | +20.520.997 $ | +219,4 % | 9.354.459 $ | +1.377.754 $ | +17,3 % | 7.976.705 $ | +1.006.812 $ | +14,4 % | 6.969.893 $ | -1.656.761 $ | -19,2 % |
| BlackRock, Inc. | 27.134.800 $ | +17.020.234 $ | +168,3 % | 10.114.566 $ | +1.621.279 $ | +19,1 % | 8.493.287 $ | +4.597.349 $ | +118,0 % | 3.895.938 $ | +2.458.590 $ | +171,1 % |
| ADAR1 Capital Management, LLC | 21.029.683 $ | +14.848.186 $ | +240,2 % | 6.181.497 $ | +5.292.229 $ | +595,1 % | 889.268 $ | -1.125.174 $ | -55,9 % | 2.014.442 $ | -4.093.707 $ | -67,0 % |
| PERCEPTIVE ADVISORS LLC | 19.011.392 $ | +10.650.767 $ | +127,4 % | 8.360.625 $ | +687.540 $ | +9,0 % | 7.673.085 $ | +1.210.642 $ | +18,7 % | 6.462.443 $ | -1.327.157 $ | -17,0 % |
| RA CAPITAL MANAGEMENT, L.P. | 16.650.000 $ | |||||||||||
| BVF INC/IL | 16.650.000 $ | |||||||||||
| FMR LLC | 16.102.492 $ | +15.904.733 $ | +8.042,5 % | 197.759 $ | +33.126 $ | +20,1 % | 164.633 $ | +38.547 $ | +30,6 % | 126.086 $ | +120.277 $ | +2.070,5 % |
| Ensign Peak Advisors, Inc | 11.583.466 $ | +4.594.697 $ | +65,7 % | 6.988.769 $ | +651.666 $ | +10,3 % | 6.337.103 $ | +875.213 $ | +16,0 % | 5.461.890 $ | +217.178 $ | +4,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 10.221.513 $ | +6.248.219 $ | +157,3 % | 3.973.294 $ | +602.156 $ | +17,9 % | 3.371.138 $ | +1.777.721 $ | +111,6 % | 1.593.417 $ | +991.584 $ | +164,8 % |
| Rhenman & Partners Asset Management AB | 7.984.369 $ | +1.803.630 $ | +29,2 % | 6.180.739 $ | +552.305 $ | +9,8 % | 5.628.434 $ | +888.042 $ | +18,7 % | 4.740.392 $ | +44.792 $ | +1,0 % |
| UBS Group AG | 7.807.940 $ | +5.234.472 $ | +203,4 % | 2.573.468 $ | +1.578.833 $ | +158,7 % | 994.635 $ | -146.754 $ | -12,9 % | 1.141.389 $ | +666.427 $ | +140,3 % |
| JPMORGAN CHASE & CO | 7.014.772 $ | +635.450 $ | +10,0 % | 6.379.322 $ | +2.330.359 $ | +57,6 % | 4.048.963 $ | +4.010.302 $ | +10.373,0 % | |||
| STATE STREET CORP | 6.788.244 $ | +5.002.777 $ | +280,2 % | 1.785.467 $ | +378.191 $ | +26,9 % | 1.407.276 $ | +692.046 $ | +96,8 % | 715.230 $ | +391.983 $ | +121,3 % |
| Vestal Point Capital, LP | 6.353.529 $ | |||||||||||
| Affinity Asset Advisors, LLC | 5.063.803 $ | +2.635.250 $ | +108,5 % | 2.428.553 $ | +403.553 $ | +19,9 % | 2.025.000 $ | +414.250 $ | +25,7 % | 1.610.750 $ | +191.150 $ | +13,5 % |
| Oasis Management Co Ltd. | 4.803.886 $ | +4.424.876 $ | +1.167,5 % | 379.010 $ | -125.922 $ | -24,9 % | 504.932 $ | +79.667 $ | +18,7 % | 425.265 $ | -92.368 $ | -17,8 % |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 4.717.500 $ | |||||||||||
| VANGUARD GROUP INC | 4.198.282 $ | +843.261 $ | +25,1 % | 3.355.021 $ | +1.828.223 $ | +119,7 % | 1.526.798 $ | +1.195.216 $ | +360,5 % | |||
| Alyeska Investment Group, L.P. | 4.162.500 $ | +1.687.500 $ | +68,2 % | 2.475.000 $ | +390.500 $ | +18,7 % | 2.084.500 $ | +82.500 $ | +4,1 % | |||
| Velan Capital Investment Management LP | 3.885.000 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 3.625.982 $ | |||||||||||
| Militia Capital Management LLC | 3.357.750 $ | |||||||||||
| NORTHERN TRUST CORP | 3.280.306 $ | +2.009.612 $ | +158,2 % | 1.270.694 $ | +122.639 $ | +10,7 % | 1.148.055 $ | +631.179 $ | +122,1 % | 516.876 $ | +200.091 $ | +63,2 % |
| Capricorn Fund Managers Ltd | 2.777.914 $ | |||||||||||
| LMR Partners LLP | 2.497.500 $ | |||||||||||
| Eversept Partners, LP | 2.226.588 $ | -268.412 $ | -10,8 % | 2.495.000 $ | +245.000 $ | +10,9 % | 2.250.000 $ | |||||
| GOLDMAN SACHS GROUP INC | 2.305.986 $ | +1.544.667 $ | +202,9 % | 761.319 $ | -368.672 $ | -32,6 % | 1.129.991 $ | +839.465 $ | +288,9 % | 290.526 $ | +188.147 $ | +183,8 % |
| Woodline Partners LP | 2.220.000 $ | |||||||||||
| Ikarian Capital, LLC | 2.034.469 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.870.239 $ | +1.704.927 $ | +1.031,3 % | 165.312 $ | +44.701 $ | +37,1 % | ||||||
| SEVEN GRAND MANAGERS, LLC | 1.803.750 $ | |||||||||||
| Nuveen, LLC | 1.708.646 $ | +1.495.668 $ | +702,3 % | 212.978 $ | +20.913 $ | +10,9 % | 192.065 $ | -52.845 $ | -21,6 % | 244.910 $ | +174.403 $ | +247,4 % |
| Jain Global LLC | 1.683.237 $ | |||||||||||
| SummitTX Capital, L.P. | 1.326.156 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.264.901 $ | +761.355 $ | +151,2 % | 503.546 $ | +49.446 $ | +10,9 % | 454.100 $ | +249.925 $ | +122,4 % | 204.175 $ | +74.052 $ | +56,9 % |
| Anson Funds Management LP | 1.125.684 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 1.089.027 $ | +661.653 $ | +154,8 % | 427.374 $ | +110.664 $ | +34,9 % | 316.710 $ | +17.315 $ | +5,8 % | 299.395 $ | -1.011.529 $ | -77,2 % |
| Symmetry Investments LP | 1.014.745 $ | +224.643 $ | +28,4 % | 790.102 $ | +62.002 $ | +8,5 % | 728.100 $ | +199.782 $ | +37,8 % | 528.318 $ | +109.718 $ | +26,2 % |
| Avidity Partners Management LP | 922.500 $ | |||||||||||
| MORGAN STANLEY | 917.736 $ | +516.650 $ | +128,8 % | 401.086 $ | +69.849 $ | +21,1 % | 331.237 $ | +60.529 $ | +22,4 % | 270.708 $ | +97.079 $ | +55,9 % |
| CITIGROUP INC | 40.948 $ | -863.729 $ | -95,5 % | 904.677 $ | +898.192 $ | +13.850,3 % | 6.485 $ | -22.475 $ | -77,6 % | 28.960 $ | -9.570 $ | -24,8 % |
| Ghisallo Capital Management LLC | 832.500 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 763.181 $ | |||||||||||
| BARCLAYS PLC | 610.067 $ | -129.091 $ | -17,5 % | 739.158 $ | +91.882 $ | +14,2 % | 647.276 $ | +138.264 $ | +27,2 % | 509.012 $ | +96.942 $ | +23,5 % |
| Marex Group plc | 526.884 $ | -113.736 $ | -17,8 % | 640.620 $ | -87.380 $ | -12,0 % | ||||||
| AWM Investment Company, Inc. | 638.250 $ | |||||||||||
| BEARING POINT CAPITAL, LLC | 563.658 $ | +86.814 $ | +18,2 % | 476.844 $ | +67.344 $ | +16,4 % | 409.500 $ | +142.305 $ | +53,3 % | 267.195 $ | ||
| Empower Advisory Group, LLC | 561.005 $ | |||||||||||
| Persistent Asset Partners Ltd | 476.817 $ | +360.465 $ | +309,8 % | 116.352 $ | +11.425 $ | +10,9 % | 104.927 $ | +16.555 $ | +18,7 % | 88.372 $ | +3.498 $ | +4,1 % |
| MACQUARIE GROUP LTD | 450.915 $ | +282.912 $ | +168,4 % | 168.003 $ | +166.788 $ | +13.727,4 % | 1.215 $ | +192 $ | +18,8 % | 1.023 $ | +40 $ | +4,1 % |
| Quinn Opportunity Partners LLC | 416.250 $ | |||||||||||
| DEUTSCHE BANK AG\ | 399.167 $ | +255.131 $ | +177,1 % | 144.036 $ | +23.913 $ | +19,9 % | 120.123 $ | +18.953 $ | +18,7 % | 101.170 $ | +42.311 $ | +71,9 % |
| AQR CAPITAL MANAGEMENT LLC | 392.794 $ | +283.233 $ | +258,5 % | 109.561 $ | +12.714 $ | +13,1 % | 96.847 $ | -8.018 $ | -7,6 % | 104.865 $ | ||
| Susquehanna Portfolio Strategies, LLC | 368.104 $ | |||||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 333.000 $ | +158.350 $ | +90,7 % | 174.650 $ | ||||||||
| RHUMBLINE ADVISERS | 328.459 $ | +140.629 $ | +74,9 % | 187.830 $ | +38.436 $ | +25,7 % | 149.394 $ | +53.116 $ | +55,2 % | 96.278 $ | +51.719 $ | +116,1 % |
| BANK OF AMERICA CORP /DE/ | 304.725 $ | +256.886 $ | +537,0 % | 47.839 $ | +18.152 $ | +61,1 % | 29.687 $ | +3.527 $ | +13,5 % | |||
| Dynamic Technology Lab Private Ltd | 283.372 $ | |||||||||||
| Shay Capital LLC | 282.567 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 279.689 $ | |||||||||||
| Covalis Capital LLP | 277.500 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 275.990 $ | +90.577 $ | +48,9 % | 185.413 $ | +91.515 $ | +97,5 % | 93.898 $ | +51.745 $ | +122,8 % | 42.153 $ | +11.828 $ | +39,0 % |
| FIFTH LANE CAPITAL, LP | 263.625 $ | |||||||||||
| MetLife Investment Management, LLC | 247.175 $ | +214.071 $ | +646,7 % | 33.104 $ | -64.294 $ | -66,0 % | 97.398 $ | |||||
| Invesco Ltd. | 224.897 $ | +42.228 $ | +23,1 % | 182.669 $ | +21.033 $ | +13,0 % | 161.636 $ | +29.559 $ | +22,4 % | 132.077 $ | -16.839 $ | -11,3 % |
| One68 Global Capital, LLC | 220.779 $ | -902.245 $ | -80,3 % | |||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 206.410 $ | +127.588 $ | +161,9 % | 78.822 $ | +7.812 $ | +11,0 % | 71.010 $ | +26.500 $ | +59,5 % | 44.510 $ | +12.882 $ | +40,7 % |
| CITADEL ADVISORS LLC | 159.957 $ | |||||||||||
| Wellington Shields & Co., LLC | 151.426 $ | +15.967 $ | +11,8 % | 135.459 $ | +8.712 $ | +6,9 % | 126.747 $ | +16.776 $ | +15,3 % | 109.971 $ | +15.273 $ | +16,1 % |
| Walleye Capital LLC | 147.400 $ | |||||||||||
| GDS Wealth Management | 144.855 $ | |||||||||||
| Quadrature Capital Ltd | 130.925 $ | |||||||||||
| Private Advisor Group, LLC | 130.239 $ | |||||||||||
| ROYAL BANK OF CANADA | 11.000 $ | -4.000 $ | -26,7 % | 15.000 $ | -108.000 $ | -87,8 % | 123.000 $ | +113.000 $ | +1.130,0 % | 10.000 $ | +2.000 $ | +25,0 % |
| Police & Firemen's Retirement System of New Jersey | 118.010 $ | +80.136 $ | +211,6 % | 37.874 $ | +3.719 $ | +10,9 % | 34.155 $ | +19.632 $ | +135,2 % | 14.523 $ | +575 $ | +4,1 % |
| XTX Topco Ltd | 115.063 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 111.350 $ | |||||||||||
| IMC-Chicago, LLC | 108.780 $ | |||||||||||
| LPL Financial LLC | 99.040 $ | +12.738 $ | +14,8 % | 86.302 $ | +2.174 $ | +2,6 % | 84.128 $ | |||||
| SIMPLEX TRADING, LLC | 98.462 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 97.885 $ | +56.298 $ | +135,4 % | 41.587 $ | -1.023 $ | -2,4 % | 42.610 $ | +23.027 $ | +117,6 % | 19.583 $ | -3.571 $ | -15,4 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 96.570 $ | +72.119 $ | +295,0 % | 24.451 $ | +2.401 $ | +10,9 % | 22.050 $ | +3.479 $ | +18,7 % | 18.571 $ | +735 $ | +4,1 % |
| TWO SIGMA INVESTMENTS, LP | 96.209 $ | |||||||||||
| Numerai GP LLC | 92.979 $ | |||||||||||
| Cetera Investment Advisers | 91.853 $ | +41.703 $ | +83,2 % | 50.150 $ | +4.925 $ | +10,9 % | 45.225 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 79.803 $ | +12.618 $ | +18,8 % | 67.185 $ | +18.597 $ | +38,3 % | 48.588 $ | |||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 79.077 $ | +55.624 $ | +237,2 % | 23.453 $ | +16.703 $ | +247,5 % | 6.750 $ | +4.855 $ | +256,2 % | 1.895 $ | +75 $ | +4,1 % |
| JANE STREET GROUP, LLC | 78.810 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 73.837 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 73.177 $ | |||||||||||
| J. Derek Lewis & Associates Inc. | 69.860 $ | |||||||||||
| ProShare Advisors LLC | 63.830 $ | |||||||||||
| Abel Hall, LLC | 62.965 $ | |||||||||||
| Duncan Williams Asset Management, LLC | 60.329 $ | -217 $ | -0,4 % | 60.546 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 57.858 $ | |||||||||||
| Russell Investments Group, Ltd. | 54.168 $ | +21.554 $ | +66,1 % | 32.614 $ | +3.202 $ | +10,9 % | 29.412 $ | +15.408 $ | +110,0 % | 14.004 $ | ||
| BALYASNY ASSET MANAGEMENT L.P. | 51.800 $ | |||||||||||
| Legal & General Group Plc | 38.534 $ | +21.338 $ | +124,1 % | 17.196 $ | +829 $ | +5,1 % | 16.367 $ | +7.263 $ | +79,8 % | 9.104 $ | +3.752 $ | +70,1 % |
| Tower Research Capital LLC (TRC) | 36.397 $ | +24.122 $ | +196,5 % | 12.275 $ | -2.445 $ | -16,6 % | 14.720 $ | -11.226 $ | -43,3 % | 25.946 $ | +24.992 $ | +2.619,7 % |
| Ameritas Investment Partners, Inc. | 36.025 $ | +28.440 $ | +375,0 % | 7.585 $ | +745 $ | +10,9 % | 6.840 $ | +1.079 $ | +18,7 % | 5.761 $ | +228 $ | +4,1 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24.020 $ | +13.581 $ | +130,1 % | 10.439 $ | -22.137 $ | -68,0 % | 32.576 $ | +29.006 $ | +812,5 % | 3.570 $ | +141 $ | +4,1 % |
| NISA INVESTMENT ADVISORS, LLC | 26.634 $ | +25.197 $ | +1.753,4 % | 1.437 $ | +141 $ | +10,9 % | 1.296 $ | -2.016 $ | -60,9 % | 3.312 $ | ||
| OSAIC HOLDINGS, INC. | 26.085 $ | +15.107 $ | +137,6 % | 10.978 $ | +967 $ | +9,7 % | 10.011 $ | +1.582 $ | +18,8 % | 8.429 $ | +421 $ | +5,3 % |
| CWM, LLC | 17.621 $ | +17.617 $ | +440.425,0 % | 4 $ | +0 $ | +0,0 % | 4 $ | -2 $ | -33,3 % | 6 $ | ||
| Advisory Services Network, LLC | 13.875 $ | |||||||||||
| GAMMA Investing LLC | 10.795 $ | +4.073 $ | +60,6 % | 6.722 $ | ||||||||
| GROUP ONE TRADING LLC | 8.114 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 3.311 $ | |||||||||||
| Essential Partners LLC | 2.930 $ | +2.920 $ | +29.200,0 % | 10 $ | -5 $ | -33,3 % | 15 $ | |||||
| Arax Advisory Partners | 194 $ | +174 $ | +870,0 % | 20 $ | -2.865 $ | -99,3 % | 2.885 $ | |||||
| Sterling Capital Management LLC | 2.858 $ | +1.755 $ | +159,1 % | 1.103 $ | +734 $ | +198,9 % | 369 $ | +172 $ | +87,3 % | 197 $ | -411 $ | -67,6 % |
| Torren Management, LLC | 2.792 $ | +282 $ | +11,2 % | 2.510 $ | ||||||||
| EverSource Wealth Advisors, LLC | 1.522 $ | +1.322 $ | +661,0 % | 200 $ | +60 $ | +42,9 % | 140 $ | +23 $ | +19,7 % | 117 $ | ||
| Allworth Financial LP | 744 $ | +734 $ | +7.340,0 % | 10 $ | +5 $ | +100,0 % | 5 $ | -3 $ | -37,5 % | 8 $ | ||
| Sunrise Financial Services, LLC | 433 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 313 $ | +198 $ | +172,2 % | 115 $ | +57 $ | +98,3 % | 58 $ | |||||
| US BANCORP \DE\ | 294 $ | |||||||||||
| MAI Capital Management | 184 $ | |||||||||||
| Virtu Financial LLC | 147 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 83 $ | -62 $ | -42,8 % | 145 $ | +122 $ | +530,4 % | 23 $ | |||||
| Sunbelt Securities, Inc. | 122 $ | +12 $ | +10,9 % | 110 $ | +20 $ | +22,2 % | 90 $ | |||||
| SALEM INVESTMENT COUNSELORS INC | 111 $ | |||||||||||
| True Wealth Design, LLC | 84 $ | +64 $ | +320,0 % | 20 $ | +11 $ | +122,2 % | 9 $ | -48 $ | -84,2 % | 57 $ | ||
| IFP Advisors, Inc | 50 $ | +45 $ | +900,0 % | 5 $ | +1 $ | +25,0 % | 4 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 44 $ | |||||||||||
| FNY Investment Advisers, LLC | 27 $ | |||||||||||
| Farther Finance Advisors, LLC | 21 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 6 $ | |||||||||||
| AMALGAMATED BANK | 5 $ | +3 $ | +150,0 % | 2 $ | +0 $ | +0,0 % | 2 $ | +0 $ | +0,0 % | |||
| 345.451.091 $ | +167.046.136 $ | +7.237,6 % | 108.333.022 $ | +7.205.904 $ | +471,0 % | 102.733.699 $ | +20.820.673 $ | +75,4 % | 80.235.950 $ | +4.734.196 $ | +343,8 % | |