| Fonds | 2025/Q3 | 2025/Q2 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 211.112.323 $ | +39.974.594 $ | +70,0 % | 144.267.561 $ | +45.409.560 $ | +605,2 % | |
| ORBIMED ADVISORS LLC | 34.357.524 $ | +11.270.722 $ | +48,8 % | 23.086.802 $ | +7.150.243 $ | +44,9 % |
| Rubric Capital Management LP | 28.927.694 $ | +11.394.162 $ | +65,0 % | 17.533.532 $ | +4.975.282 $ | +39,6 % |
| AIGH Capital Management LLC | 14.735.262 $ | +3.961.817 $ | +36,8 % | |||
| BlackRock, Inc. | 13.497.304 $ | +5.072.190 $ | +60,2 % | 8.425.114 $ | +2.226.697 $ | +35,9 % |
| KING LUTHER CAPITAL MANAGEMENT CORP | 12.067.977 $ | -1.423.881 $ | -10,6 % | 13.491.858 $ | +5.283.181 $ | +64,4 % |
| VANGUARD GROUP INC | 12.343.420 $ | +5.349.597 $ | +76,5 % | 6.993.823 $ | +1.752.864 $ | +33,4 % |
| TUDOR INVESTMENT CORP ET AL | 12.190.500 $ | |||||
| HSBC HOLDINGS PLC | 10.754.238 $ | |||||
| MORGAN STANLEY | 9.484.917 $ | +1.301.471 $ | +15,9 % | 8.183.446 $ | +3.222.895 $ | +65,0 % |
| RICE HALL JAMES & ASSOCIATES, LLC | 576.713 $ | -5.033.615 $ | -89,7 % | 5.610.328 $ | +1.933.438 $ | +52,6 % |
| ALPINE ASSOCIATES MANAGEMENT INC. | 5.449.238 $ | |||||
| Newtyn Management, LLC | 5.333.021 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 5.060.163 $ | +2.204.403 $ | +77,2 % | 2.855.760 $ | +731.898 $ | +34,5 % |
| Nantahala Capital Management, LLC | 4.883.441 $ | +1.090.822 $ | +28,8 % | 3.792.619 $ | +1.174.617 $ | +44,9 % |
| STATE STREET CORP | 4.815.412 $ | +1.748.328 $ | +57,0 % | 3.067.084 $ | +1.137.343 $ | +58,9 % |
| NOMURA HOLDINGS INC | 4.758.497 $ | +4.113.571 $ | +637,8 % | 644.926 $ | ||
| 5AM Venture Management, LLC | 4.574.465 $ | +1.416.763 $ | +44,9 % | |||
| Velan Capital Investment Management LP | 3.496.315 $ | +1.082.848 $ | +44,9 % | |||
| PERCEPTIVE ADVISORS LLC | 3.306.415 $ | +1.401.415 $ | +73,6 % | 1.905.000 $ | +590.000 $ | +44,9 % |
| ODDO BHF ASSET MANAGEMENT SAS | 3.260.545 $ | |||||
| UBS Group AG | 664.836 $ | -2.593.864 $ | -79,6 % | 3.258.700 $ | +2.397.599 $ | +278,4 % |
| APIS CAPITAL ADVISORS, LLC | 2.494.800 $ | -370.320 $ | -12,9 % | 2.865.120 $ | +1.537.109 $ | +115,7 % |
| ROYAL BANK OF CANADA | 2.836.000 $ | +917.000 $ | +47,8 % | 1.919.000 $ | +1.914.000 $ | +38.280,0 % |
| DIADEMA PARTNERS LP | 2.619.540 $ | -63.169 $ | -2,4 % | 2.682.709 $ | ||
| MILLENNIUM MANAGEMENT LLC | 2.671.245 $ | +619.674 $ | +30,2 % | 2.051.571 $ | +1.829.625 $ | +824,4 % |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 2.513.499 $ | -116.501 $ | -4,4 % | |||
| Yakira Capital Management, Inc. | 2.485.473 $ | |||||
| CenterBook Partners LP | 1.976.539 $ | |||||
| Verition Fund Management LLC | 1.959.393 $ | |||||
| Tejara Capital Ltd | 1.390.335 $ | -506.016 $ | -26,7 % | 1.896.351 $ | +155.154 $ | +8,9 % |
| NORTHERN TRUST CORP | 1.772.414 $ | +693.658 $ | +64,3 % | 1.078.756 $ | +243.625 $ | +29,2 % |
| GABELLI FUNDS LLC | 1.757.116 $ | |||||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1.745.226 $ | |||||
| Groupe la Francaise | 1.360.800 $ | |||||
| JANE STREET GROUP, LLC | 1.138.536 $ | +1.000.964 $ | +727,6 % | 137.572 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 243.243 $ | -823.024 $ | -77,2 % | 1.066.267 $ | +656.226 $ | +160,0 % |
| CITADEL ADVISORS LLC | 958.893 $ | +463.307 $ | +93,5 % | 495.586 $ | +286.335 $ | +136,8 % |
| EQUITEC PROPRIETARY MARKETS, LLC | 923.643 $ | |||||
| CREDIT INDUSTRIEL ET COMMERCIAL | 907.200 $ | |||||
| DELTEC ASSET MANAGEMENT LLC | 860.916 $ | |||||
| JBF Capital, Inc. | 765.450 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 673.607 $ | +312.385 $ | +86,5 % | 361.222 $ | +82.613 $ | +29,7 % |
| Rangeley Capital, LLC | 531.545 $ | |||||
| Nuveen, LLC | 487.280 $ | +197.145 $ | +67,9 % | 290.135 $ | +52.112 $ | +21,9 % |
| Balanced Rock Investment Advisors LLC | 471.364 $ | +124.776 $ | +36,0 % | 346.588 $ | +159.332 $ | +85,1 % |
| J. Goldman & Co LP | 462.915 $ | -1.078.883 $ | -70,0 % | |||
| GOLDMAN SACHS GROUP INC | 435.909 $ | +47.716 $ | +12,3 % | 388.193 $ | +70.234 $ | +22,1 % |
| RAYMOND JAMES FINANCIAL INC | 422.341 $ | +138.583 $ | +48,8 % | 283.758 $ | +86.306 $ | +43,7 % |
| XTX Topco Ltd | 368.902 $ | +247.912 $ | +204,9 % | 120.990 $ | ||
| BARCLAYS PLC | 346.346 $ | +94.127 $ | +37,3 % | 252.219 $ | +129.627 $ | +105,7 % |
| RHUMBLINE ADVISERS | 309.804 $ | +102.168 $ | +49,2 % | 207.636 $ | +72.206 $ | +53,3 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 258.699 $ | +80.122 $ | +44,9 % | |||
| Quantinno Capital Management LP | 219.588 $ | |||||
| Pale Fire Capital SE | 217.658 $ | |||||
| Thomasville National Bank | 212.625 $ | +69.750 $ | +48,8 % | 142.875 $ | +44.250 $ | +44,9 % |
| Persistent Asset Partners Ltd | 190.908 $ | |||||
| Trium Capital LLP | 185.466 $ | |||||
| ExodusPoint Capital Management, LP | 178.764 $ | |||||
| TORNO CAPITAL, LLC | 170.100 $ | |||||
| CAPTRUST FINANCIAL ADVISORS | 166.672 $ | +61.143 $ | +57,9 % | |||
| CSS LLC/IL | 164.833 $ | |||||
| JPMORGAN CHASE & CO | 162.984 $ | +93.368 $ | +134,1 % | 69.616 $ | +10.733 $ | +18,2 % |
| Lido Advisors, LLC | 155.755 $ | +50.980 $ | +48,7 % | 104.775 $ | +41.655 $ | +66,0 % |
| MARSHALL WACE, LLP | 152.410 $ | -40.133 $ | -20,8 % | |||
| Cubist Systematic Strategies, LLC | 150.436 $ | +74.800 $ | +98,9 % | |||
| BANK OF AMERICA CORP /DE/ | 150.205 $ | +29.347 $ | +24,3 % | 120.858 $ | +25.666 $ | +27,0 % |
| COMERICA BANK | 147.302 $ | +45.621 $ | +44,9 % | |||
| WELLS FARGO & COMPANY/MN | 140.309 $ | +72.902 $ | +108,2 % | 67.407 $ | +17.903 $ | +36,2 % |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 139.328 $ | -31.746 $ | -18,6 % | |||
| Invesco Ltd. | 137.027 $ | +38.428 $ | +39,0 % | 98.599 $ | +23.112 $ | +30,6 % |
| RENAISSANCE TECHNOLOGIES LLC | 131.635 $ | |||||
| MetLife Investment Management, LLC | 127.286 $ | +46.034 $ | +56,7 % | 81.252 $ | ||
| ALLIANCEBERNSTEIN L.P. | 119.127 $ | +39.079 $ | +48,8 % | 80.048 $ | +40.046 $ | +100,1 % |
| Squarepoint Ops LLC | 116.711 $ | |||||
| HARVEST MANAGEMENT LLC | 113.400 $ | |||||
| DEUTSCHE BANK AG\ | 109.437 $ | +35.900 $ | +48,8 % | 73.537 $ | -9.579 $ | -11,5 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 109.233 $ | |||||
| Centiva Capital, LP | 106.965 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 103.846 $ | +32.553 $ | +45,7 % | 71.293 $ | +10.837 $ | +17,9 % |
| MERCER GLOBAL ADVISORS INC /ADV | 96.424 $ | |||||
| Vanguard Personalized Indexing Management, LLC | 96.345 $ | +31.945 $ | +49,6 % | 64.400 $ | ||
| GROUP ONE TRADING LLC | 88.622 $ | +8.757 $ | +11,0 % | 79.865 $ | -118.632 $ | -59,8 % |
| INTECH INVESTMENT MANAGEMENT LLC | 88.004 $ | +21.942 $ | +33,2 % | 66.062 $ | -13.656 $ | -17,1 % |
| FMR LLC | 86.604 $ | +34.304 $ | +65,6 % | 52.300 $ | +47.816 $ | +1.066,4 % |
| GTS SECURITIES LLC | 83.326 $ | |||||
| Chicago Partners Investment Group LLC | 77.854 $ | +47.180 $ | +153,8 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 77.560 $ | +48.619 $ | +168,0 % | |||
| AQR CAPITAL MANAGEMENT LLC | 76.925 $ | +36.954 $ | +92,5 % | 39.971 $ | ||
| WOLVERINE TRADING, LLC | 76.545 $ | |||||
| SIG BROKERAGE, LP | 72.576 $ | +23.808 $ | +48,8 % | 48.768 $ | ||
| Police & Firemen's Retirement System of New Jersey | 72.015 $ | +36.445 $ | +102,5 % | 35.570 $ | +20.558 $ | +136,9 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 65.449 $ | +21.470 $ | +48,8 % | 43.979 $ | +13.621 $ | +44,9 % |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 61.208 $ | +20.079 $ | +48,8 % | 41.129 $ | ||
| Legato Capital Management LLC | 55.504 $ | +15.331 $ | +38,2 % | |||
| China Universal Asset Management Co., Ltd. | 52.969 $ | +12.572 $ | +31,1 % | 40.397 $ | +14.000 $ | +53,0 % |
| PERKINS CAPITAL MANAGEMENT INC | 51.435 $ | +6.199 $ | +13,7 % | |||
| CITIGROUP INC | 17.226 $ | -33.581 $ | -66,1 % | 50.807 $ | -25.028 $ | -33,0 % |
| Focus Partners Wealth | 49.237 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 43.846 $ | +29.779 $ | +211,7 % | 14.067 $ | -121.946 $ | -89,7 % |
| Walleye Capital LLC | 42.992 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 41.735 $ | |||||
| Moss Adams Wealth Advisors LLC | 38.162 $ | |||||
| Tower Research Capital LLC (TRC) | 17.498 $ | -18.026 $ | -50,7 % | 35.524 $ | +25.396 $ | +250,8 % |
| OSAIC HOLDINGS, INC. | 32.034 $ | +9.830 $ | +44,3 % | 22.204 $ | +7.404 $ | +50,0 % |
| Legal & General Group Plc | 25.917 $ | +11.207 $ | +76,2 % | 14.710 $ | +3.073 $ | +26,4 % |
| Russell Investments Group, Ltd. | 21.222 $ | +18.631 $ | +719,1 % | 2.591 $ | +1.747 $ | +207,0 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 14.804 $ | +6.517 $ | +78,6 % | 8.287 $ | -100 $ | -1,2 % |
| Ameritas Investment Partners, Inc. | 13.523 $ | +4.436 $ | +48,8 % | 9.087 $ | +2.814 $ | +44,9 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13.041 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12.151 $ | +4.227 $ | +53,3 % | |||
| Mirae Asset Global Investments Co., Ltd. | 11.686 $ | +3.917 $ | +50,4 % | 7.769 $ | +3.124 $ | +67,3 % |
| Arax Advisory Partners | 7.978 $ | |||||
| GLAZER CAPITAL, LLC | 7.834 $ | |||||
| GF FUND MANAGEMENT CO. LTD. | 6.503 $ | +1.771 $ | +37,4 % | 4.732 $ | +1.466 $ | +44,9 % |
| Fortitude Family Office, LLC | 3.476 $ | +1.140 $ | +48,8 % | 2.336 $ | ||
| THRIVENT FINANCIAL FOR LUTHERANS | 3.266 $ | +539 $ | +19,8 % | |||
| SBI Securities Co., Ltd. | 2.756 $ | +516 $ | +23,0 % | 2.240 $ | +565 $ | +33,7 % |
| Atlantic Edge Private Wealth Management, LLC | 2.410 $ | +790 $ | +48,8 % | 1.620 $ | +502 $ | +44,9 % |
| Optiver Holding B.V. | 2.393 $ | |||||
| Mint Tower Capital Management B.V. | 1.899 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 1.673 $ | +549 $ | +48,8 % | 1.124 $ | +879 $ | +358,8 % |
| Caitong International Asset Management Co., Ltd | 1.236 $ | +394 $ | +46,8 % | 842 $ | ||
| SIGNATUREFD, LLC | 680 $ | |||||
| Sterling Capital Management LLC | 544 $ | +193 $ | +55,0 % | 351 $ | +275 $ | +361,8 % |
| IFP Advisors, Inc | 534 $ | |||||
| EverSource Wealth Advisors, LLC | 357 $ | +132 $ | +58,7 % | 225 $ | -17 $ | -7,0 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 172 $ | +67 $ | +63,8 % | |||
| HRT FINANCIAL LP | 154 $ | |||||
| Virtu Financial LLC | 112 $ | +42 $ | +60,0 % | 70 $ | ||
| SIMPLEX TRADING, LLC | 36 $ | -75 $ | -67,6 % | 111 $ | ||
| PRICE T ROWE ASSOCIATES INC /MD/ | 111 $ | +36 $ | +48,0 % | 75 $ | +35 $ | +87,5 % |
| True Wealth Design, LLC | 91 $ | +30 $ | +49,2 % | 61 $ | -24 $ | -28,2 % |
| Essential Partners LLC | 79 $ | +26 $ | +49,1 % | 53 $ | ||
| AMALGAMATED BANK | 8 $ | +3 $ | +60,0 % | 5 $ | +1 $ | +25,0 % |
| CWM, LLC | 3 $ | +0 $ | +0,0 % | 3 $ | +3 $ | |
| 211.112.323 $ | +39.974.594 $ | +70,0 % | 144.267.561 $ | +45.409.560 $ | +605,2 % | |