| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 278.845.572 $ | +67.623.334 $ | +1.813,8 % | 226.423.393 $ | -84.836.774 $ | +548,3 % | 304.359.746 $ | +107.242.352 $ | +153,4 % | 194.441.319 $ | +47.598.885 $ | +53,0 % | |
| BVF INC/IL | 81.257.805 $ | +12.381.648 $ | +18,0 % | 68.876.157 $ | -30.954.121 $ | -31,0 % | 99.830.278 $ | +34.554.642 $ | +52,9 % | 65.275.636 $ | +5.823.928 $ | +9,8 % |
| MORGAN STANLEY | 53.396.665 $ | +7.803.643 $ | +17,1 % | 45.593.022 $ | -17.882.210 $ | -28,2 % | 63.475.232 $ | +24.542.064 $ | +63,0 % | 38.933.168 $ | +16.565.949 $ | +74,1 % |
| FMR LLC | 40.874.300 $ | +9.979.668 $ | +32,3 % | 30.894.632 $ | -10.509.859 $ | -25,4 % | 41.404.491 $ | +14.198.869 $ | +52,2 % | 27.205.622 $ | +5.514.398 $ | +25,4 % |
| VANGUARD GROUP INC | 18.657.059 $ | -7.091.938 $ | -27,5 % | 25.748.997 $ | +9.650.909 $ | +60,0 % | 16.098.088 $ | +6.948.464 $ | +75,9 % | |||
| BlackRock, Inc. | 20.293.692 $ | +4.033.507 $ | +24,8 % | 16.260.185 $ | -6.590.258 $ | -28,8 % | 22.850.443 $ | +7.940.283 $ | +53,3 % | 14.910.160 $ | +4.291.696 $ | +40,4 % |
| Woodline Partners LP | 20.076.831 $ | +13.085.443 $ | +187,2 % | 6.991.388 $ | -1.099.892 $ | -13,6 % | 8.091.280 $ | +3.549.484 $ | +78,2 % | 4.541.796 $ | +1.182.594 $ | +35,2 % |
| Opaleye Management Inc. | 9.411.000 $ | +1.631.032 $ | +21,0 % | 7.779.968 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 7.210.004 $ | +1.317.357 $ | +22,4 % | 5.892.647 $ | -2.278.787 $ | -27,9 % | 8.171.434 $ | +3.039.578 $ | +59,2 % | 5.131.856 $ | +1.410.416 $ | +37,9 % |
| STATE STREET CORP | 6.059.053 $ | +1.408.249 $ | +30,3 % | 4.650.804 $ | -1.786.725 $ | -27,8 % | 6.437.529 $ | +2.569.757 $ | +66,4 % | 3.867.772 $ | +983.343 $ | +34,1 % |
| MILLENNIUM MANAGEMENT LLC | 6.428.340 $ | +6.148.244 $ | +2.195,0 % | |||||||||
| Stonepine Capital Management, LLC | 2.180.215 $ | -877.635 $ | -28,7 % | 3.057.850 $ | -1.391.940 $ | -31,3 % | 4.449.790 $ | +615.786 $ | +16,1 % | 3.834.004 $ | +1.246.831 $ | +48,2 % |
| DIMENSIONAL FUND ADVISORS LP | 4.182.435 $ | +3.030.548 $ | +263,1 % | 1.151.887 $ | +28.183 $ | +2,5 % | 1.123.704 $ | +417.911 $ | +59,2 % | 705.793 $ | +269.684 $ | +61,8 % |
| HighVista Strategies LLC | 1.468.555 $ | -1.533.908 $ | -51,1 % | 3.002.463 $ | -1.071.755 $ | -26,3 % | 4.074.218 $ | +1.187.608 $ | +41,1 % | 2.886.610 $ | +603.668 $ | +26,4 % |
| NORTHERN TRUST CORP | 2.932.781 $ | +528.965 $ | +22,0 % | 2.403.816 $ | -1.270.741 $ | -34,6 % | 3.674.557 $ | +1.300.163 $ | +54,8 % | 2.374.394 $ | +599.588 $ | +33,8 % |
| CITADEL ADVISORS LLC | 3.458.166 $ | +3.165.994 $ | +1.083,6 % | 292.172 $ | +86.136 $ | +41,8 % | ||||||
| UBS Group AG | 2.275.360 $ | +1.582.770 $ | +228,5 % | 692.590 $ | +532.610 $ | +332,9 % | 159.980 $ | -245.992 $ | -60,6 % | 405.972 $ | +309.650 $ | +321,5 % |
| Simcoe Capital LLC | 2.134.823 $ | |||||||||||
| CM Management, LLC | 1.254.800 $ | +191.200 $ | +18,0 % | 1.063.600 $ | -786.320 $ | -42,5 % | 1.849.920 $ | +237.120 $ | +14,7 % | 1.612.800 $ | +337.280 $ | +26,4 % |
| PANAGORA ASSET MANAGEMENT INC | 1.840.227 $ | +1.275.748 $ | +226,0 % | 564.479 $ | -94.324 $ | -14,3 % | 658.803 $ | +195.652 $ | +42,2 % | 463.151 $ | ||
| WELLINGTON MANAGEMENT GROUP LLP | 786.825 $ | -470.196 $ | -37,4 % | 1.257.021 $ | ||||||||
| RBF Capital, LLC | 941.100 $ | +143.400 $ | +18,0 % | 797.700 $ | -382.241 $ | -32,4 % | 1.179.941 $ | +408.418 $ | +52,9 % | 771.523 $ | +161.346 $ | +26,4 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 851.727 $ | +70.646 $ | +9,0 % | 781.081 $ | -351.032 $ | -31,0 % | 1.132.113 $ | +467.463 $ | +70,3 % | 664.650 $ | +203.111 $ | +44,0 % |
| RENAISSANCE TECHNOLOGIES LLC | 1.037.462 $ | -76.344 $ | -6,9 % | 1.113.806 $ | +813.926 $ | +271,4 % | 299.880 $ | +26.839 $ | +9,8 % | |||
| JANE STREET GROUP, LLC | 791.120 $ | -263.450 $ | -25,0 % | 1.054.570 $ | ||||||||
| SIMPLEX TRADING, LLC | 1.006.977 $ | +999.718 $ | +13.772,1 % | 7.259 $ | +7.239 $ | +36.195,0 % | 20 $ | -17 $ | -45,9 % | 37 $ | ||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 551.485 $ | +84.033 $ | +18,0 % | 467.452 $ | -495.277 $ | -51,4 % | 962.729 $ | +302.489 $ | +45,8 % | 660.240 $ | +138.074 $ | +26,4 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 906.405 $ | +383.379 $ | +73,3 % | 523.026 $ | ||||||||
| Quadrature Capital Ltd | 893.888 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 817.973 $ | +559.651 $ | +216,6 % | 258.322 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 752.818 $ | +324.799 $ | +75,9 % | 428.019 $ | +116.847 $ | +37,6 % | 311.172 $ | +81.519 $ | +35,5 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 752.566 $ | +497.488 $ | +195,0 % | 255.078 $ | -36.209 $ | -12,4 % | 291.287 $ | +86.925 $ | +42,5 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5.960 $ | -636.249 $ | -99,1 % | 642.209 $ | +76.596 $ | +13,5 % | 565.613 $ | +195.778 $ | +52,9 % | 369.835 $ | ||
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 533.290 $ | +134.440 $ | +33,7 % | 398.850 $ | ||||||||
| BARCLAYS PLC | 61.642 $ | -332.476 $ | -84,4 % | 394.118 $ | -115.536 $ | -22,7 % | 509.654 $ | +90.326 $ | +21,5 % | 419.328 $ | +242.031 $ | +136,5 % |
| RHUMBLINE ADVISERS | 367.175 $ | +59.163 $ | +19,2 % | 308.012 $ | -199.590 $ | -39,3 % | 507.602 $ | +173.733 $ | +52,0 % | 333.869 $ | +110.062 $ | +49,2 % |
| Nuveen, LLC | 398.587 $ | +60.734 $ | +18,0 % | 337.853 $ | -151.836 $ | -31,0 % | 489.689 $ | +169.498 $ | +52,9 % | 320.191 $ | +33.936 $ | +11,9 % |
| MARSHALL WACE, LLP | 410.963 $ | +121.319 $ | +41,9 % | |||||||||
| DEUTSCHE BANK AG\ | 264.983 $ | +261.686 $ | +7.937,1 % | 3.297 $ | -323.368 $ | -99,0 % | 326.665 $ | +113.070 $ | +52,9 % | 213.595 $ | +85.386 $ | +66,6 % |
| BANK OF AMERICA CORP /DE/ | 317.538 $ | +165.112 $ | +108,3 % | 152.426 $ | +46.586 $ | +44,0 % | 105.840 $ | +7.047 $ | +7,1 % | |||
| DIVERSIFIED MANAGEMENT INC | 313.700 $ | +47.800 $ | +18,0 % | 265.900 $ | ||||||||
| REGIONS FINANCIAL CORP | 290.173 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 121.230 $ | -164.732 $ | -57,6 % | 285.962 $ | +36.358 $ | +14,6 % | 249.604 $ | +113.865 $ | +83,9 % | 135.739 $ | +45.137 $ | +49,8 % |
| Man Group plc | 246.540 $ | |||||||||||
| Squarepoint Ops LLC | 236.678 $ | +31.259 $ | +15,2 % | |||||||||
| Caption Management, LLC | 233.173 $ | |||||||||||
| MACQUARIE GROUP LTD | 221.000 $ | +134.000 $ | +154,0 % | 87.000 $ | +18.000 $ | +26,1 % | ||||||
| MetLife Investment Management, LLC | 178.087 $ | +27.136 $ | +18,0 % | 150.951 $ | -67.841 $ | -31,0 % | 218.792 $ | +85.233 $ | +63,8 % | 133.559 $ | +46.445 $ | +53,3 % |
| Invesco Ltd. | 212.751 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 144.302 $ | +24.700 $ | +20,7 % | 119.602 $ | -46.582 $ | -28,0 % | 166.184 $ | +36.656 $ | +28,3 % | 129.528 $ | +32.469 $ | +33,5 % |
| JPMORGAN CHASE & CO | 101.973 $ | -44.325 $ | -30,3 % | 146.298 $ | +34.410 $ | +30,8 % | 111.888 $ | +34.221 $ | +44,1 % | |||
| GROUP ONE TRADING LLC | 125.480 $ | +104.208 $ | +489,9 % | 21.272 $ | -21.568 $ | -50,3 % | 42.840 $ | +10.952 $ | +34,3 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 68.794 $ | +11.572 $ | +20,2 % | 57.222 $ | -67.108 $ | -54,0 % | 124.330 $ | +102.154 $ | +460,7 % | 22.176 $ | +12.968 $ | +140,8 % |
| ROYAL BANK OF CANADA | 31.000 $ | -2.000 $ | -6,1 % | 33.000 $ | -26.000 $ | -44,1 % | 59.000 $ | -58.000 $ | -49,6 % | 117.000 $ | +3.000 $ | +2,6 % |
| OSAIC HOLDINGS, INC. | 108.035 $ | +13.805 $ | +14,7 % | 94.230 $ | -22.367 $ | -19,2 % | 116.597 $ | +28.928 $ | +33,0 % | 87.669 $ | +18.856 $ | +27,4 % |
| RAYMOND JAMES FINANCIAL INC | 115.920 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 89.593 $ | +13.652 $ | +18,0 % | 75.941 $ | -34.129 $ | -31,0 % | 110.070 $ | +69.397 $ | +170,6 % | 40.673 $ | +8.506 $ | +26,4 % |
| CITIGROUP INC | 23.621 $ | +8.863 $ | +60,1 % | 14.758 $ | +2.579 $ | +21,2 % | 12.179 $ | -81.388 $ | -87,0 % | 93.567 $ | -20.651 $ | -18,1 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 74.096 $ | +11.290 $ | +18,0 % | 62.806 $ | -28.225 $ | -31,0 % | 91.031 $ | +31.509 $ | +52,9 % | 59.522 $ | +12.447 $ | +26,4 % |
| Tower Research Capital LLC (TRC) | 17.944 $ | +5.473 $ | +43,9 % | 12.471 $ | -3.253 $ | -20,7 % | 15.724 $ | -41.556 $ | -72,5 % | 57.280 $ | +42.332 $ | +283,2 % |
| Legal & General Group Plc | 26.790 $ | +838 $ | +3,2 % | 25.952 $ | -11.663 $ | -31,0 % | 37.615 $ | +12.976 $ | +52,7 % | 24.639 $ | +7.659 $ | +45,1 % |
| Ameritas Investment Partners, Inc. | 30.084 $ | +4.584 $ | +18,0 % | 25.500 $ | -11.460 $ | -31,0 % | 36.960 $ | +12.793 $ | +52,9 % | 24.167 $ | +12.129 $ | +100,8 % |
| Russell Investments Group, Ltd. | 25.691 $ | +5.004 $ | +24,2 % | 20.687 $ | -9.297 $ | -31,0 % | 29.984 $ | +29.430 $ | +5.312,3 % | 554 $ | ||
| Costello Asset Management, INC | 18.822 $ | +2.868 $ | +18,0 % | 15.954 $ | -7.170 $ | -31,0 % | 23.124 $ | +8.004 $ | +52,9 % | 15.120 $ | +3.162 $ | +26,4 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16.124 $ | +569 $ | +3,7 % | 15.555 $ | -6.914 $ | -30,8 % | 22.469 $ | +7.803 $ | +53,2 % | 14.666 $ | +3.067 $ | +26,4 % |
| NATIXIS | 11.670 $ | |||||||||||
| Truvestments Capital LLC | 9.097 $ | +1.386 $ | +18,0 % | 7.711 $ | -3.466 $ | -31,0 % | 11.177 $ | +3.869 $ | +52,9 % | 7.308 $ | +1.528 $ | +26,4 % |
| FEDERATED HERMES, INC. | 8.908 $ | +159 $ | +1,8 % | 8.749 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8.878 $ | |||||||||||
| Sterling Capital Management LLC | 4.549 $ | -1.646 $ | -26,6 % | 6.195 $ | -1.744 $ | -22,0 % | 7.939 $ | +5.570 $ | +235,1 % | 2.369 $ | +1.193 $ | +101,4 % |
| GW&K Investment Management, LLC | 7.282 $ | |||||||||||
| Optiver Holding B.V. | 2.823 $ | +1.068 $ | +60,9 % | 1.755 $ | -4.026 $ | -69,6 % | 5.781 $ | |||||
| GAMMA Investing LLC | 4.768 $ | +1.763 $ | +58,7 % | 3.005 $ | -926 $ | -23,6 % | 3.931 $ | +1.361 $ | +53,0 % | 2.570 $ | +836 $ | +48,2 % |
| Wealthspire Advisors, LLC | 3.854 $ | |||||||||||
| TLS Advisors LLC | 3.603 $ | +1.913 $ | +113,2 % | 1.690 $ | -2.098 $ | -55,4 % | 3.788 $ | +788 $ | +26,3 % | 3.000 $ | +627 $ | +26,4 % |
| CWM, LLC | 3.545 $ | +3.541 $ | +88.525,0 % | 4 $ | -2 $ | -33,3 % | 6 $ | +3 $ | +100,0 % | 3 $ | +3 $ | |
| EverSource Wealth Advisors, LLC | 1.850 $ | +15 $ | +0,8 % | 1.835 $ | -1.210 $ | -39,7 % | 3.045 $ | +1.054 $ | +52,9 % | 1.991 $ | ||
| US BANCORP \DE\ | 2.102 $ | |||||||||||
| Arax Advisory Partners | 80 $ | -1.731 $ | -95,6 % | 1.811 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 1.349 $ | |||||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 1.299 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 784 $ | +118 $ | +17,7 % | 666 $ | +395 $ | +145,8 % | 271 $ | +221 $ | +442,0 % | 50 $ | +10 $ | +25,0 % |
| NISA INVESTMENT ADVISORS, LLC | 596 $ | +91 $ | +18,0 % | 505 $ | -227 $ | -31,0 % | 732 $ | +253 $ | +52,8 % | 479 $ | +320 $ | +201,3 % |
| SBI Securities Co., Ltd. | 439 $ | +120 $ | +37,6 % | 319 $ | -182 $ | -36,3 % | 501 $ | +199 $ | +65,9 % | 302 $ | +63 $ | +26,4 % |
| Root Financial Partners, LLC | 408 $ | |||||||||||
| Larson Financial Group LLC | 314 $ | |||||||||||
| Allworth Financial LP | 95 $ | -171 $ | -64,3 % | 266 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 214 $ | |||||||||||
| SG Americas Securities, LLC | 169 $ | |||||||||||
| True Wealth Design, LLC | 126 $ | +46 $ | +57,5 % | 80 $ | -36 $ | -31,0 % | 116 $ | +40 $ | +52,6 % | 76 $ | +16 $ | +26,7 % |
| LAZARD ASSET MANAGEMENT LLC | 121 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 94 $ | +14 $ | +17,5 % | 80 $ | -36 $ | -31,0 % | 116 $ | +40 $ | +52,6 % | 76 $ | +16 $ | +26,7 % |
| Tortoise Investment Management, LLC | 77 $ | |||||||||||
| IFP Advisors, Inc | 27 $ | -12 $ | -30,8 % | 39 $ | -36 $ | -48,0 % | 75 $ | |||||
| Advisory Services Network, LLC | 39 $ | |||||||||||
| TD Waterhouse Canada Inc. | 33 $ | +6 $ | +22,2 % | 27 $ | -12 $ | -30,8 % | 39 $ | +13 $ | +50,0 % | 26 $ | +7 $ | +36,8 % |
| MAI Capital Management | 32 $ | |||||||||||
| State of Alaska, Department of Revenue | 32 $ | +5 $ | +18,5 % | 27 $ | ||||||||
| AMALGAMATED BANK | 8 $ | -2 $ | -20,0 % | 10 $ | +4 $ | +66,7 % | 6 $ | +1 $ | +20,0 % | |||
| Covestor Ltd | 1 $ | +1 $ | ||||||||||
| 278.845.572 $ | +67.623.334 $ | +1.813,8 % | 226.423.393 $ | -84.836.774 $ | +548,3 % | 304.359.746 $ | +107.242.352 $ | +153,4 % | 194.441.319 $ | +47.598.885 $ | +53,0 % | |