| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 136.632.922 $ | +41.449.087 $ | +267,4 % | 79.041.292 $ | +42.172.053 $ | +22.583,0 % | 28.518.598 $ | -10.413.286 $ | -6,7 % | 38.266.632 $ | +4.146.530 $ | +131,2 % | |
| Avidity Partners Management LP | 10.296.993 $ | -3.584.185 $ | -25,8 % | 13.881.178 $ | +11.373.102 $ | +453,5 % | 2.508.076 $ | -1.634.925 $ | -39,5 % | 4.143.001 $ | +225.973 $ | +5,8 % |
| Aberdeen Group plc | 12.670.920 $ | +3.520.145 $ | +38,5 % | 9.150.775 $ | +4.750.984 $ | +108,0 % | 4.399.791 $ | -2.868.067 $ | -39,5 % | 7.267.858 $ | +1.517.709 $ | +26,4 % |
| BVF INC/IL | 11.762.584 $ | +3.267.785 $ | +38,5 % | 8.494.799 $ | +4.410.408 $ | +108,0 % | 4.084.391 $ | -2.662.469 $ | -39,5 % | 6.746.860 $ | +1.408.912 $ | +26,4 % |
| MILLENNIUM MANAGEMENT LLC | 11.379.133 $ | +7.183.420 $ | +171,2 % | 4.195.713 $ | +2.370.833 $ | +129,9 % | 1.824.880 $ | +1.357.218 $ | +290,2 % | 467.662 $ | +395.743 $ | +550,3 % |
| BRAIDWELL LP | 9.913.804 $ | |||||||||||
| Laurion Capital Management LP | 9.380.711 $ | +5.071.511 $ | +117,7 % | 4.309.200 $ | +2.237.290 $ | +108,0 % | 2.071.910 $ | +412.596 $ | +24,9 % | 1.659.314 $ | +330.533 $ | +24,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 8.784.893 $ | +3.081.362 $ | +54,0 % | 5.703.531 $ | ||||||||
| Jones Hill Capital LP | 8.296.941 $ | |||||||||||
| Nantahala Capital Management, LLC | 7.704.858 $ | +4.922.653 $ | +176,9 % | 2.782.205 $ | +445.450 $ | +19,1 % | 2.336.755 $ | |||||
| Woodline Partners LP | 7.247.385 $ | +6.173.846 $ | +575,1 % | 1.073.539 $ | ||||||||
| Soleus Capital Management, L.P. | 6.916.500 $ | +1.921.500 $ | +38,5 % | 4.995.000 $ | +3.602.066 $ | +258,6 % | 1.392.934 $ | -3.693.938 $ | -72,6 % | |||
| Propel Bio Management, LLC | 4.995.588 $ | +2.375.326 $ | +90,7 % | 2.620.262 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.991.435 $ | +2.766.488 $ | +225,8 % | 1.224.947 $ | +1.035.864 $ | +547,8 % | 189.083 $ | +156.699 $ | +483,9 % | 32.384 $ | ||
| VANGUARD GROUP INC | 2.680.860 $ | -1.151.523 $ | -30,0 % | 3.832.383 $ | +953.030 $ | +33,1 % | ||||||
| MORGAN STANLEY | 365.007 $ | -3.285.273 $ | -90,0 % | 3.650.280 $ | +2.534.307 $ | +227,1 % | 1.115.973 $ | -1.619.739 $ | -59,2 % | 2.735.712 $ | +204.813 $ | +8,1 % |
| 683 Capital Management, LLC | 2.263.156 $ | -456.344 $ | -16,8 % | 2.719.500 $ | +2.675.936 $ | +6.142,5 % | ||||||
| UBS Group AG | 2.701.369 $ | +2.121.064 $ | +365,5 % | 580.305 $ | +293.483 $ | +102,3 % | 286.822 $ | +252.700 $ | +740,6 % | 34.122 $ | -228.399 $ | -87,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 2.624.347 $ | +930.017 $ | +54,9 % | 1.694.330 $ | +1.066.386 $ | +169,8 % | 627.944 $ | -283.709 $ | -31,1 % | 911.653 $ | +231.641 $ | +34,1 % |
| Focus Partners Wealth | 2.291.863 $ | +15.936 $ | +0,7 % | 2.275.927 $ | +502.514 $ | +28,3 % | ||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2.149.648 $ | +597.202 $ | +38,5 % | 1.552.446 $ | +806.013 $ | +108,0 % | 746.433 $ | -486.573 $ | -39,5 % | 1.233.006 $ | +257.482 $ | +26,4 % |
| BlackRock, Inc. | 2.040.998 $ | +970.703 $ | +90,7 % | 1.070.295 $ | +687.382 $ | +179,5 % | 382.913 $ | -256.902 $ | -40,2 % | 639.815 $ | +152.444 $ | +31,3 % |
| JANE STREET GROUP, LLC | 1.613.650 $ | +718.155 $ | +80,2 % | 895.495 $ | +742.495 $ | +485,3 % | 153.000 $ | -19.204 $ | -11,2 % | 172.204 $ | ||
| MARSHALL WACE, LLP | 1.611.022 $ | +553.230 $ | +52,3 % | 1.057.792 $ | +517.200 $ | +95,7 % | 540.592 $ | +71.100 $ | +15,1 % | 469.492 $ | +434.498 $ | +1.241,6 % |
| Jefferies Financial Group Inc. | 1.304.913 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 1.260.786 $ | +438.784 $ | +53,4 % | 822.002 $ | ||||||||
| Ikarian Capital, LLC | 1.036.922 $ | +288.046 $ | +38,5 % | 748.876 $ | +388.809 $ | +108,0 % | 360.067 $ | -445.865 $ | -55,3 % | 805.932 $ | +168.299 $ | +26,4 % |
| RENAISSANCE TECHNOLOGIES LLC | 1.020.272 $ | +674.991 $ | +195,5 % | 345.281 $ | +253.104 $ | +274,6 % | ||||||
| STATE STREET CORP | 627.866 $ | +450.707 $ | +254,4 % | 177.159 $ | -115.484 $ | -39,5 % | 292.643 $ | +61.111 $ | +26,4 % | |||
| Quadrature Capital Ltd | 580.771 $ | +547.885 $ | +1.666,0 % | 32.886 $ | ||||||||
| CITADEL ADVISORS LLC | 543.790 $ | +253.650 $ | +87,4 % | 290.140 $ | +76.604 $ | +35,9 % | 213.536 $ | -336.391 $ | -61,2 % | 549.927 $ | +528.304 $ | +2.443,3 % |
| HRT FINANCIAL LP | 547.000 $ | |||||||||||
| Simplify Asset Management Inc. | 472.243 $ | -14.972 $ | -3,1 % | 487.215 $ | ||||||||
| NORTHERN TRUST CORP | 472.166 $ | +179.872 $ | +61,5 % | 292.294 $ | +174.492 $ | +148,1 % | 117.802 $ | -68.521 $ | -36,8 % | 186.323 $ | +6.146 $ | +3,4 % |
| Brevan Howard Capital Management LP | 356.292 $ | +305.406 $ | +600,2 % | 50.886 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 352.111 $ | +216.857 $ | +160,3 % | 135.254 $ | +135.240 $ | +966.000,0 % | 14 $ | -9 $ | -39,1 % | 23 $ | +5 $ | +27,8 % |
| GSA CAPITAL PARTNERS LLP | 282.000 $ | +112.000 $ | +65,9 % | 170.000 $ | ||||||||
| LPL Financial LLC | 268.068 $ | +80.145 $ | +42,6 % | 187.923 $ | +156.942 $ | +506,6 % | 30.981 $ | -15.788 $ | -33,8 % | 46.769 $ | ||
| SIMPLEX TRADING, LLC | 173.715 $ | +106.111 $ | +157,0 % | 67.604 $ | -177.396 $ | -72,4 % | 245.000 $ | +143.000 $ | +140,2 % | |||
| GROUP ONE TRADING LLC | 2.229 $ | -22.970 $ | -91,2 % | 25.199 $ | -75.831 $ | -75,1 % | 101.030 $ | -139.735 $ | -58,0 % | 240.765 $ | +129.863 $ | +117,1 % |
| Squarepoint Ops LLC | 188.329 $ | -51.091 $ | -21,3 % | 239.420 $ | ||||||||
| Hudson Bay Capital Management LP | 236.449 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 225.355 $ | +124.756 $ | +124,0 % | 100.599 $ | ||||||||
| ALPS ADVISORS INC | 212.475 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 200.686 $ | +130.993 $ | +188,0 % | 69.693 $ | -142.661 $ | -67,2 % | 212.354 $ | +44.345 $ | +26,4 % | |||
| OMERS ADMINISTRATION Corp | 186.813 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 166.245 $ | |||||||||||
| Point72 Asset Management, L.P. | 166.088 $ | |||||||||||
| Connective Capital Management, LLC | 160.802 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 159.692 $ | +159.597 $ | +167.996,8 % | 95 $ | -55 $ | -36,7 % | 150 $ | -575 $ | -79,3 % | |||
| Strategies Wealth Advisors, LLC | 153.700 $ | +42.700 $ | +38,5 % | 111.000 $ | +57.630 $ | +108,0 % | 53.370 $ | -34.790 $ | -39,5 % | 88.160 $ | +18.410 $ | +26,4 % |
| Exome Asset Management LLC | 153.310 $ | |||||||||||
| Virtu Financial LLC | 126.000 $ | +27.000 $ | +27,3 % | 99.000 $ | ||||||||
| Qube Research & Technologies Ltd | 123.721 $ | +94.920 $ | +329,6 % | 28.801 $ | ||||||||
| XTX Topco Ltd | 34.215 $ | -86.012 $ | -71,5 % | 120.227 $ | ||||||||
| HB Wealth Management, LLC | 101.510 $ | +52.703 $ | +108,0 % | 48.807 $ | -31.815 $ | -39,5 % | 80.622 $ | |||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21.348 $ | -80.036 $ | -78,9 % | 101.384 $ | +21.171 $ | +26,4 % | ||||||
| China Universal Asset Management Co., Ltd. | 98.368 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 94.350 $ | +81.007 $ | +607,1 % | 13.343 $ | -8.697 $ | -39,5 % | 22.040 $ | +4.602 $ | +26,4 % | |||
| Seven Fleet Capital Management LP | 82.843 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 74.576 $ | +33.916 $ | +83,4 % | 40.660 $ | -11.073 $ | -21,4 % | 51.733 $ | |||||
| CITIGROUP INC | 70.226 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 54.000 $ | |||||||||||
| Vanguard Global Advisers, LLC | 48.969 $ | +13.597 $ | +38,4 % | 35.372 $ | ||||||||
| ROYAL BANK OF CANADA | 15.000 $ | +12.000 $ | +400,0 % | 3.000 $ | +3.000 $ | 0 $ | -48.000 $ | -100,0 % | 48.000 $ | +18.000 $ | +60,0 % | |
| Caption Management, LLC | 26.685 $ | -17.395 $ | -39,5 % | 44.080 $ | ||||||||
| Creative Planning | 38.874 $ | +20.194 $ | +108,1 % | 18.680 $ | -12.176 $ | -39,5 % | 30.856 $ | +6.443 $ | +26,4 % | |||
| JPMORGAN CHASE & CO | 586 $ | +167 $ | +39,9 % | 419 $ | +202 $ | +93,1 % | 217 $ | -36.293 $ | -99,4 % | 36.510 $ | +30.435 $ | +501,0 % |
| Tower Research Capital LLC (TRC) | 36.483 $ | +34.433 $ | +1.679,7 % | 2.050 $ | +650 $ | +46,4 % | ||||||
| Belvedere Trading LLC | 32.186 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 31.413 $ | |||||||||||
| Scientech Research LLC | 29.565 $ | |||||||||||
| CTC Alternative Strategies, Ltd. | 27.073 $ | |||||||||||
| Corient Private Wealth LP | 24.531 $ | |||||||||||
| LINCOLN CAPITAL CORP | 22.644 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 15.370 $ | -6.830 $ | -30,8 % | 22.200 $ | +20.563 $ | +1.256,1 % | 1.637 $ | +260 $ | +18,9 % | |||
| AXQ CAPITAL, LP | 20.148 $ | |||||||||||
| Marex Group Ltd | 17.452 $ | -2.384 $ | -12,0 % | 19.836 $ | +4.142 $ | +26,4 % | ||||||
| Ring Mountain Capital, LLC | 16.000 $ | -1.390 $ | -8,0 % | |||||||||
| Balboa Wealth Partners | 13.320 $ | +6.916 $ | +108,0 % | 6.404 $ | -4.175 $ | -39,5 % | 10.579 $ | +2.209 $ | +26,4 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 11.500 $ | |||||||||||
| Private Advisor Group, LLC | 11.100 $ | +5.762 $ | +107,9 % | 5.338 $ | -3.478 $ | -39,5 % | 8.816 $ | +1.840 $ | +26,4 % | |||
| Dynamic Advisor Solutions LLC | 11.100 $ | +5.763 $ | +108,0 % | 5.337 $ | -3.479 $ | -39,5 % | 8.816 $ | +1.841 $ | +26,4 % | |||
| Crescent Grove Advisors, LLC | 11.100 $ | +5.763 $ | +108,0 % | 5.337 $ | -3.479 $ | -39,5 % | 8.816 $ | +1.841 $ | +26,4 % | |||
| StoneX Group Inc. | 10.962 $ | |||||||||||
| Providence Capital Advisors, LLC | 10.483 $ | |||||||||||
| WOLVERINE TRADING, LLC | 10.239 $ | |||||||||||
| CWM, LLC | 9.593 $ | +4.593 $ | +91,9 % | 5.000 $ | -3.000 $ | -37,5 % | 8.000 $ | +2.000 $ | +33,3 % | |||
| LEVEL FOUR ADVISORY SERVICES, LLC | 5.753 $ | -3.751 $ | -39,5 % | 9.504 $ | +1.985 $ | +26,4 % | ||||||
| PFG Investments, LLC | 5.604 $ | -3.653 $ | -39,5 % | 9.257 $ | +1.933 $ | +26,4 % | ||||||
| Retirement Planning Group, LLC | 5.560 $ | -3.624 $ | -39,5 % | 9.184 $ | +1.918 $ | +26,4 % | ||||||
| Baader Bank Aktiengesellschaft | 8.223 $ | |||||||||||
| BARCLAYS PLC | 7.593 $ | +4.898 $ | +181,7 % | 2.695 $ | +2.478 $ | +1.141,9 % | 217 $ | -118 $ | -35,2 % | 335 $ | +249 $ | +289,5 % |
| SBI Securities Co., Ltd. | 5.733 $ | +1.554 $ | +37,2 % | 4.179 $ | +2.255 $ | +117,2 % | 1.924 $ | -1.246 $ | -39,3 % | 3.170 $ | +656 $ | +26,1 % |
| Addison Advisors LLC | 2.776 $ | -1.809 $ | -39,5 % | 4.585 $ | +958 $ | +26,4 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.306 $ | +635 $ | +38,0 % | 1.671 $ | +870 $ | +108,6 % | 801 $ | -521 $ | -39,4 % | 1.322 $ | +276 $ | +26,4 % |
| FMR LLC | 1.968 $ | +1.463 $ | +289,7 % | 505 $ | ||||||||
| Rockefeller Capital Management L.P. | 1.537 $ | +427 $ | +38,5 % | 1.110 $ | +576 $ | +107,9 % | 534 $ | -348 $ | -39,5 % | 882 $ | ||
| WELLS FARGO & COMPANY/MN | 1.337 $ | +338 $ | +33,8 % | 999 $ | +519 $ | +108,1 % | 480 $ | -443 $ | -48,0 % | 923 $ | +193 $ | +26,4 % |
| Allworth Financial LP | 1.292 $ | +842 $ | +187,1 % | 450 $ | -293 $ | -39,4 % | 743 $ | |||||
| Bell Investment Advisors, Inc | 573 $ | |||||||||||
| SHP Wealth Management | 215 $ | +60 $ | +38,7 % | 155 $ | +128 $ | +474,1 % | 27 $ | |||||
| CALDWELL SUTTER CAPITAL, INC. | 154 $ | +151 $ | +5.033,3 % | 3 $ | +1 $ | +50,0 % | 2 $ | -1 $ | -33,3 % | 3 $ | +0 $ | +0,0 % |
| Caitong International Asset Management Co., Ltd | 31 $ | +28 $ | +933,3 % | 3 $ | ||||||||
| DANSKE BANK A/S | 31 $ | |||||||||||
| Smartleaf Asset Management LLC | 22 $ | +11 $ | +100,0 % | 11 $ | ||||||||
| Parallel Advisors, LLC | 2 $ | +1 $ | +100,0 % | 1 $ | -1 $ | -50,0 % | 2 $ | +1 $ | +100,0 % | |||
| ADAR1 Capital Management, LLC | 0 $ | |||||||||||
| 136.632.922 $ | +41.449.087 $ | +267,4 % | 79.041.292 $ | +42.172.053 $ | +22.583,0 % | 28.518.598 $ | -10.413.286 $ | -6,7 % | 38.266.632 $ | +4.146.530 $ | +131,2 % | |