| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 21.387.416 $ | -62.897.768 $ | +2.095,1 % | 179.754.291 $ | -41.602.390 $ | -4,3 % | 200.445.197 $ | +26.912.150 $ | +55,2 % | |
| JANUS HENDERSON GROUP PLC | 33.639.118 $ | -14.473.852 $ | -30,1 % | 48.112.970 $ | -4.291.484 $ | -8,2 % | |||
| Rubric Capital Management LP | 6.378.572 $ | -25.154.563 $ | -79,8 % | 31.533.135 $ | -9.949.775 $ | -24,0 % | 41.482.910 $ | +7.041.379 $ | +20,4 % |
| Frazier Life Sciences Management, L.P. | 19.446.631 $ | -6.136.073 $ | -24,0 % | 25.582.704 $ | +7.988.012 $ | +45,4 % | |||
| MANGROVE PARTNERS IM, LLC | 16.048.595 $ | -7.356.279 $ | -31,4 % | 23.404.874 $ | +3.972.783 $ | +20,4 % | |||
| 683 Capital Management, LLC | 6.260.917 $ | -3.781.583 $ | -37,7 % | 10.042.500 $ | -1.745.999 $ | -14,8 % | 11.788.499 $ | +1.359.748 $ | +13,0 % |
| Aberdeen Group plc | 11.409.720 $ | ||||||||
| Clearline Capital LP | 7.898.376 $ | -1.906.846 $ | -19,4 % | 9.805.222 $ | +2.564.960 $ | +35,4 % | |||
| MORGAN STANLEY | 530.787 $ | -6.362.689 $ | -92,3 % | 6.893.476 $ | +4.765.105 $ | +223,9 % | 2.128.371 $ | -2.775.823 $ | -56,6 % |
| CITADEL ADVISORS LLC | 311.983 $ | -6.388.438 $ | -95,3 % | 6.700.421 $ | +4.200.015 $ | +168,0 % | 2.500.406 $ | +1.476.987 $ | +144,3 % |
| GOLDMAN SACHS GROUP INC | 11.678 $ | -4.858.211 $ | -99,8 % | 4.869.889 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 80.994 $ | -1.136.200 $ | -93,3 % | 1.217.194 $ | -2.794.882 $ | -69,7 % | 4.012.076 $ | +973.516 $ | +32,0 % |
| FMR LLC | 2.997.094 $ | -1.009.641 $ | -25,2 % | 4.006.735 $ | +2.298.760 $ | +134,6 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 735.449 $ | -3.192.508 $ | -81,3 % | 3.927.957 $ | +397.482 $ | +11,3 % | |||
| Schonfeld Strategic Advisors LLC | 2.537.860 $ | -1.031.549 $ | -28,9 % | 3.569.409 $ | +1.104.286 $ | +44,8 % | 2.465.123 $ | -1.114.752 $ | -31,1 % |
| MILLENNIUM MANAGEMENT LLC | 34.855 $ | -779.263 $ | -95,7 % | 814.118 $ | -1.997.163 $ | -71,0 % | 2.811.281 $ | +1.274.236 $ | +82,9 % |
| TWO SIGMA INVESTMENTS, LP | 218.820 $ | -2.022.658 $ | -90,2 % | 2.241.478 $ | +455.160 $ | +25,5 % | 1.786.318 $ | +1.234.604 $ | +223,8 % |
| MARSHALL WACE, LLP | 1.581.553 $ | -499.033 $ | -24,0 % | 2.080.586 $ | +353.162 $ | +20,4 % | |||
| Atle Fund Management AB | 167.282 $ | -1.905.600 $ | -91,9 % | 2.072.882 $ | +1.195.382 $ | +136,2 % | |||
| UBS Group AG | 650.074 $ | -1.349.500 $ | -67,5 % | 1.999.574 $ | +987.375 $ | +97,5 % | 1.012.199 $ | -1.084.848 $ | -51,7 % |
| Monaco Asset Management SAM | 660.559 $ | -1.288.026 $ | -66,1 % | 1.948.585 $ | +878.135 $ | +82,0 % | 1.070.450 $ | +133.397 $ | +14,2 % |
| GROUP ONE TRADING LLC | 486.721 $ | -721.856 $ | -59,7 % | 1.208.577 $ | -649.288 $ | -34,9 % | 1.857.865 $ | +618.158 $ | +49,9 % |
| Caption Management, LLC | 20.835 $ | -1.154.218 $ | -98,2 % | 1.175.053 $ | -546.065 $ | -31,7 % | 1.721.118 $ | +799.106 $ | +86,7 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 291.522 $ | -1.089.045 $ | -78,9 % | 1.380.567 $ | -263.704 $ | -16,0 % | 1.644.271 $ | +845.120 $ | +105,8 % |
| Soleus Capital Management, L.P. | 617.405 $ | -1.007.812 $ | -62,0 % | 1.625.217 $ | +79.573 $ | +5,1 % | |||
| JANE STREET GROUP, LLC | 364.073 $ | -634.124 $ | -63,5 % | 998.197 $ | -346.345 $ | -25,8 % | 1.344.542 $ | +503.035 $ | +59,8 % |
| Persistent Asset Partners Ltd | 57 $ | -175.329 $ | -100,0 % | 175.386 $ | -1.093.819 $ | -86,2 % | 1.269.205 $ | +859.622 $ | +209,9 % |
| Hudson Bay Capital Management LP | 545.900 $ | -673.600 $ | -55,2 % | 1.219.500 $ | +207.000 $ | +20,4 % | |||
| BANK OF AMERICA CORP /DE/ | 10.604 $ | -892.957 $ | -98,8 % | 903.561 $ | -285.210 $ | -24,0 % | 1.188.771 $ | +201.764 $ | +20,4 % |
| Artia Global Partners LP | 979.244 $ | +31.186 $ | +3,3 % | ||||||
| BlackRock, Inc. | 130.265 $ | -784.383 $ | -85,8 % | 914.648 $ | |||||
| Paloma Partners Management Co | 803.946 $ | ||||||||
| SIMPLEX TRADING, LLC | 489.213 $ | +488.693 $ | +93.979,4 % | 520 $ | -631 $ | -54,8 % | 1.151 $ | +962 $ | +509,0 % |
| XTX Topco Ltd | 393.536 $ | +205.622 $ | +109,4 % | 187.914 $ | |||||
| DLD Asset Management, LP | 310.858 $ | +65.718 $ | +26,8 % | 245.140 $ | |||||
| STATE STREET CORP | 54.439 $ | -218.925 $ | -80,1 % | 273.364 $ | +151.571 $ | +124,4 % | 121.793 $ | +19.060 $ | +18,6 % |
| Leonteq Securities AG | 271.000 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 38.558 $ | -152.062 $ | -79,8 % | 190.620 $ | -60.147 $ | -24,0 % | 250.767 $ | +43.416 $ | +20,9 % |
| EntryPoint Capital, LLC | 166.972 $ | ||||||||
| Quadrature Capital Ltd | 111.147 $ | +42.062 $ | +60,9 % | 69.085 $ | +17.926 $ | +35,0 % | |||
| Aquatic Capital Management LLC | 8.841 $ | -101.806 $ | -92,0 % | 110.647 $ | +37.667 $ | +51,6 % | 72.980 $ | ||
| SPHERA FUNDS MANAGEMENT LTD. | 106.425 $ | ||||||||
| Avanza Fonder AB | 78.764 $ | -24.853 $ | -24,0 % | 103.617 $ | +36.970 $ | +55,5 % | |||
| Three Magnolias Financial Advisors, LLC | 7.917 $ | -68.303 $ | -89,6 % | 76.220 $ | -24.050 $ | -24,0 % | 100.270 $ | ||
| Virtus Investment Advisers, LLC | 51.085 $ | -33.231 $ | -39,4 % | 84.316 $ | -7.350 $ | -8,0 % | 91.666 $ | -7.350 $ | -7,4 % |
| CITIGROUP INC | 81.596 $ | ||||||||
| Forefront Analytics, LLC | 13.238 $ | -55.113 $ | -80,6 % | 68.351 $ | |||||
| ADAR1 Capital Management, LLC | 62.505 $ | +40.005 $ | +177,8 % | ||||||
| Squarepoint Ops LLC | 61.913 $ | +5.903 $ | +10,5 % | 56.010 $ | +15.665 $ | +38,8 % | |||
| Golden State Equity Partners | 40.994 $ | -12.935 $ | -24,0 % | 53.929 $ | +9.154 $ | +20,4 % | |||
| OneDigital Investment Advisors LLC | 7.626 $ | -30.072 $ | -79,8 % | 37.698 $ | -11.895 $ | -24,0 % | 49.593 $ | +8.418 $ | +20,4 % |
| Graham Capital Management, L.P. | 48.456 $ | ||||||||
| Sheets Smith Investment Management | 34.793 $ | -10.979 $ | -24,0 % | 45.772 $ | +7.769 $ | +20,4 % | |||
| Federation des caisses Desjardins du Quebec | 43.814 $ | ||||||||
| Newbridge Financial Services Group, Inc. | 7.084 $ | -19.696 $ | -73,5 % | 26.780 $ | -8.450 $ | -24,0 % | 35.230 $ | +10.480 $ | +42,3 % |
| Baader Bank Aktiengesellschaft | 33.081 $ | ||||||||
| State of New Jersey Common Pension Fund D | 32.227 $ | ||||||||
| Marex Group plc | 27.100 $ | ||||||||
| RHUMBLINE ADVISERS | 7.977 $ | -10.811 $ | -57,5 % | 18.788 $ | -7.978 $ | -29,8 % | 26.766 $ | +11.948 $ | +80,6 % |
| GAMMA Investing LLC | 3.984 $ | -14.929 $ | -78,9 % | 18.913 $ | -6.173 $ | -24,6 % | 25.086 $ | +6.231 $ | +33,0 % |
| Engineers Gate Manager LP | 20.751 $ | ||||||||
| LEVEL FOUR ADVISORY SERVICES, LLC | 20.600 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 930 $ | -16.531 $ | -94,7 % | 17.461 $ | +5.147 $ | +41,8 % | 12.314 $ | +8.975 $ | +268,8 % |
| OSAIC HOLDINGS, INC. | 208 $ | -9.499 $ | -97,9 % | 9.707 $ | -4.864 $ | -33,4 % | 14.571 $ | +7.680 $ | +111,4 % |
| Arax Advisory Partners | 1.667 $ | -6.573 $ | -79,8 % | 8.240 $ | -2.600 $ | -24,0 % | 10.840 $ | +1.840 $ | +20,4 % |
| SmartHarvest Portfolios, LLC | 8.455 $ | ||||||||
| BARCLAYS PLC | 8.376 $ | +8.220 $ | +5.269,2 % | 156 $ | |||||
| AE Wealth Management LLC | 5.235 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 5.084 $ | ||||||||
| Allworth Financial LP | 672 $ | -2.569 $ | -79,3 % | 3.241 $ | -1.196 $ | -27,0 % | 4.437 $ | +627 $ | +16,5 % |
| RAYMOND JAMES FINANCIAL INC | 4.255 $ | ||||||||
| Rockefeller Capital Management L.P. | 833 $ | -3.287 $ | -79,8 % | 4.120 $ | |||||
| GPS Wealth Strategies Group, LLC | 3.090 $ | -975 $ | -24,0 % | 4.065 $ | +690 $ | +20,4 % | |||
| Astoria Portfolio Advisors LLC. | 4.026 $ | ||||||||
| Brooklyn Investment Group | 2.301 $ | ||||||||
| TORONTO DOMINION BANK | 2.294 $ | ||||||||
| Wealthspire Advisors, LLC | 2.114 $ | ||||||||
| EverSource Wealth Advisors, LLC | 174 $ | -685 $ | -79,7 % | 859 $ | -415 $ | -32,6 % | 1.274 $ | ||
| MAI Capital Management | 129 $ | -508 $ | -79,7 % | 637 $ | -201 $ | -24,0 % | 838 $ | +142 $ | +20,4 % |
| New England Capital Financial Advisors LLC | 126 $ | -492 $ | -79,6 % | 618 $ | -195 $ | -24,0 % | 813 $ | +138 $ | +20,4 % |
| WELLS FARGO & COMPANY/MN | 724 $ | +251 $ | +53,1 % | 473 $ | -149 $ | -24,0 % | 622 $ | -2.144 $ | -77,5 % |
| ACADIAN ASSET MANAGEMENT LLC | 24 $ | -498 $ | -95,4 % | 522 $ | |||||
| SIGNATUREFD, LLC | 507 $ | ||||||||
| Transce3nd, LLC | 344 $ | +58 $ | +20,3 % | ||||||
| PRINCIPAL SECURITIES, INC. | 155 $ | -48 $ | -23,6 % | 203 $ | +91 $ | +81,3 % | |||
| GSA CAPITAL PARTNERS LLP | 120 $ | ||||||||
| HRT FINANCIAL LP | 71 $ | +36 $ | +102,9 % | ||||||
| SageView Advisory Group, LLC | 68 $ | ||||||||
| US BANCORP \DE\ | 5 $ | -22 $ | -81,5 % | 27 $ | -8 $ | -22,9 % | 35 $ | +6 $ | +20,7 % |
| Virtu Financial LLC | 33 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 1 $ | -5 $ | -83,3 % | 6 $ | -2 $ | -25,0 % | 8 $ | +1 $ | +14,3 % |
| Farther Finance Advisors, LLC | 7 $ | ||||||||
| ROYAL BANK OF CANADA | 0 $ | ||||||||
| 21.387.416 $ | -62.897.768 $ | +2.095,1 % | 179.754.291 $ | -41.602.390 $ | -4,3 % | 200.445.197 $ | +26.912.150 $ | +55,2 % | |