| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 181.499.638 $ | -21.989.070 $ | +3.610,6 % | 200.529.474 $ | +20.686.808 $ | +41,2 % | 175.867.793 $ | -20.349.316 $ | +2.692,5 % | |
| BAKER BROS. ADVISORS LP | 77.068.328 $ | -7.184.335 $ | -8,5 % | 84.252.663 $ | +8.599.432 $ | +11,4 % | 75.653.231 $ | -16.763.450 $ | -18,1 % |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 21.353.464 $ | -1.499.219 $ | -6,6 % | 22.852.683 $ | +3.528.271 $ | +18,3 % | 19.324.412 $ | -3.236.107 $ | -14,3 % |
| Siren, L.L.C. | 14.250.284 $ | -1.328.416 $ | -8,5 % | 15.578.700 $ | +188.436 $ | +1,2 % | |||
| Long Focus Capital Management, LLC | 11.562.284 $ | +581.585 $ | +5,3 % | 10.980.699 $ | +1.825.513 $ | +19,9 % | 9.155.186 $ | -1.828.777 $ | -16,6 % |
| MILLENNIUM MANAGEMENT LLC | 2.312.512 $ | -5.851.222 $ | -71,7 % | 8.163.734 $ | -1.869.418 $ | -18,6 % | 10.033.152 $ | +6.183.548 $ | +160,6 % |
| Candriam S.C.A. | 8.441.695 $ | -632.580 $ | -7,0 % | 9.074.275 $ | +925.838 $ | +11,4 % | 8.148.437 $ | -2.083.845 $ | -20,4 % |
| PRINCIPAL FINANCIAL GROUP INC | 8.129.766 $ | -758.865 $ | -8,5 % | 8.888.631 $ | +4.042.626 $ | +83,4 % | 4.846.005 $ | -513.393 $ | -9,6 % |
| Deep Track Capital, LP | 8.362.546 $ | +1.850.580 $ | +28,4 % | ||||||
| MORGAN STANLEY | 3.293.773 $ | -3.073.963 $ | -48,3 % | 6.367.736 $ | -840.477 $ | -11,7 % | 7.208.213 $ | -1.280.404 $ | -15,1 % |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 6.906.514 $ | +2.013.361 $ | +41,1 % | ||||||
| BANK OF AMERICA CORP /DE/ | 682.519 $ | -3.895.963 $ | -85,1 % | 4.578.482 $ | -1.194.424 $ | -20,7 % | 5.772.906 $ | +988.290 $ | +20,7 % |
| RENAISSANCE TECHNOLOGIES LLC | 4.011.528 $ | -3.210 $ | -0,1 % | 4.014.738 $ | +1.801.858 $ | +81,4 % | 2.212.880 $ | -346.855 $ | -13,6 % |
| Birchview Capital, LP | 3.275.916 $ | +2.083.956 $ | +174,8 % | 1.191.960 $ | |||||
| Jefferies Financial Group Inc. | 2.104.509 $ | -1.006.398 $ | -32,4 % | 3.110.907 $ | |||||
| BlackRock, Inc. | 2.356.854 $ | +170.938 $ | +7,8 % | 2.185.916 $ | |||||
| CITADEL ADVISORS LLC | 2.216.627 $ | +753.558 $ | +51,5 % | 1.463.069 $ | +370.758 $ | +33,9 % | 1.092.311 $ | -311.680 $ | -22,2 % |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1.306.989 $ | -121.838 $ | -8,5 % | 1.428.827 $ | -554.571 $ | -28,0 % | 1.983.398 $ | -458.318 $ | -18,8 % |
| AXA S.A. | 1.947.056 $ | -2.753.704 $ | -58,6 % | ||||||
| MOORE CAPITAL MANAGEMENT, LP | 1.947.000 $ | +979.500 $ | +101,2 % | 967.500 $ | +446.250 $ | +85,6 % | 521.250 $ | +96.750 $ | +22,8 % |
| Palo Alto Investors LP | 1.565.183 $ | -145.907 $ | -8,5 % | 1.711.090 $ | -19.001 $ | -1,1 % | 1.730.091 $ | -383.359 $ | -18,1 % |
| Legal & General Group Plc | 64.102 $ | -1.467.777 $ | -95,8 % | 1.531.879 $ | +318.003 $ | +26,2 % | 1.213.876 $ | +46.688 $ | +4,0 % |
| PINNACLE ASSOCIATES LTD | 1.348.598 $ | -173.225 $ | -11,4 % | 1.521.823 $ | +326.750 $ | +27,3 % | 1.195.073 $ | -624.147 $ | -34,3 % |
| Eversept Partners, LP | 1.266.718 $ | -238.248 $ | -15,8 % | 1.504.966 $ | +35.256 $ | +2,4 % | 1.469.710 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.433.155 $ | +1.063.733 $ | +287,9 % | 369.422 $ | +95.821 $ | +35,0 % | 273.601 $ | ||
| TWO SIGMA INVESTMENTS, LP | 934.787 $ | -493.529 $ | -34,6 % | 1.428.316 $ | +1.037.740 $ | +265,7 % | 390.576 $ | ||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 869.468 $ | -217.940 $ | -20,0 % | 1.087.408 $ | +110.989 $ | +11,4 % | 976.419 $ | -197.315 $ | -16,8 % |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 953.600 $ | ||||||||
| JANE STREET GROUP, LLC | 552.169 $ | -240.863 $ | -30,4 % | 793.032 $ | +635.913 $ | +404,7 % | 157.119 $ | ||
| Walleye Capital LLC | 791.254 $ | ||||||||
| Soleus Capital Management, L.P. | 695.000 $ | ||||||||
| MONIMUS CAPITAL MANAGEMENT, LP | 664.387 $ | +4.753 $ | +0,7 % | 659.634 $ | +67.327 $ | +11,4 % | 592.307 $ | ||
| STATE STREET CORP | 496.860 $ | -79.035 $ | -13,7 % | 575.895 $ | +117.216 $ | +25,6 % | 458.679 $ | -268.515 $ | -36,9 % |
| Marex Group plc | 555.114 $ | ||||||||
| DAFNA Capital Management LLC | 456.603 $ | -42.565 $ | -8,5 % | 499.168 $ | +50.949 $ | +11,4 % | 448.219 $ | -237.765 $ | -34,7 % |
| State of Tennessee, Department of Treasury | 392.603 $ | +45.525 $ | +13,1 % | 347.078 $ | +247.123 $ | +247,2 % | 99.955 $ | ||
| SEI INVESTMENTS CO | 347.316 $ | -32.377 $ | -8,5 % | 379.693 $ | +305.766 $ | +413,6 % | 73.927 $ | -16.381 $ | -18,1 % |
| XTX Topco Ltd | 337.532 $ | +247.376 $ | +274,4 % | 90.156 $ | |||||
| Quadrature Capital Ltd | 330.834 $ | +115.213 $ | +53,4 % | 215.621 $ | +92.697 $ | +75,4 % | 122.924 $ | ||
| Dynamic Technology Lab Private Ltd | 216.000 $ | -104.000 $ | -32,5 % | 320.000 $ | |||||
| Man Group plc | 303.449 $ | -13.047 $ | -4,1 % | 316.496 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 177.913 $ | -131.106 $ | -42,4 % | 309.019 $ | +28.156 $ | +10,0 % | 280.863 $ | +99.373 $ | +54,8 % |
| Skandinaviska Enskilda Banken AB (publ) | 296.539 $ | -66.444 $ | -18,3 % | ||||||
| MARSHALL WACE, LLP | 274.669 $ | ||||||||
| Paloma Partners Management Co | 272.788 $ | ||||||||
| Virtus Investment Advisers, LLC | 252.820 $ | +151.472 $ | +149,5 % | 101.348 $ | +26.142 $ | +34,8 % | 75.206 $ | +5.911 $ | +8,5 % |
| UBS Group AG | 181.786 $ | +93.759 $ | +106,5 % | 88.027 $ | -143.930 $ | -62,1 % | 231.957 $ | -385.283 $ | -62,4 % |
| SIMPLEX TRADING, LLC | 225.044 $ | +224.959 $ | +264.657,6 % | 85 $ | +61 $ | +254,2 % | 24 $ | -25 $ | -51,0 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 189.735 $ | +146.436 $ | +338,2 % | ||||||
| GOLDMAN SACHS GROUP INC | 175.103 $ | ||||||||
| Engineers Gate Manager LP | 170.253 $ | +66.375 $ | +63,9 % | 103.878 $ | |||||
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 89.208 $ | -5.994 $ | -6,3 % | 95.202 $ | -63.953 $ | -40,2 % | 159.155 $ | +3.788 $ | +2,4 % |
| State of New Jersey Common Pension Fund D | 142.343 $ | -13.270 $ | -8,5 % | 155.613 $ | |||||
| D. E. Shaw & Co., Inc. | 152.560 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 139.979 $ | ||||||||
| Aquatic Capital Management LLC | 133.224 $ | ||||||||
| JPMORGAN CHASE & CO | 129.953 $ | +67.050 $ | +106,6 % | 62.903 $ | +3.099 $ | +5,2 % | |||
| PORTLAND INVESTMENT COUNSEL INC. | 106.200 $ | -9.900 $ | -8,5 % | 116.100 $ | +7.500 $ | +6,9 % | 108.600 $ | -18.750 $ | -14,7 % |
| AMERIPRISE FINANCIAL INC | 115.883 $ | +30.370 $ | +35,5 % | 85.513 $ | |||||
| HORIZON KINETICS ASSET MANAGEMENT LLC | 97.647 $ | -13.778 $ | -12,4 % | 111.425 $ | +15.571 $ | +16,2 % | 95.854 $ | -26.368 $ | -21,6 % |
| Cerity Partners LLC | 111.069 $ | +11.336 $ | +11,4 % | 99.733 $ | -13.609 $ | -12,0 % | |||
| Federation des caisses Desjardins du Quebec | 101.131 $ | -9.556 $ | -8,6 % | 110.687 $ | +43.844 $ | +65,6 % | 66.843 $ | +66.325 $ | +12.804,1 % |
| Squarepoint Ops LLC | 102.625 $ | +20.101 $ | +24,4 % | 82.524 $ | |||||
| ROYAL BANK OF CANADA | 76.000 $ | -23.000 $ | -23,2 % | 99.000 $ | +27.000 $ | +37,5 % | 72.000 $ | -80.000 $ | -52,6 % |
| GROUP ONE TRADING LLC | 3.540 $ | -93.984 $ | -96,4 % | 97.524 $ | +69.071 $ | +242,8 % | 28.453 $ | +19.403 $ | +214,4 % |
| Forefront Analytics, LLC | 94.667 $ | ||||||||
| Crossmark Global Holdings, Inc. | 80.704 $ | -7.455 $ | -8,5 % | 88.159 $ | +9.005 $ | +11,4 % | 79.154 $ | -17.632 $ | -18,2 % |
| RAYMOND JAMES FINANCIAL INC | 87.339 $ | +73.905 $ | +550,1 % | 13.434 $ | |||||
| RHUMBLINE ADVISERS | 79.081 $ | +53.738 $ | +212,0 % | 25.343 $ | +4.462 $ | +21,4 % | 20.881 $ | +9.816 $ | +88,7 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 71.621 $ | -6.677 $ | -8,5 % | 78.298 $ | |||||
| Invesco Ltd. | 71.451 $ | ||||||||
| Pinnacle Wealth Management Advisory Group, LLC | 70.800 $ | ||||||||
| Vontobel Holding Ltd. | 70.800 $ | ||||||||
| Brooklyn Investment Group | 69.265 $ | +62.850 $ | +979,7 % | 6.415 $ | |||||
| China Universal Asset Management Co., Ltd. | 53.383 $ | -9.342 $ | -14,9 % | 62.725 $ | +1.106 $ | +1,8 % | 61.619 $ | -13.373 $ | -17,8 % |
| Clearstead Advisors, LLC | 32.958 $ | +22.176 $ | +205,7 % | 10.782 $ | +1.100 $ | +11,4 % | 9.682 $ | ||
| Tower Research Capital LLC (TRC) | 11.809 $ | -1.078 $ | -8,4 % | 12.887 $ | -16.018 $ | -55,4 % | 28.905 $ | +19.727 $ | +214,9 % |
| ASSETMARK, INC | 25.686 $ | -2.372 $ | -8,5 % | 28.058 $ | +13.651 $ | +94,8 % | 14.407 $ | +3.523 $ | +32,4 % |
| BARCLAYS PLC | 3.979 $ | -2.063 $ | -34,1 % | 6.042 $ | -18.116 $ | -75,0 % | 24.158 $ | +24.130 $ | +86.178,6 % |
| CITIGROUP INC | 9.140 $ | -10.992 $ | -54,6 % | 20.132 $ | +13.787 $ | +217,3 % | 6.345 $ | +495 $ | +8,5 % |
| GAMMA Investing LLC | 9.813 $ | -6.565 $ | -40,1 % | 16.378 $ | +6.036 $ | +58,4 % | 10.342 $ | +1.360 $ | +15,1 % |
| ACADIAN ASSET MANAGEMENT LLC | 11.806 $ | +1.651 $ | +16,3 % | 10.155 $ | +5.315 $ | +109,8 % | 4.840 $ | +3.775 $ | +354,5 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8.297 $ | -2.422 $ | -22,6 % | 10.719 $ | +513 $ | +5,0 % | 10.206 $ | -2.840 $ | -21,8 % |
| Caitong International Asset Management Co., Ltd | 10.543 $ | +10.526 $ | +61.917,6 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 7.901 $ | +1.624 $ | +25,9 % | 6.277 $ | +2.593 $ | +70,4 % | 3.684 $ | -6.597 $ | -64,2 % |
| GF FUND MANAGEMENT CO. LTD. | 6.436 $ | -1.265 $ | -16,4 % | 7.701 $ | -125 $ | -1,6 % | 7.826 $ | -1.734 $ | -18,1 % |
| BNP Paribas Asset Management Holding S.A. | 4.023 $ | -3.215 $ | -44,4 % | 7.238 $ | -3.117 $ | -30,1 % | |||
| Manchester Capital Management LLC | 4.567 $ | +466 $ | +11,4 % | 4.101 $ | -909 $ | -18,1 % | |||
| HighMark Wealth Management LLC | 3.079 $ | -288 $ | -8,6 % | 3.367 $ | +344 $ | +11,4 % | 3.023 $ | -670 $ | -18,1 % |
| FMR LLC | 2.237 $ | -209 $ | -8,5 % | 2.446 $ | +250 $ | +11,4 % | 2.196 $ | -487 $ | -18,2 % |
| JONES FINANCIAL COMPANIES LLLP | 1.770 $ | -80 $ | -4,3 % | 1.850 $ | +40 $ | +2,2 % | 1.810 $ | -433 $ | -19,3 % |
| WELLS FARGO & COMPANY/MN | 1.416 $ | -132 $ | -8,5 % | 1.548 $ | +158 $ | +11,4 % | 1.390 $ | ||
| Farther Finance Advisors, LLC | 1.543 $ | ||||||||
| Handelsbanken Fonder AB | 1.161 $ | -229 $ | -16,5 % | 1.390 $ | -443 $ | -24,2 % | |||
| TOTH FINANCIAL ADVISORY CORP | 1.161 $ | +118 $ | +11,3 % | 1.043 $ | |||||
| HARBOR CAPITAL ADVISORS, INC. | 287 $ | -33 $ | -10,3 % | 320 $ | -644 $ | -66,8 % | 964 $ | -294 $ | -23,4 % |
| DekaBank Deutsche Girozentrale | 801 $ | +581 $ | +264,1 % | 220 $ | +9 $ | +4,3 % | 211 $ | -45 $ | -17,6 % |
| Janney Montgomery Scott LLC | 697 $ | ||||||||
| Arax Advisory Partners | 205 $ | ||||||||
| CIBC Private Wealth Group LLC | 160 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 139 $ | +14 $ | +11,2 % | 125 $ | |||||
| OSAIC HOLDINGS, INC. | 132 $ | +7 $ | +5,6 % | 125 $ | -27 $ | -17,8 % | |||
| Blue Trust, Inc. | 85 $ | +9 $ | +11,8 % | 76 $ | -17 $ | -18,3 % | |||
| FNY Investment Advisers, LLC | 54 $ | -28 $ | -34,1 % | 82 $ | |||||
| SBI Securities Co., Ltd. | 42 $ | -12 $ | -22,2 % | 54 $ | +12 $ | +28,6 % | 42 $ | -9 $ | -17,6 % |
| EverSource Wealth Advisors, LLC | 42 $ | -4 $ | -8,7 % | 46 $ | -64 $ | -58,2 % | |||
| Rockefeller Capital Management L.P. | 35 $ | -4 $ | -10,3 % | 39 $ | |||||
| Caitlin John, LLC | 14 $ | -1 $ | -6,7 % | 15 $ | |||||
| Daiwa Securities Group Inc. | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % |
| 181.499.638 $ | -21.989.070 $ | +3.610,6 % | 200.529.474 $ | +20.686.808 $ | +41,2 % | 175.867.793 $ | -20.349.316 $ | +2.692,5 % | |