| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 44.142.712 $ | -15.276.763 $ | +67,1 % | 59.377.306 $ | -69.128.024 $ | +12,2 % | 138.058.192 $ | +4.122.660 $ | +1.068,1 % | 129.307.803 $ | +64.988.921 $ | +445,7 % | |
| HHLR ADVISORS, LTD. | 15.048.489 $ | -3.957.557 $ | -20,8 % | 19.006.046 $ | -25.259.963 $ | -57,1 % | 44.266.009 $ | -14.653.025 $ | -24,9 % | 58.919.034 $ | +25.797.985 $ | +77,9 % |
| MORGAN STANLEY | 10.045.287 $ | -3.731.584 $ | -27,1 % | 13.776.871 $ | -18.263.611 $ | -57,0 % | 32.040.482 $ | +3.240.114 $ | +11,3 % | 28.800.368 $ | +19.273.292 $ | +202,3 % |
| BANK OF AMERICA CORP /DE/ | 5.005.231 $ | -1.479.795 $ | -22,8 % | 6.485.026 $ | -9.408.397 $ | -59,2 % | 15.893.423 $ | +15.856.752 $ | +43.240,6 % | 36.671 $ | -25.378 $ | -40,9 % |
| Point72 Hong Kong Ltd | 1.587.134 $ | -4.182.040 $ | -72,5 % | 5.769.174 $ | +2.940.985 $ | +104,0 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.886.786 $ | -129.428 $ | -6,4 % | 2.016.214 $ | -2.882.591 $ | -58,8 % | 4.898.805 $ | -316.502 $ | -6,1 % | 5.215.307 $ | +2.590.456 $ | +98,7 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 105.154 $ | -591.650 $ | -84,9 % | 696.804 $ | -4.257.195 $ | -85,9 % | 4.953.999 $ | +2.521.229 $ | +103,6 % | 2.432.770 $ | +2.220.817 $ | +1.047,8 % |
| GOLDMAN SACHS GROUP INC | 1.348.837 $ | -375.837 $ | -21,8 % | 1.724.674 $ | -2.387.135 $ | -58,1 % | 4.111.809 $ | +3.313.463 $ | +415,0 % | 798.346 $ | +660.482 $ | +479,1 % |
| Connor, Clark & Lunn Investment Management Ltd. | 1.286.608 $ | -353.354 $ | -21,5 % | 1.639.962 $ | -2.277.618 $ | -58,1 % | 3.917.580 $ | +1.862.544 $ | +90,6 % | 2.055.036 $ | +1.310.501 $ | +176,0 % |
| JANE STREET GROUP, LLC | 84.136 $ | -197.216 $ | -70,1 % | 281.352 $ | -181.623 $ | -39,2 % | 462.975 $ | -2.710.002 $ | -85,4 % | 3.172.977 $ | +2.820.659 $ | +800,6 % |
| Yiheng Capital Management, L.P. | 2.457.427 $ | +1.024.557 $ | +71,5 % | 1.432.870 $ | +560.138 $ | +64,2 % | 872.732 $ | -55.870 $ | -6,0 % | 928.602 $ | +465.264 $ | +100,4 % |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 30.224 $ | -74.129 $ | -71,0 % | 104.353 $ | -250.708 $ | -70,6 % | 355.061 $ | -1.886.316 $ | -84,2 % | 2.241.377 $ | ||
| DIMENSIONAL FUND ADVISORS LP | 2.178.719 $ | +1.011.506 $ | +86,7 % | |||||||||
| Point72 Asset Management, L.P. | 780.069 $ | -1.124.140 $ | -59,0 % | 1.904.209 $ | +96.771 $ | +5,4 % | 1.807.438 $ | -298.902 $ | -14,2 % | 2.106.340 $ | +1.985.508 $ | +1.643,2 % |
| Perseverance Asset Management International | 1.632.378 $ | -429.295 $ | -20,8 % | 2.061.673 $ | ||||||||
| HELIOS CAPITAL MANAGEMENT PTE. LTD | 616.000 $ | -162.000 $ | -20,8 % | 778.000 $ | -1.034.000 $ | -57,1 % | 1.812.000 $ | -116.000 $ | -6,0 % | 1.928.000 $ | +966.000 $ | +100,4 % |
| ENVESTNET ASSET MANAGEMENT INC | 1.805.024 $ | |||||||||||
| BARCLAYS PLC | 737.749 $ | -343.193 $ | -31,7 % | 1.080.942 $ | -394.207 $ | -26,7 % | 1.475.149 $ | +171.898 $ | +13,2 % | 1.303.251 $ | +111.684 $ | +9,4 % |
| WT Asset Management Ltd | 1.397.299 $ | |||||||||||
| Dorsey Wright & Associates | 1.340.000 $ | |||||||||||
| KEYSTONE INVESTORS PTE LTD | 1.251.784 $ | +235.728 $ | +23,2 % | 1.016.056 $ | ||||||||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 64.087 $ | -480.726 $ | -88,2 % | 544.813 $ | -287.893 $ | -34,6 % | 832.706 $ | -294.752 $ | -26,1 % | 1.127.458 $ | ||
| Cubist Systematic Strategies, LLC | 1.111.714 $ | +974.668 $ | +711,2 % | |||||||||
| CITADEL ADVISORS LLC | 423.669 $ | -314.731 $ | -42,6 % | 738.400 $ | -315.722 $ | -30,0 % | 1.054.122 $ | +623.889 $ | +145,0 % | 430.233 $ | +58.001 $ | +15,6 % |
| MARSHALL WACE, LLP | 75.511 $ | -945.615 $ | -92,6 % | 1.021.126 $ | ||||||||
| STATE STREET CORP | 329.212 $ | -122.328 $ | -27,1 % | 451.540 $ | -539.352 $ | -54,4 % | 990.892 $ | +34.729 $ | +3,6 % | 956.163 $ | +514.432 $ | +116,5 % |
| AdvisorShares Investments LLC | 978.534 $ | |||||||||||
| LPL Financial LLC | 822.331 $ | |||||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 775.572 $ | |||||||||||
| Verition Fund Management LLC | 755.432 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43.428 $ | -21.924 $ | -33,5 % | 65.352 $ | -468.282 $ | -87,8 % | 533.634 $ | -197.078 $ | -27,0 % | 730.712 $ | +653.271 $ | +843,6 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 107.618 $ | -29.567 $ | -21,6 % | 137.185 $ | -586.328 $ | -81,0 % | 723.513 $ | +523.088 $ | +261,0 % | 200.425 $ | +128.660 $ | +179,3 % |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 303.319 $ | -309.391 $ | -50,5 % | 612.710 $ | ||||||||
| CITIGROUP INC | 459.450 $ | -133.907 $ | -22,6 % | 593.357 $ | +540.619 $ | +1.025,1 % | 52.738 $ | +22.883 $ | +76,6 % | 29.855 $ | ||
| STIFEL FINANCIAL CORP | 573.479 $ | |||||||||||
| Invesco Ltd. | 158.694 $ | -47.309 $ | -23,0 % | 206.003 $ | -295.396 $ | -58,9 % | 501.399 $ | -40.870 $ | -7,5 % | 542.269 $ | +254.511 $ | +88,4 % |
| Oasis Management Co Ltd. | 138.600 $ | -36.450 $ | -20,8 % | 175.050 $ | -323.250 $ | -64,9 % | 498.300 $ | -31.900 $ | -6,0 % | 530.200 $ | -39.165 $ | -6,9 % |
| MILLENNIUM MANAGEMENT LLC | 193.812 $ | -319.820 $ | -62,3 % | 513.632 $ | +217.207 $ | +73,3 % | 296.425 $ | -34.150 $ | -10,3 % | 330.575 $ | -178.275 $ | -35,0 % |
| UBS Group AG | 143.910 $ | -194.053 $ | -57,4 % | 337.963 $ | -166.036 $ | -32,9 % | 503.999 $ | +214.356 $ | +74,0 % | 289.643 $ | +246.642 $ | +573,6 % |
| Walleye Trading LLC | 116.311 $ | -362.193 $ | -75,7 % | 478.504 $ | +311.211 $ | +186,0 % | 167.293 $ | |||||
| HSBC HOLDINGS PLC | 270.424 $ | -106.677 $ | -28,3 % | 377.101 $ | ||||||||
| Cetera Investment Advisers | 356.348 $ | |||||||||||
| Qube Research & Technologies Ltd | 66.623 $ | -285.453 $ | -81,1 % | 352.076 $ | +152.656 $ | +76,5 % | 199.420 $ | |||||
| Atria Investments, Inc | 335.492 $ | |||||||||||
| Diversify Advisory Services, LLC | 174.963 $ | -115.054 $ | -39,7 % | 290.017 $ | -36.472 $ | -11,2 % | 326.489 $ | |||||
| Engineers Gate Manager LP | 54.849 $ | -228.729 $ | -80,7 % | 283.578 $ | +127.400 $ | +81,6 % | 156.178 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 84.454 $ | -27.656 $ | -24,7 % | 112.110 $ | -152.333 $ | -57,6 % | 264.443 $ | +49.278 $ | +22,9 % | 215.165 $ | +198.075 $ | +1.159,0 % |
| XTX Topco Ltd | 121.663 $ | -140.430 $ | -53,6 % | 262.093 $ | +158.265 $ | +152,4 % | 103.828 $ | -53.161 $ | -33,9 % | |||
| TWO SIGMA ADVISERS, LP | 65.974 $ | -174.959 $ | -72,6 % | 240.933 $ | ||||||||
| PERSONAL CFO SOLUTIONS, LLC | 230.323 $ | |||||||||||
| Burns Matteson Capital Management, LLC | 224.860 $ | |||||||||||
| Quadrature Capital Ltd | 208.045 $ | |||||||||||
| Ascent Group, LLC | 119.656 $ | -77.945 $ | -39,4 % | 197.601 $ | ||||||||
| BlackRock, Inc. | 39.486 $ | -144.095 $ | -78,5 % | 183.581 $ | +150.711 $ | +458,5 % | 32.870 $ | +27.824 $ | +551,4 % | |||
| INDEPENDENT FINANCIAL GROUP, LLC | 177.476 $ | -3.284 $ | -1,8 % | 180.760 $ | ||||||||
| Integrated Wealth Concepts LLC | 175.420 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 151.348 $ | |||||||||||
| Cornerstone Investment Partners, LLC | 150.577 $ | |||||||||||
| Savant Capital, LLC | 139.026 $ | -8.900 $ | -6,0 % | 147.926 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 146.670 $ | +13.826 $ | +10,4 % | 132.844 $ | +19.023 $ | +16,7 % | 113.821 $ | |||||
| TRUIST FINANCIAL CORP | 144.380 $ | |||||||||||
| &PARTNERS | 134.613 $ | |||||||||||
| Tidal Investments LLC | 133.409 $ | |||||||||||
| WCM INVESTMENT MANAGEMENT, LLC | 114.066 $ | |||||||||||
| Headlands Technologies LLC | 99.644 $ | |||||||||||
| Alliance Wealth Advisors, LLC /UT | 91.796 $ | |||||||||||
| Squarepoint Ops LLC | 69.055 $ | |||||||||||
| Persistent Asset Partners Ltd | 62.065 $ | +21.874 $ | +54,4 % | 40.191 $ | -5.109 $ | -11,3 % | 45.300 $ | |||||
| PharVision Advisers, LLC | 57.759 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 3.307 $ | -50.799 $ | -93,9 % | 54.106 $ | -3.464 $ | -6,0 % | 57.570 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 18.249 $ | -28.470 $ | -60,9 % | 46.719 $ | ||||||||
| Point72 Asia (Singapore) Pte. Ltd. | 31.223 $ | -9.304 $ | -23,0 % | 40.527 $ | ||||||||
| Tower Research Capital LLC (TRC) | 8.230 $ | +8.051 $ | +4.497,8 % | 179 $ | -38.603 $ | -99,5 % | 38.782 $ | +37.820 $ | +3.931,4 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 27.417 $ | |||||||||||
| RHUMBLINE ADVISERS | 8.376 $ | -2.201 $ | -20,8 % | 10.577 $ | -3.963 $ | -27,3 % | 14.540 $ | -3.052 $ | -17,3 % | 17.592 $ | +6.742 $ | +62,1 % |
| Smartleaf Asset Management LLC | 3.252 $ | -13.629 $ | -80,7 % | 16.881 $ | ||||||||
| SBI Securities Co., Ltd. | 1.589 $ | -290 $ | -15,4 % | 1.879 $ | -3.403 $ | -64,4 % | 5.282 $ | -897 $ | -14,5 % | 6.179 $ | +3.250 $ | +111,0 % |
| SIMPLEX TRADING, LLC | 5.852 $ | |||||||||||
| JPMORGAN CHASE & CO | 5.708 $ | |||||||||||
| Ascentis Wealth Management, LLC | 4.593 $ | |||||||||||
| Quarry LP | 4.388 $ | +3.437 $ | +361,4 % | 951 $ | ||||||||
| OSAIC HOLDINGS, INC. | 9 $ | -306 $ | -97,1 % | 315 $ | -1.615 $ | -83,7 % | 1.930 $ | -393 $ | -16,9 % | 2.323 $ | ||
| ROYAL BANK OF CANADA | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 204 $ | -25 $ | -10,9 % | 229 $ | -935 $ | -80,3 % | 1.164 $ | +653 $ | +127,8 % | 511 $ | +334 $ | +188,7 % |
| GROUP ONE TRADING LLC | 807 $ | |||||||||||
| CLOUGH CAPITAL PARTNERS L P | 638 $ | |||||||||||
| Root Financial Partners, LLC | 191 $ | -50 $ | -20,7 % | 241 $ | -321 $ | -57,1 % | 562 $ | |||||
| Point72 (DIFC) Ltd | 425 $ | -76 $ | -15,2 % | 501 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 123 $ | -33 $ | -21,2 % | 156 $ | -206 $ | -56,9 % | 362 $ | -24 $ | -6,2 % | 386 $ | +194 $ | +101,0 % |
| CWM, LLC | 376 $ | +278 $ | +283,7 % | 98 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 18 $ | -206 $ | -92,0 % | 224 $ | +180 $ | +409,1 % | ||||||
| HRT FINANCIAL LP | 35 $ | -140 $ | -80,0 % | 175 $ | ||||||||
| Virtu Financial LLC | 48 $ | -111 $ | -69,8 % | 159 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 6 $ | -80 $ | -93,0 % | 86 $ | ||||||||
| 44.142.712 $ | -15.276.763 $ | +67,1 % | 59.377.306 $ | -69.128.024 $ | +12,2 % | 138.058.192 $ | +4.122.660 $ | +1.068,1 % | 129.307.803 $ | +64.988.921 $ | +445,7 % | |