| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.387.731.342 $ | +166.871.215 $ | +1.944,0 % | 1.171.308.539 $ | +513.189.905 $ | +292,2 % | 479.102.084 $ | -60.316.039 $ | +397,0 % | |
| FMR LLC | 224.138.094 $ | +71.914.951 $ | +47,2 % | 152.223.143 $ | +101.946.954 $ | +202,8 % | 50.276.189 $ | -4.744.481 $ | -8,6 % |
| FARALLON CAPITAL MANAGEMENT LLC | 134.480.471 $ | +29.446.009 $ | +28,0 % | 105.034.462 $ | |||||
| JANUS HENDERSON GROUP PLC | 102.393.318 $ | -28.681.880 $ | -21,9 % | 131.075.198 $ | +45.258.510 $ | +52,7 % | 85.816.688 $ | -571.425 $ | -0,7 % |
| Siren, L.L.C. | 100.728.200 $ | +22.460.913 $ | +28,7 % | 78.267.287 $ | +35.702.070 $ | +83,9 % | |||
| PERCEPTIVE ADVISORS LLC | 72.970.026 $ | -2.226.848 $ | -3,0 % | 75.196.874 $ | +60.126.148 $ | +399,0 % | 15.070.726 $ | -28.650.154 $ | -65,5 % |
| Commodore Capital LP | 25.010.000 $ | -44.102.500 $ | -63,8 % | 69.112.500 $ | +25.772.983 $ | +59,5 % | 43.339.517 $ | +9.293.745 $ | +27,3 % |
| FRANKLIN RESOURCES INC | 59.233.201 $ | -2.808.340 $ | -4,5 % | 62.041.541 $ | +28.619.433 $ | +85,6 % | 33.422.108 $ | -3.131.835 $ | -8,6 % |
| RTW INVESTMENTS, LP | 44.788.833 $ | -10.786.032 $ | -19,4 % | 55.574.865 $ | +35.472.820 $ | +176,5 % | 20.102.045 $ | +19.383.045 $ | +2.695,8 % |
| Deep Track Capital, LP | 50.020.000 $ | +43.450.000 $ | +661,3 % | 6.570.000 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 46.785.482 $ | +23.692.983 $ | +102,6 % | 23.092.499 $ | +477.416 $ | +2,1 % | 22.615.083 $ | +13.854.960 $ | +158,2 % |
| Cormorant Asset Management, LP | 33.138.250 $ | -13.543.000 $ | -29,0 % | 46.681.250 $ | +19.263.326 $ | +70,3 % | 27.417.924 $ | -5.103.884 $ | -15,7 % |
| MAVERICK CAPITAL LTD | 41.109.537 $ | ||||||||
| Foresite Capital Management VI LLC | 34.114.115 $ | +2.249.154 $ | +7,1 % | 31.864.961 $ | +15.395.561 $ | +93,5 % | 16.469.400 $ | -1.554.190 $ | -8,6 % |
| Capital World Investors | 28.979.062 $ | +12.372.541 $ | +74,5 % | 16.606.521 $ | +11.129.467 $ | +203,2 % | 5.477.054 $ | ||
| AMERICAN CENTURY COMPANIES INC | 28.255.300 $ | +1.660.169 $ | +6,2 % | 26.595.131 $ | +11.737.601 $ | +79,0 % | 14.857.530 $ | -856.284 $ | -5,4 % |
| MORGAN STANLEY | 27.738.558 $ | +470.766 $ | +1,7 % | 27.267.792 $ | +3.701.580 $ | +15,7 % | 23.566.212 $ | -18.674.565 $ | -44,2 % |
| BANK OF AMERICA CORP /DE/ | 23.748.095 $ | +10.337.675 $ | +77,1 % | 13.410.420 $ | +11.626.033 $ | +651,5 % | 1.784.387 $ | -1.192.675 $ | -40,1 % |
| Caption Management, LLC | 4.324.229 $ | -18.201.814 $ | -80,8 % | 22.526.043 $ | +22.137.099 $ | +5.691,6 % | 388.944 $ | -154.864 $ | -28,5 % |
| D. E. Shaw & Co., Inc. | 20.799.216 $ | +19.237.783 $ | +1.232,1 % | 1.561.433 $ | +1.354.294 $ | +653,8 % | 207.139 $ | ||
| Octagon Capital Advisors LP | 18.757.500 $ | -1.370.000 $ | -6,8 % | 20.127.500 $ | +6.593.300 $ | +48,7 % | 13.534.200 $ | -15.585.300 $ | -53,5 % |
| GOLDMAN SACHS GROUP INC | 19.482.815 $ | +13.479.606 $ | +224,5 % | 6.003.209 $ | |||||
| Saturn V Capital Management LP | 7.070.127 $ | -10.742.444 $ | -60,3 % | 17.812.571 $ | +7.388.254 $ | +70,9 % | 10.424.317 $ | +3.972.126 $ | +61,6 % |
| BAKER BROS. ADVISORS LP | 16.775.483 $ | -871.337 $ | -4,9 % | ||||||
| 5AM Venture Management, LLC | 14.529.434 $ | -1.983.482 $ | -12,0 % | 16.512.916 $ | |||||
| PFM Health Sciences, LP | 14.795.941 $ | -1.359.312 $ | -8,4 % | 16.155.253 $ | +11.622.321 $ | +256,4 % | 4.532.932 $ | -3.671.519 $ | -44,8 % |
| BlackRock, Inc. | 14.821.027 $ | +4.917.666 $ | +49,7 % | 9.903.361 $ | |||||
| CITADEL ADVISORS LLC | 14.502.348 $ | +8.105.174 $ | +126,7 % | 6.397.174 $ | +5.405.104 $ | +544,8 % | 992.070 $ | -9.658.204 $ | -90,7 % |
| JANE STREET GROUP, LLC | 14.423.367 $ | +11.084.361 $ | +332,0 % | 3.339.006 $ | +2.099.050 $ | +169,3 % | 1.239.956 $ | -935.681 $ | -43,0 % |
| UBS Group AG | 14.326.178 $ | +11.162.087 $ | +352,8 % | 3.164.091 $ | -187.265 $ | -5,6 % | 3.351.356 $ | +2.294.670 $ | +217,2 % |
| Ensign Peak Advisors, Inc | 13.573.792 $ | +6.218.756 $ | +84,6 % | 7.355.036 $ | +1.054.683 $ | +16,7 % | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 12.512.491 $ | +5.800.855 $ | +86,4 % | 6.711.636 $ | -9.042.129 $ | -57,4 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.721.763 $ | -5.597.237 $ | -45,4 % | 12.319.000 $ | +8.888.146 $ | +259,1 % | 3.430.854 $ | -11.459.708 $ | -77,0 % |
| Walleye Capital LLC | 11.033.412 $ | ||||||||
| Candriam S.C.A. | 9.894.952 $ | +1.572.182 $ | +18,9 % | 8.322.770 $ | +3.755.125 $ | +82,2 % | 4.567.645 $ | ||
| Nantahala Capital Management, LLC | 6.372.623 $ | -3.443.850 $ | -35,1 % | 9.816.473 $ | +2.526.362 $ | +34,7 % | 7.290.111 $ | -687.956 $ | -8,6 % |
| Qube Research & Technologies Ltd | 9.472.287 $ | +5.426.744 $ | +134,1 % | 4.045.543 $ | +3.622.282 $ | +855,8 % | |||
| ROYCE & ASSOCIATES LP | 9.075.454 $ | +3.076.319 $ | +51,3 % | 5.999.135 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 8.710.458 $ | +8.193.018 $ | +1.583,4 % | 517.440 $ | |||||
| AMERIPRISE FINANCIAL INC | 7.005.800 $ | +4.386.751 $ | +167,5 % | 2.619.049 $ | +2.031.367 $ | +345,7 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 6.985.293 $ | +2.993.743 $ | +75,0 % | 3.991.550 $ | -1.066.036 $ | -21,1 % | 5.057.586 $ | +2.497.946 $ | +97,6 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5.230.170 $ | -1.126.871 $ | -17,7 % | 6.357.041 $ | +2.184.119 $ | +52,3 % | 4.172.922 $ | -179.127 $ | -4,1 % |
| HighMark Wealth Management LLC | 5.921.992 $ | +167.831 $ | +2,9 % | 5.754.161 $ | +2.636.236 $ | +84,6 % | 3.117.925 $ | -272.663 $ | -8,0 % |
| JPMORGAN CHASE & CO | 2.037.965 $ | -3.827.989 $ | -65,3 % | 5.865.954 $ | +3.453.968 $ | +143,2 % | |||
| MARSHALL WACE, LLP | 5.405.411 $ | +2.650.853 $ | +96,2 % | 2.754.558 $ | -1.756.641 $ | -38,9 % | 4.511.199 $ | +2.555.132 $ | +130,6 % |
| FRED ALGER MANAGEMENT, LLC | 4.055.296 $ | -560.934 $ | -12,2 % | 4.616.230 $ | +2.990.076 $ | +183,9 % | 1.626.154 $ | -479.049 $ | -22,8 % |
| PLATINUM INVESTMENT MANAGEMENT LTD | 3.879.076 $ | -641.100 $ | -14,2 % | 4.520.176 $ | +698.591 $ | +18,3 % | 3.821.585 $ | -30.630 $ | -0,8 % |
| Schonfeld Strategic Advisors LLC | 4.187.876 $ | +2.635.217 $ | +169,7 % | 1.552.659 $ | -2.438.796 $ | -61,1 % | |||
| Windmill Hill Asset Management Ltd | 3.971.374 $ | +1.819.462 $ | +84,6 % | 2.151.912 $ | +456.323 $ | +26,9 % | |||
| DEUTSCHE BANK AG\ | 3.906.687 $ | ||||||||
| ADAR1 Capital Management, LLC | 964.536 $ | -336.865 $ | -25,9 % | 1.301.401 $ | -2.598.104 $ | -66,6 % | 3.899.505 $ | +791.038 $ | +25,4 % |
| Trexquant Investment LP | 3.664.540 $ | +2.153.522 $ | +142,5 % | 1.511.018 $ | -477.747 $ | -24,0 % | 1.988.765 $ | -1.807.469 $ | -47,6 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 813.025 $ | -2.473.311 $ | -75,3 % | 3.286.336 $ | +1.785.748 $ | +119,0 % | 1.500.588 $ | +898.066 $ | +149,1 % |
| Artia Global Partners LP | 3.232.307 $ | +2.725.757 $ | +538,1 % | ||||||
| TUDOR INVESTMENT CORP ET AL | 3.046.468 $ | +2.378.286 $ | +355,9 % | 668.182 $ | -855.020 $ | -56,1 % | |||
| Verition Fund Management LLC | 2.373.749 $ | -398.172 $ | -14,4 % | 2.771.921 $ | +2.161.677 $ | +354,2 % | |||
| Legal & General Group Plc | 2.637.247 $ | +173.226 $ | +7,0 % | 2.464.021 $ | +1.173.428 $ | +90,9 % | 1.290.593 $ | +195.839 $ | +17,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 2.191.126 $ | -113.400 $ | -4,9 % | 2.304.526 $ | +1.155.631 $ | +100,6 % | 1.148.895 $ | +279.754 $ | +32,2 % |
| Squarepoint Ops LLC | 2.046.118 $ | +1.575.353 $ | +334,6 % | 470.765 $ | -51.681 $ | -9,9 % | 522.446 $ | -322.552 $ | -38,2 % |
| WELLINGTON MANAGEMENT GROUP LLP | 1.255.002 $ | -749.625 $ | -37,4 % | 2.004.627 $ | +40.841 $ | +2,1 % | 1.963.786 $ | -31.683 $ | -1,6 % |
| XTX Topco Ltd | 1.977.716 $ | +1.506.016 $ | +319,3 % | 471.700 $ | -118.700 $ | -20,1 % | |||
| Aquatic Capital Management LLC | 1.744.573 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 1.436.674 $ | +43.657 $ | +3,1 % | 1.393.017 $ | +445.045 $ | +46,9 % | 947.972 $ | +727.958 $ | +330,9 % |
| Aberdeen Group plc | 1.299.170 $ | ||||||||
| Persistent Asset Partners Ltd | 1.097.560 $ | +555.146 $ | +102,3 % | ||||||
| GROUP ONE TRADING LLC | 842.837 $ | +181.758 $ | +27,5 % | 661.079 $ | +508.655 $ | +333,7 % | 152.424 $ | +126.540 $ | +488,9 % |
| VOYA INVESTMENT MANAGEMENT LLC | 742.047 $ | +22.549 $ | +3,1 % | 719.498 $ | +329.634 $ | +84,6 % | 389.864 $ | -36.791 $ | -8,6 % |
| Y-Intercept (Hong Kong) Ltd | 286.139 $ | -327.039 $ | -53,3 % | 613.178 $ | |||||
| STATE STREET CORP | 603.284 $ | -67.457 $ | -10,1 % | ||||||
| WOLVERINE TRADING, LLC | 556.320 $ | +311.208 $ | +127,0 % | ||||||
| PSP Research LLC | 547.194 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 61.174 $ | +32.122 $ | +110,6 % | 29.052 $ | -430.480 $ | -93,7 % | 459.532 $ | +443.455 $ | +2.758,3 % |
| China Universal Asset Management Co., Ltd. | 393.182 $ | -14.606 $ | -3,6 % | 407.788 $ | +155.750 $ | +61,8 % | 252.038 $ | -11.274 $ | -4,3 % |
| Pictet Asset Management Holding SA | 336.323 $ | ||||||||
| Atria Investments, Inc | 314.926 $ | -12.886 $ | -3,9 % | 327.812 $ | +144.785 $ | +79,1 % | 183.027 $ | -11.779 $ | -6,0 % |
| J. Goldman & Co LP | 317.796 $ | ||||||||
| OXFORD ASSET MANAGEMENT LLP | 279.262 $ | ||||||||
| Virtus Investment Advisers, LLC | 250.950 $ | +21.763 $ | +9,5 % | 229.187 $ | +126.564 $ | +123,3 % | 102.623 $ | -37.338 $ | -26,7 % |
| DLD Asset Management, LP | 242.500 $ | ||||||||
| ROYAL BANK OF CANADA | 139.000 $ | +8.000 $ | +6,1 % | 131.000 $ | +33.000 $ | +33,7 % | 98.000 $ | +1.000 $ | +1,0 % |
| Quarry LP | 118.247 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 98.223 $ | -18.276 $ | -15,7 % | 116.499 $ | +38.867 $ | +50,1 % | 77.632 $ | +809 $ | +1,1 % |
| BARCLAYS PLC | 27.711 $ | +22.114 $ | +395,1 % | 5.597 $ | -93.203 $ | -94,3 % | 98.800 $ | +98.251 $ | +17.896,4 % |
| Tower Research Capital LLC (TRC) | 28.286 $ | -66.556 $ | -70,2 % | 94.842 $ | +88.548 $ | +1.406,9 % | 6.294 $ | -6.921 $ | -52,4 % |
| GAMMA Investing LLC | 90.411 $ | +2.820 $ | +3,2 % | 87.591 $ | +45.661 $ | +108,9 % | 41.930 $ | -19.832 $ | -32,1 % |
| Rockefeller Capital Management L.P. | 86.735 $ | +2.636 $ | +3,1 % | 84.099 $ | |||||
| WELLS FARGO & COMPANY/MN | 84.710 $ | +27.019 $ | +46,8 % | 57.691 $ | +55.720 $ | +2.827,0 % | 1.971 $ | -450.222 $ | -99,6 % |
| Caitong International Asset Management Co., Ltd | 80.482 $ | +34.250 $ | +74,1 % | ||||||
| CITIGROUP INC | 67.302 $ | +22.585 $ | +50,5 % | 44.717 $ | +20.789 $ | +86,9 % | 23.928 $ | +4.803 $ | +25,1 % |
| GF FUND MANAGEMENT CO. LTD. | 47.394 $ | -2.658 $ | -5,3 % | 50.052 $ | +20.053 $ | +66,8 % | 29.999 $ | -2.831 $ | -8,6 % |
| ADIRONDACK TRUST CO | 23.125 $ | +694 $ | +3,1 % | 22.431 $ | +10.277 $ | +84,6 % | 12.154 $ | -1.147 $ | -8,6 % |
| Clearstead Advisors, LLC | 21.524 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 625 $ | -20.367 $ | -97,0 % | 20.992 $ | +12.370 $ | +143,5 % | |||
| Farther Finance Advisors, LLC | 10.554 $ | ||||||||
| Allworth Financial LP | 6.878 $ | ||||||||
| SG Americas Securities, LLC | 6.593 $ | +6.021 $ | +1.052,6 % | 572 $ | |||||
| Aspect Partners, LLC | 4.877 $ | -701 $ | -12,6 % | 5.578 $ | |||||
| FLAGSHIP HARBOR ADVISORS, LLC | 5.002 $ | ||||||||
| Washington Trust Advisors, Inc. | 4.462 $ | +2.044 $ | +84,5 % | 2.418 $ | -228 $ | -8,6 % | |||
| SIMPLEX TRADING, LLC | 2.783 $ | +2.677 $ | +2.525,5 % | 106 $ | +98 $ | +1.225,0 % | |||
| J.Safra Asset Management Corp | 2.476 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 2.026 $ | +62 $ | +3,2 % | 1.964 $ | |||||
| BELLEVUE ASSET MANAGEMENT, LLC | 1.750 $ | +53 $ | +3,1 % | 1.697 $ | +690 $ | +68,5 % | |||
| LAZARD ASSET MANAGEMENT LLC | 1.725 $ | +665 $ | +62,7 % | ||||||
| NBC SECURITIES, INC. | 1.500 $ | +1.499 $ | +149.900,0 % | 1 $ | +0 $ | +0,0 % | |||
| Bollard Group LLC | 1.319 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 828 $ | +373 $ | +82,0 % | 455 $ | |||||
| SBI Securities Co., Ltd. | 625 $ | +116 $ | +22,8 % | 509 $ | |||||
| EverSource Wealth Advisors, LLC | 175 $ | -310 $ | -63,9 % | 485 $ | +222 $ | +84,4 % | 263 $ | ||
| PRINCIPAL SECURITIES, INC. | 412 $ | +189 $ | +84,8 % | 223 $ | |||||
| SJS Investment Consulting Inc. | 376 $ | ||||||||
| HRT FINANCIAL LP | 275 $ | ||||||||
| SageView Advisory Group, LLC | 251 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 211 $ | ||||||||
| OneAscent Financial Services LLC | 162 $ | -28 $ | -14,7 % | ||||||
| T. Rowe Price Investment Management, Inc. | 39 $ | +38 $ | +3.800,0 % | 1 $ | -5 $ | -83,3 % | 6 $ | -25.206 $ | -100,0 % |
| Daiwa Securities Group Inc. | 7 $ | +0 $ | +0,0 % | 7 $ | +3 $ | +75,0 % | 4 $ | +0 $ | +0,0 % |
| CWM, LLC | 4 $ | ||||||||
| 1.387.731.342 $ | +166.871.215 $ | +1.944,0 % | 1.171.308.539 $ | +513.189.905 $ | +292,2 % | 479.102.084 $ | -60.316.039 $ | +397,0 % | |