| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 48.180.756 $ | -9.106.198 $ | +5,0 % | 72.172.311 $ | -51.442.373 $ | +27,4 % | 132.775.168 $ | +17.364.382 $ | +262,9 % | 113.388.258 $ | +28.316.310 $ | +7.261,7 % | |
| Janus Henderson Group Ltd. | 14.810.156 $ | -18.767.675 $ | -55,9 % | 33.577.831 $ | +3.290.512 $ | +10,9 % | 30.287.319 $ | |||||
| HHLR ADVISORS, LTD. | 11.662.108 $ | -3.050.089 $ | -20,7 % | 14.712.197 $ | -9.090.464 $ | -38,2 % | 23.802.661 $ | +1.196.114 $ | +5,3 % | 22.606.547 $ | +8.133.572 $ | +56,2 % |
| MORGAN STANLEY | 7.123.795 $ | -2.318.172 $ | -24,6 % | 9.441.967 $ | -5.624.331 $ | -37,3 % | 15.066.298 $ | +6.629.186 $ | +78,6 % | 8.437.112 $ | +8.296.038 $ | +5.880,6 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.950.000 $ | -510.000 $ | -20,7 % | 2.460.000 $ | -1.520.000 $ | -38,2 % | 3.980.000 $ | -8.637.769 $ | -68,5 % | 12.617.769 $ | ||
| Siren, L.L.C. | 3.909.241 $ | -3.470.759 $ | -47,0 % | 7.380.000 $ | -4.560.000 $ | -38,2 % | 11.940.000 $ | +7.532.683 $ | +170,9 % | 4.407.317 $ | ||
| Point72 Asset Management, L.P. | 3.417.931 $ | -5.730.103 $ | -62,6 % | 9.148.034 $ | +8.855.658 $ | +3.028,9 % | 292.376 $ | |||||
| Ariose Capital Management Ltd | 5.426.790 $ | -1.015.816 $ | -15,8 % | 6.442.606 $ | +6.209.185 $ | +2.660,1 % | ||||||
| AIHC Capital Management Ltd | 5.612.164 $ | +45.349 $ | +0,8 % | 5.566.815 $ | +3.919.179 $ | +237,9 % | 1.647.636 $ | |||||
| Exome Asset Management LLC | 1.125.072 $ | -294.250 $ | -20,7 % | 1.419.322 $ | -569.034 $ | -28,6 % | 1.988.356 $ | -3.453.347 $ | -63,5 % | 5.441.703 $ | ||
| Candriam S.C.A. | 2.206.373 $ | -579.732 $ | -20,8 % | 2.786.105 $ | -1.721.688 $ | -38,2 % | 4.507.793 $ | +226.705 $ | +5,3 % | 4.281.088 $ | +1.540.169 $ | +56,2 % |
| Woodline Partners LP | 682.500 $ | -1.039.500 $ | -60,4 % | 1.722.000 $ | -2.457.000 $ | -58,8 % | 4.179.000 $ | +210.000 $ | +5,3 % | 3.969.000 $ | ||
| MILLENNIUM MANAGEMENT LLC | 3.367.112 $ | +3.282.240 $ | +3.867,3 % | 84.872 $ | ||||||||
| BARCLAYS PLC | 544.087 $ | -192.188 $ | -26,1 % | 736.275 $ | -1.766.838 $ | -70,6 % | 2.503.113 $ | +1.008.384 $ | +67,5 % | 1.494.729 $ | +1.421.234 $ | +1.933,8 % |
| BlackRock, Inc. | 1.338.105 $ | -205.535 $ | -13,3 % | 1.543.640 $ | -917.381 $ | -37,3 % | 2.461.021 $ | |||||
| MARSHALL WACE, LLP | 2.402.292 $ | |||||||||||
| Point72 Hong Kong Ltd | 2.121.963 $ | |||||||||||
| SG Americas Securities, LLC | 74.000 $ | -71.000 $ | -49,0 % | 145.000 $ | -1.609.000 $ | -91,7 % | 1.754.000 $ | -367.000 $ | -17,3 % | |||
| TWO SIGMA INVESTMENTS, LP | 1.660.129 $ | +1.386.035 $ | +505,7 % | |||||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.478.541 $ | +808.407 $ | +120,6 % | 670.134 $ | +429.726 $ | +178,7 % | 240.408 $ | +86.254 $ | +56,0 % | |||
| STATE STREET CORP | 702.733 $ | -207.730 $ | -22,8 % | 910.463 $ | -521.851 $ | -36,4 % | 1.432.314 $ | +156.942 $ | +12,3 % | 1.275.372 $ | ||
| CITADEL ADVISORS LLC | 1.282.185 $ | +872.310 $ | +212,8 % | 409.875 $ | +212.865 $ | +108,0 % | 197.010 $ | -2.196 $ | -1,1 % | 199.206 $ | +174.522 $ | +707,0 % |
| E Fund Management Co., Ltd. | 1.148.589 $ | |||||||||||
| JPMORGAN CHASE & CO | 161.481 $ | +32.706 $ | +25,4 % | 128.775 $ | -395.908 $ | -75,5 % | 524.683 $ | -610.557 $ | -53,8 % | 1.135.240 $ | ||
| UBS Group AG | 588.471 $ | +432.160 $ | +276,5 % | 156.311 $ | -567.157 $ | -78,4 % | 723.468 $ | -391.927 $ | -35,1 % | 1.115.395 $ | +668.070 $ | +149,3 % |
| GOLDMAN SACHS GROUP INC | 314.576 $ | +37.917 $ | +13,7 % | 276.659 $ | -284.306 $ | -50,7 % | 560.965 $ | -264.852 $ | -32,1 % | 825.817 $ | +799.967 $ | +3.094,6 % |
| Fiera Capital Corp | 615.578 $ | -160.997 $ | -20,7 % | 776.575 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 763.022 $ | +142.860 $ | +23,0 % | 620.162 $ | +552.886 $ | +821,8 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 226.864 $ | -133.088 $ | -37,0 % | 359.952 $ | -230.887 $ | -39,1 % | 590.839 $ | +217.466 $ | +58,2 % | 373.373 $ | +232.146 $ | +164,4 % |
| XTX Topco Ltd | 249.712 $ | -310.939 $ | -55,5 % | 560.651 $ | +288.098 $ | +105,7 % | 272.553 $ | |||||
| SUPERSTRING CAPITAL MANAGEMENT LP | 528.769 $ | |||||||||||
| Taikang Asset Management (Hong Kong) Co Ltd | 333.315 $ | -87.175 $ | -20,7 % | 420.490 $ | -91.995 $ | -18,0 % | 512.485 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 56.230 $ | -123.601 $ | -68,7 % | 179.831 $ | -284.655 $ | -61,3 % | 464.486 $ | +12.731 $ | +2,8 % | 451.755 $ | +155.535 $ | +52,5 % |
| ALPS ADVISORS INC | 228.337 $ | -219.218 $ | -49,0 % | 447.555 $ | +26.123 $ | +6,2 % | 421.432 $ | |||||
| LMR Partners LLP | 378.000 $ | |||||||||||
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 197.784 $ | -122.208 $ | -38,2 % | 319.992 $ | ||||||||
| SIMPLEX TRADING, LLC | 4.615 $ | -11.621 $ | -71,6 % | 16.236 $ | -254.244 $ | -94,0 % | 270.480 $ | +226.480 $ | +514,7 % | 44.000 $ | +11.000 $ | +33,3 % |
| HRT FINANCIAL LP | 264.000 $ | +204.000 $ | +340,0 % | |||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55.651 $ | +24.121 $ | +76,5 % | 31.530 $ | -157.436 $ | -83,3 % | 188.966 $ | -70.149 $ | -27,1 % | 259.115 $ | +168.275 $ | +185,2 % |
| GROUP ONE TRADING LLC | 279 $ | -35.391 $ | -99,2 % | 35.670 $ | -114.229 $ | -76,2 % | 149.899 $ | -63.293 $ | -29,7 % | 213.192 $ | +212.950 $ | +87.995,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 134.255 $ | -35.113 $ | -20,7 % | 169.368 $ | -10.066 $ | -5,6 % | 179.434 $ | -26.810 $ | -13,0 % | 206.244 $ | +74.204 $ | +56,2 % |
| AXQ CAPITAL, LP | 204.992 $ | |||||||||||
| Leonteq Securities AG | 196.800 $ | +113.220 $ | +135,5 % | 83.580 $ | ||||||||
| JANE STREET GROUP, LLC | 35.769 $ | -11.463 $ | -24,3 % | 47.232 $ | -129.007 $ | -73,2 % | 176.239 $ | +137.407 $ | +353,8 % | 38.832 $ | ||
| Aberdeen Group plc | 165.330 $ | -164.930 $ | -49,9 % | |||||||||
| NOMURA HOLDINGS INC | 140.096 $ | +44.840 $ | +47,1 % | 95.256 $ | ||||||||
| Squarepoint Ops LLC | 51.613 $ | -6.952 $ | -11,9 % | 58.565 $ | -78.037 $ | -57,1 % | 136.602 $ | +92.384 $ | +208,9 % | 44.218 $ | ||
| Headlands Technologies LLC | 127.107 $ | |||||||||||
| Invesco Ltd. | 122.626 $ | +53.350 $ | +77,0 % | 69.276 $ | -11.928 $ | -14,7 % | 81.204 $ | |||||
| Quadrature Capital Ltd | 117.760 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 103.583 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 87.116 $ | |||||||||||
| CITIGROUP INC | 5.246 $ | -2.594 $ | -33,1 % | 7.840 $ | -16.195 $ | -67,4 % | 24.035 $ | -60.006 $ | -71,4 % | 84.041 $ | +83.920 $ | +69.355,4 % |
| China Universal Asset Management Co., Ltd. | 34.835 $ | -14.166 $ | -28,9 % | 49.001 $ | -18.420 $ | -27,3 % | 67.421 $ | |||||
| Caitong International Asset Management Co., Ltd | 59.048 $ | -4.868 $ | -7,6 % | 63.916 $ | +60.896 $ | +2.016,4 % | ||||||
| Brooklyn Investment Group | 51.242 $ | |||||||||||
| Jump Financial, LLC | 48.789 $ | |||||||||||
| Walleye Capital LLC | 41.580 $ | |||||||||||
| Freestone Capital Holdings, LLC | 19.500 $ | -5.100 $ | -20,7 % | 24.600 $ | -15.200 $ | -38,2 % | 39.800 $ | +2.000 $ | +5,3 % | 37.800 $ | +13.600 $ | +56,2 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11.729 $ | -25.561 $ | -68,5 % | 37.290 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 32.711 $ | +15.259 $ | +87,4 % | 17.452 $ | +16.083 $ | +1.174,8 % | ||||||
| TWO SIGMA SECURITIES, LLC | 30.500 $ | -527 $ | -1,7 % | |||||||||
| Mirae Asset Global Investments Co., Ltd. | 9.789 $ | -4.614 $ | -32,0 % | 14.403 $ | -15.777 $ | -52,3 % | 30.180 $ | |||||
| BANK OF NOVA SCOTIA | 27.473 $ | |||||||||||
| ROYAL BANK OF CANADA | 0 $ | -25.000 $ | -100,0 % | 25.000 $ | +1.000 $ | +4,2 % | 24.000 $ | |||||
| AIGEN INVESTMENT MANAGEMENT, LP | 22.281 $ | |||||||||||
| Bronte Capital Management Pty Ltd. | 21.824 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 8.436 $ | +464 $ | +5,8 % | 7.972 $ | +947 $ | +13,5 % | 7.025 $ | |||||
| GF FUND MANAGEMENT CO. LTD. | 4.635 $ | -1.075 $ | -18,8 % | 5.710 $ | -2.417 $ | -29,7 % | 8.127 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 3.900 $ | -1.020 $ | -20,7 % | 4.920 $ | +940 $ | +23,6 % | 3.980 $ | +200 $ | +5,3 % | 3.780 $ | ||
| JONES FINANCIAL COMPANIES LLLP | 1.811 $ | -993 $ | -35,4 % | 2.804 $ | -1.590 $ | -36,2 % | 4.394 $ | |||||
| Farther Finance Advisors, LLC | 1.126 $ | |||||||||||
| Daiwa Securities Group Inc. | 1.000 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 492 $ | -304 $ | -38,2 % | 796 $ | ||||||||
| SBI Securities Co., Ltd. | 146 $ | -408 $ | -73,6 % | 554 $ | +176 $ | +46,6 % | 378 $ | +359 $ | +1.889,5 % | 19 $ | -719 $ | -97,4 % |
| RHUMBLINE ADVISERS | 64 $ | -17 $ | -21,0 % | 81 $ | -50 $ | -38,2 % | 131 $ | +7 $ | +5,6 % | 124 $ | -681 $ | -84,6 % |
| OSAIC HOLDINGS, INC. | 58 $ | -61 $ | -51,3 % | 119 $ | +17 $ | +16,7 % | 102 $ | +30 $ | +41,7 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12 $ | +10 $ | +500,0 % | |||||||||
| Eurizon Capital SGR S.p.A. | 2 $ | +0 $ | +0,0 % | 2 $ | -2 $ | -50,0 % | 4 $ | |||||
| 48.180.756 $ | -9.106.198 $ | +5,0 % | 72.172.311 $ | -51.442.373 $ | +27,4 % | 132.775.168 $ | +17.364.382 $ | +262,9 % | 113.388.258 $ | +28.316.310 $ | +7.261,7 % | |