| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 60.273.292 $ | +22.547.925 $ | +847,5 % | 15.766.370 $ | -15.405.620 $ | +45,7 % | 32.552.401 $ | +13.361.794 $ | +6.533,5 % | 11.778.399 $ | +3.955.512 $ | +47,3 % | |
| AIGH Capital Management LLC | 27.373.973 $ | |||||||||||
| GENERATION INVESTMENT MANAGEMENT LLP | 2.289.223 $ | -15.385.027 $ | -87,0 % | 17.674.250 $ | +7.867.943 $ | +80,2 % | 9.806.307 $ | +3.345.681 $ | +51,8 % | |||
| AWM Investment Company, Inc. | 8.087.497 $ | +7.758.624 $ | +2.359,2 % | 328.873 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 4.883.778 $ | +2.917.223 $ | +148,3 % | 1.966.555 $ | -473.195 $ | -19,4 % | 2.439.750 $ | +2.401.867 $ | +6.340,2 % | 37.883 $ | ||
| MILLENNIUM MANAGEMENT LLC | 2.953.081 $ | +2.876.111 $ | +3.736,7 % | 76.970 $ | -9.397 $ | -10,9 % | 86.367 $ | +23.457 $ | +37,3 % | |||
| VANGUARD GROUP INC | 2.749.744 $ | +444.178 $ | +19,3 % | 2.305.566 $ | +1.889.248 $ | +453,8 % | 416.318 $ | +177.935 $ | +74,6 % | |||
| Walleye Capital LLC | 2.448.354 $ | +1.730.893 $ | +241,3 % | 717.461 $ | +144.073 $ | +25,1 % | 573.388 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 2.262.780 $ | |||||||||||
| Tenzing Global Management, LLC | 2.156.871 $ | +156.871 $ | +7,8 % | 2.000.000 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 1.771.095 $ | +1.248.594 $ | +239,0 % | 522.501 $ | +355.628 $ | +213,1 % | 166.873 $ | +166.609 $ | +63.109,5 % | 264 $ | +111 $ | +72,5 % |
| TWO SIGMA INVESTMENTS, LP | 1.752.570 $ | +1.003.353 $ | +133,9 % | 749.217 $ | +318.602 $ | +74,0 % | 430.615 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.401.981 $ | +938.669 $ | +202,6 % | 463.312 $ | -322.996 $ | -41,1 % | 786.308 $ | +475.021 $ | +152,6 % | 311.287 $ | +106.872 $ | +52,3 % |
| GOLDMAN SACHS GROUP INC | 1.230.009 $ | +1.009.727 $ | +458,4 % | 220.282 $ | -110.968 $ | -33,5 % | 331.250 $ | +311.127 $ | +1.546,1 % | 20.123 $ | ||
| Man Group plc | 1.171.845 $ | +856.260 $ | +271,3 % | 315.585 $ | -30.858 $ | -8,9 % | 346.443 $ | |||||
| MARSHALL WACE, LLP | 1.013.015 $ | +581.118 $ | +134,6 % | 431.897 $ | +26.209 $ | +6,5 % | 405.688 $ | |||||
| D. E. Shaw & Co., Inc. | 644.438 $ | +200.750 $ | +45,2 % | 443.688 $ | -569.285 $ | -56,2 % | 1.012.973 $ | +70.242 $ | +7,5 % | 942.731 $ | +321.134 $ | +51,7 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 552.382 $ | +455.782 $ | +471,8 % | 96.600 $ | ||||||||
| Hillsdale Investment Management Inc. | 489.176 $ | +254.438 $ | +108,4 % | 234.738 $ | -208.012 $ | -47,0 % | 442.750 $ | |||||
| STATE STREET CORP | 488.635 $ | +323.786 $ | +196,4 % | 164.849 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 478.415 $ | |||||||||||
| CITADEL ADVISORS LLC | 66.387 $ | -372.711 $ | -84,9 % | 439.098 $ | +121.875 $ | +38,4 % | 317.223 $ | |||||
| Qube Research & Technologies Ltd | 381.245 $ | |||||||||||
| BlackRock, Inc. | 325.748 $ | +318.370 $ | +4.315,1 % | 7.378 $ | -48.501 $ | -86,8 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 276.160 $ | |||||||||||
| XTX Topco Ltd | 171.106 $ | -79.226 $ | -31,6 % | 250.332 $ | ||||||||
| BARCLAYS PLC | 244.400 $ | |||||||||||
| NORTHERN TRUST CORP | 240.497 $ | +155.679 $ | +183,5 % | 84.818 $ | -66.082 $ | -43,8 % | 150.900 $ | +109.670 $ | +266,0 % | 41.230 $ | +14.067 $ | +51,8 % |
| Worth Venture Partners, LLC | 230.958 $ | +156.058 $ | +208,4 % | 74.900 $ | ||||||||
| OMERS ADMINISTRATION Corp | 124.832 $ | -100.936 $ | -44,7 % | 225.768 $ | ||||||||
| JPMORGAN CHASE & CO | 224.498 $ | +193.948 $ | +634,9 % | 30.550 $ | +30.469 $ | +37.616,0 % | ||||||
| JANE STREET GROUP, LLC | 216.980 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 206.862 $ | +82.112 $ | +65,8 % | 124.750 $ | ||||||||
| UBS Group AG | 202.833 $ | +200.885 $ | +10.312,4 % | 1.948 $ | +1.748 $ | +874,0 % | 200 $ | +27 $ | +15,6 % | |||
| MANGROVE PARTNERS IM, LLC | 200.746 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 162.507 $ | |||||||||||
| Brevan Howard Capital Management LP | 154.754 $ | |||||||||||
| AXQ CAPITAL, LP | 147.877 $ | |||||||||||
| Centiva Capital, LP | 108.412 $ | +39.413 $ | +57,1 % | 68.999 $ | +10.156 $ | +17,3 % | 58.843 $ | |||||
| SEI INVESTMENTS CO | 106.859 $ | |||||||||||
| Quadrature Capital Ltd | 106.518 $ | +29.358 $ | +38,0 % | 77.160 $ | ||||||||
| Engineers Gate Manager LP | 91.541 $ | |||||||||||
| NewEdge Advisors, LLC | 3.658 $ | -86.750 $ | -96,0 % | 90.408 $ | +71.013 $ | +366,1 % | 19.395 $ | |||||
| Squarepoint Ops LLC | 87.480 $ | |||||||||||
| CITIGROUP INC | 77.896 $ | +62.710 $ | +412,9 % | 15.186 $ | +543 $ | +3,7 % | 14.643 $ | -56.951 $ | -79,5 % | 71.594 $ | +7.179 $ | +11,1 % |
| Heron Bay Capital Management | 76.147 $ | |||||||||||
| Wealthstar Advisors, LLC | 40.554 $ | -27.851 $ | -40,7 % | 68.405 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 46.225 $ | |||||||||||
| Cubist Systematic Strategies, LLC | 44.055 $ | |||||||||||
| Crusonia Wealth Advisors LLC | 43.285 $ | |||||||||||
| Potomac Capital Management, Inc. | 38.474 $ | |||||||||||
| Scientech Research LLC | 32.782 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 29.248 $ | +13.931 $ | +91,0 % | |||||||||
| MORGAN STANLEY | 23.635 $ | +15.596 $ | +194,0 % | 8.039 $ | -19.444 $ | -70,7 % | 27.483 $ | +15.730 $ | +133,8 % | 11.753 $ | +4.010 $ | +51,8 % |
| Point72 Asset Management, L.P. | 18.518 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 12.747 $ | -4.947 $ | -28,0 % | 17.694 $ | +10.819 $ | +157,4 % | 6.875 $ | +1.417 $ | +26,0 % | 5.458 $ | +3.502 $ | +179,0 % |
| ANCHYRA PARTNERS LLC | 13.800 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 2.348 $ | +1.586 $ | +208,1 % | 762 $ | +658 $ | +632,7 % | 104 $ | |||||
| ROYAL BANK OF CANADA | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +2.000 $ | 0 $ | ||||||
| Atlantic Union Bankshares Corp | 1.875 $ | |||||||||||
| SBI Securities Co., Ltd. | 327 $ | +207 $ | +172,5 % | 120 $ | -98 $ | -45,0 % | 218 $ | +107 $ | +96,4 % | 111 $ | +38 $ | +52,1 % |
| FMR LLC | 106 $ | -87 $ | -45,1 % | 193 $ | -57 $ | -22,8 % | 250 $ | |||||
| HRT FINANCIAL LP | 137 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 36 $ | -27 $ | -42,9 % | 63 $ | ||||||||
| Virtu Financial LLC | 34 $ | |||||||||||
| 60.273.292 $ | +22.547.925 $ | +847,5 % | 15.766.370 $ | -15.405.620 $ | +45,7 % | 32.552.401 $ | +13.361.794 $ | +6.533,5 % | 11.778.399 $ | +3.955.512 $ | +47,3 % | |