| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 66.502.102 $ | +29.617.502 $ | +963,3 % | 33.920.920 $ | +11.596.681 $ | +2.575,1 % | 20.137.725 $ | +5.476.772 $ | +995,6 % | 12.163.463 $ | -1.835.567 $ | +8,4 % | |
| GOLDMAN SACHS GROUP INC | 10.515.879 $ | +8.379.411 $ | +392,2 % | 2.136.468 $ | +186.414 $ | +9,6 % | 1.950.054 $ | +1.033.552 $ | +112,8 % | 916.502 $ | -472.663 $ | -34,0 % |
| RENAISSANCE TECHNOLOGIES LLC | 8.421.193 $ | +3.220.088 $ | +61,9 % | 5.201.105 $ | +577.983 $ | +12,5 % | 4.623.122 $ | +1.201.215 $ | +35,1 % | 3.421.907 $ | -1.072.173 $ | -23,9 % |
| TWO SIGMA INVESTMENTS, LP | 7.183.847 $ | +5.899.852 $ | +459,5 % | 1.283.995 $ | +521.415 $ | +68,4 % | 762.580 $ | +111.735 $ | +17,2 % | 650.845 $ | -225.283 $ | -25,7 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.912.509 $ | -586.002 $ | -9,0 % | 6.498.511 $ | +2.745.035 $ | +73,1 % | 3.753.476 $ | +2.011.594 $ | +115,5 % | 1.741.882 $ | +1.028.052 $ | +144,0 % |
| Walleye Capital LLC | 3.711.741 $ | +993.294 $ | +36,5 % | 2.718.447 $ | +2.404.311 $ | +765,4 % | 314.136 $ | +11.179 $ | +3,7 % | |||
| MORGAN STANLEY | 3.016.887 $ | +1.328.526 $ | +78,7 % | 1.688.361 $ | +428.348 $ | +34,0 % | 1.260.013 $ | +289.710 $ | +29,9 % | 970.303 $ | -512.955 $ | -34,6 % |
| MILLENNIUM MANAGEMENT LLC | 1.159.912 $ | -1.546.509 $ | -57,1 % | 2.706.421 $ | +2.222.815 $ | +459,6 % | 483.606 $ | -42.013 $ | -8,0 % | |||
| MARSHALL WACE, LLP | 2.250.820 $ | +2.050.603 $ | +1.024,2 % | |||||||||
| Point72 Asset Management, L.P. | 2.228.279 $ | +795.940 $ | +55,6 % | 1.432.339 $ | ||||||||
| JANE STREET GROUP, LLC | 1.589.389 $ | +663.039 $ | +71,6 % | 926.350 $ | +679.524 $ | +275,3 % | 246.826 $ | +122.841 $ | +99,1 % | 123.985 $ | ||
| CITADEL ADVISORS LLC | 1.453.137 $ | +784.673 $ | +117,4 % | 668.464 $ | -353.761 $ | -34,6 % | 1.022.225 $ | +632.336 $ | +162,2 % | 389.889 $ | -36.972 $ | -8,7 % |
| Jump Financial, LLC | 1.434.301 $ | +736.928 $ | +105,7 % | 697.373 $ | +408.273 $ | +141,2 % | 289.100 $ | +219.709 $ | +316,6 % | 69.391 $ | -3.083 $ | -4,3 % |
| Numerai GP LLC | 1.408.068 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 1.395.317 $ | +1.203.520 $ | +627,5 % | 191.797 $ | +191.166 $ | +30.295,7 % | 631 $ | -229.474 $ | -99,7 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 1.241.103 $ | +1.021.429 $ | +465,0 % | 219.674 $ | +187.220 $ | +576,9 % | 32.454 $ | -117.604 $ | -78,4 % | 150.058 $ | +15.223 $ | +11,3 % |
| D. E. Shaw & Co., Inc. | 1.166.444 $ | +786.214 $ | +206,8 % | 380.230 $ | ||||||||
| Qube Research & Technologies Ltd | 1.152.282 $ | +977.410 $ | +558,9 % | 174.872 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.065.811 $ | +463.249 $ | +76,9 % | 602.562 $ | -93.376 $ | -13,4 % | 695.938 $ | +149.707 $ | +27,4 % | 546.231 $ | +455.716 $ | +503,5 % |
| RAYMOND JAMES FINANCIAL INC | 1.049.841 $ | |||||||||||
| Engineers Gate Manager LP | 1.024.525 $ | +618.876 $ | +152,6 % | 405.649 $ | +239.945 $ | +144,8 % | 165.704 $ | |||||
| Squarepoint Ops LLC | 973.195 $ | +729.911 $ | +300,0 % | 243.284 $ | +67.438 $ | +38,4 % | ||||||
| UBS Group AG | 27.757 $ | -13.372 $ | -32,5 % | 41.129 $ | -83.771 $ | -67,1 % | 124.900 $ | -829.228 $ | -86,9 % | 954.128 $ | +41.891 $ | +4,6 % |
| PDT Partners, LLC | 884.412 $ | +728.010 $ | +465,5 % | 156.402 $ | +12.306 $ | +8,5 % | 144.096 $ | |||||
| Centiva Capital, LP | 807.146 $ | +663.223 $ | +460,8 % | 143.923 $ | +5.345 $ | +3,9 % | 138.578 $ | |||||
| TWO SIGMA ADVISERS, LP | 352.088 $ | -163.716 $ | -31,7 % | 515.804 $ | -165.335 $ | -24,3 % | 681.139 $ | -306.035 $ | -31,0 % | |||
| MACKENZIE FINANCIAL CORP | 243.483 $ | -404.371 $ | -62,4 % | 647.854 $ | +303.214 $ | +88,0 % | 344.640 $ | |||||
| BlackRock, Inc. | 449.836 $ | -130.952 $ | -22,5 % | 580.788 $ | -39.051 $ | -6,3 % | 619.839 $ | +149.713 $ | +31,8 % | 470.126 $ | +13.396 $ | +2,9 % |
| WINTON GROUP Ltd | 568.079 $ | |||||||||||
| Triumph Capital Management | 543.868 $ | +153.864 $ | +39,5 % | 390.004 $ | +35.493 $ | +10,0 % | 354.511 $ | |||||
| Campbell & CO Investment Adviser LLC | 539.354 $ | +277.185 $ | +105,7 % | 262.169 $ | +145.042 $ | +123,8 % | 117.127 $ | +27.506 $ | +30,7 % | 89.621 $ | ||
| Marnell Management LLC | 510.707 $ | |||||||||||
| AXQ CAPITAL, LP | 436.707 $ | |||||||||||
| STATE STREET CORP | 380.098 $ | +103.866 $ | +37,6 % | 276.232 $ | +35.392 $ | +14,7 % | 240.840 $ | +60.475 $ | +33,5 % | 180.365 $ | -1.440 $ | -0,8 % |
| R Squared Ltd | 375.190 $ | +206.779 $ | +122,8 % | 168.411 $ | -35.677 $ | -17,5 % | 204.088 $ | +82.286 $ | +67,6 % | 121.802 $ | ||
| XTX Topco Ltd | 339.159 $ | -34.019 $ | -9,1 % | 373.178 $ | +297.396 $ | +392,4 % | ||||||
| JPMORGAN CHASE & CO | 58.814 $ | -308.483 $ | -84,0 % | 367.297 $ | +187.613 $ | +104,4 % | 179.684 $ | -418.959 $ | -70,0 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 361.519 $ | +242.194 $ | +203,0 % | 119.325 $ | ||||||||
| Cubist Systematic Strategies, LLC | 307.867 $ | +19.553 $ | +6,8 % | |||||||||
| Cetera Investment Advisers | 264.701 $ | +83.101 $ | +45,8 % | 181.600 $ | ||||||||
| nVerses Capital, LLC | 254.985 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 222.464 $ | |||||||||||
| BARCLAYS PLC | 198.917 $ | +143.177 $ | +256,9 % | 55.740 $ | -104.190 $ | -65,1 % | 159.930 $ | +37.756 $ | +30,9 % | 122.174 $ | -1.743 $ | -1,4 % |
| Semanteon Capital Management, LP | 172.181 $ | |||||||||||
| TRUIST FINANCIAL CORP | 167.830 $ | +55.224 $ | +49,0 % | 112.606 $ | ||||||||
| WMG Financial Advisors, LLC | 159.762 $ | +16.790 $ | +11,7 % | 142.972 $ | +33.752 $ | +30,9 % | 109.220 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 158.790 $ | +49.110 $ | +44,8 % | 109.680 $ | +109.570 $ | +99.609,1 % | 110 $ | +21 $ | +23,6 % | 89 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 152.802 $ | +43.556 $ | +39,9 % | 109.246 $ | +11.481 $ | +11,7 % | 97.765 $ | +23.080 $ | +30,9 % | 74.685 $ | -9.251 $ | -11,0 % |
| Quadrature Capital Ltd | 151.744 $ | +15.611 $ | +11,5 % | 136.133 $ | -3.020 $ | -2,2 % | 139.153 $ | |||||
| Invesco Ltd. | 90.100 $ | -47.281 $ | -34,4 % | 137.381 $ | -81.646 $ | -37,3 % | ||||||
| Allworth Financial LP | 84.996 $ | |||||||||||
| SIMPLEX TRADING, LLC | 83.166 $ | +82.909 $ | +32.260,3 % | 257 $ | +152 $ | +144,8 % | 105 $ | -73 $ | -41,0 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 67.145 $ | |||||||||||
| CITIGROUP INC | 11.464 $ | -41.400 $ | -78,3 % | 52.864 $ | +47.210 $ | +835,0 % | 5.654 $ | |||||
| Russell Investments Group, Ltd. | 41.686 $ | +869 $ | +2,1 % | 40.817 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 35.231 $ | |||||||||||
| Founders Capital Management | 25.820 $ | +16.590 $ | +179,7 % | 9.230 $ | +970 $ | +11,7 % | 8.260 $ | +1.950 $ | +30,9 % | 6.310 $ | -90 $ | -1,4 % |
| OSAIC HOLDINGS, INC. | 3.895 $ | +2.867 $ | +278,9 % | 1.028 $ | -23.190 $ | -95,8 % | 24.218 $ | +4.614 $ | +23,5 % | 19.604 $ | +392 $ | +2,0 % |
| HUNTINGTON NATIONAL BANK | 21.947 $ | +6.256 $ | +39,9 % | 15.691 $ | +1.649 $ | +11,7 % | 14.042 $ | +3.315 $ | +30,9 % | 10.727 $ | -153 $ | -1,4 % |
| GROUP ONE TRADING LLC | 18.998 $ | +18.436 $ | +3.280,4 % | 562 $ | -21.198 $ | -97,4 % | ||||||
| Federation des caisses Desjardins du Quebec | 17.609 $ | +5.019 $ | +39,9 % | 12.590 $ | +1.736 $ | +16,0 % | 10.854 $ | +2.563 $ | +30,9 % | 8.291 $ | -119 $ | -1,4 % |
| ROYAL BANK OF CANADA | 9.000 $ | +3.000 $ | +50,0 % | 6.000 $ | -1.000 $ | -14,3 % | 7.000 $ | +1.000 $ | +16,7 % | 6.000 $ | +2.000 $ | +50,0 % |
| NewEdge Advisors, LLC | 7.515 $ | +2.007 $ | +36,4 % | 5.508 $ | ||||||||
| Farther Finance Advisors, LLC | 6.775 $ | |||||||||||
| Strive Financial Group ,LLC | 6.000 $ | |||||||||||
| SBI Securities Co., Ltd. | 2.647 $ | +644 $ | +32,2 % | 2.003 $ | -3.316 $ | -62,3 % | 5.319 $ | +1.148 $ | +27,5 % | 4.171 $ | +1.073 $ | +34,6 % |
| ACADIAN ASSET MANAGEMENT LLC | 4.323 $ | +4.247 $ | +5.588,2 % | 76 $ | ||||||||
| Tower Research Capital LLC (TRC) | 181 $ | -4.122 $ | -95,8 % | 4.303 $ | +1.346 $ | +45,5 % | ||||||
| VISION FINANCIAL MARKETS LLC | 2.582 $ | |||||||||||
| Advisory Services Network, LLC | 1.937 $ | |||||||||||
| Key Capital Management, INC | 891 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 324 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 234 $ | +105 $ | +81,4 % | |||||||||
| HRT FINANCIAL LP | 141 $ | |||||||||||
| Virtu Financial LLC | 134 $ | |||||||||||
| CWM, LLC | 1 $ | +0 $ | +0,0 % | |||||||||
| 66.502.102 $ | +29.617.502 $ | +963,3 % | 33.920.920 $ | +11.596.681 $ | +2.575,1 % | 20.137.725 $ | +5.476.772 $ | +995,6 % | 12.163.463 $ | -1.835.567 $ | +8,4 % | |