| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 156.314.709 $ | +59.203.147 $ | +379.661,2 % | 75.644.686 $ | +31.715.867 $ | +202.632,6 % | 7.612.613 $ | +709.820 $ | +69,9 % | 6.632.165 $ | -1.569.554 $ | +14,3 % | |
| TWO SIGMA INVESTMENTS, LP | 16.206.925 $ | +12.713.255 $ | +363,9 % | 3.493.670 $ | +3.405.977 $ | +3.884,0 % | ||||||
| Sagil Capital LLP | 14.167.238 $ | +2.515.921 $ | +21,6 % | 11.651.317 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 13.683.854 $ | +5.909.839 $ | +76,0 % | 7.774.015 $ | +4.120.410 $ | +112,8 % | 3.653.605 $ | +155.068 $ | +4,4 % | 3.498.537 $ | -596.245 $ | -14,6 % |
| MARSHALL WACE, LLP | 13.148.735 $ | +4.495.320 $ | +51,9 % | 8.653.415 $ | ||||||||
| FIL Ltd | 9.905.992 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 9.317.844 $ | +1.770.564 $ | +23,5 % | 7.547.280 $ | +5.619.643 $ | +291,5 % | 1.927.637 $ | +220.742 $ | +12,9 % | 1.706.895 $ | -369.485 $ | -17,8 % |
| CITADEL ADVISORS LLC | 7.895.862 $ | +2.571.959 $ | +48,3 % | 5.323.903 $ | +5.023.071 $ | +1.669,7 % | 300.832 $ | +177.447 $ | +143,8 % | 123.385 $ | -27.635 $ | -18,3 % |
| BANK OF AMERICA CORP /DE/ | 7.778.101 $ | +4.995.032 $ | +179,5 % | 2.783.069 $ | +2.782.994 $ | +3.710.658,7 % | 75 $ | +15 $ | +25,0 % | 60 $ | ||
| Pictet Asset Management Holding SA | 7.571.903 $ | |||||||||||
| Walleye Capital LLC | 7.396.670 $ | +2.768.288 $ | +59,8 % | 4.628.382 $ | ||||||||
| MORGAN STANLEY | 5.474.182 $ | +3.922.157 $ | +252,7 % | 1.552.025 $ | +1.513.792 $ | +3.959,4 % | 38.233 $ | -23.559 $ | -38,1 % | 61.792 $ | +37.692 $ | +156,4 % |
| LPL Financial LLC | 5.251.390 $ | +3.600.104 $ | +218,0 % | 1.651.286 $ | ||||||||
| Point72 Asset Management, L.P. | 3.864.323 $ | +3.043.061 $ | +370,5 % | 821.262 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.487.774 $ | +1.752.077 $ | +100,9 % | 1.735.697 $ | ||||||||
| UBS Group AG | 3.316.079 $ | +3.252.695 $ | +5.131,7 % | 63.384 $ | +63.374 $ | +633.740,0 % | 10 $ | -27.846 $ | -100,0 % | 27.856 $ | +21.656 $ | +349,3 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.278.844 $ | +2.545.338 $ | +347,0 % | 733.506 $ | +599.589 $ | +447,7 % | 133.917 $ | |||||
| BlackRock, Inc. | 2.796.787 $ | +982.607 $ | +54,2 % | 1.814.180 $ | +1.436.602 $ | +380,5 % | 377.578 $ | +157 $ | +0,0 % | 377.421 $ | -340.428 $ | -47,4 % |
| MILLENNIUM MANAGEMENT LLC | 2.763.270 $ | +499.821 $ | +22,1 % | 2.263.449 $ | +1.898.231 $ | +519,8 % | 365.218 $ | +203.249 $ | +125,5 % | 161.969 $ | -71.573 $ | -30,6 % |
| JANE STREET GROUP, LLC | 2.711.357 $ | +306.873 $ | +12,8 % | 2.404.484 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 2.415.165 $ | +2.343.309 $ | +3.261,1 % | 71.856 $ | -5.520 $ | -7,1 % | 77.376 $ | -112.964 $ | -59,3 % | |||
| GOLDMAN SACHS GROUP INC | 143.473 $ | -1.840.529 $ | -92,8 % | 1.984.002 $ | +1.931.262 $ | +3.661,9 % | 52.740 $ | |||||
| Qube Research & Technologies Ltd | 1.943.329 $ | +1.835.014 $ | +1.694,1 % | 108.315 $ | ||||||||
| Jump Financial, LLC | 396.066 $ | -1.541.199 $ | -79,6 % | 1.937.265 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 1.502.552 $ | +1.502.543 $ | +16.694.922,2 % | 9 $ | +4 $ | +80,0 % | 5 $ | +0 $ | +0,0 % | 5 $ | -1 $ | -16,7 % |
| TUDOR INVESTMENT CORP ET AL | 1.447.515 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 1.412.018 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 1.124.615 $ | |||||||||||
| STATE STREET CORP | 935.923 $ | +232.410 $ | +33,0 % | 703.513 $ | +245.975 $ | +53,8 % | 457.538 $ | +8.226 $ | +1,8 % | 449.312 $ | -107.175 $ | -19,3 % |
| NORTHERN TRUST CORP | 852.643 $ | |||||||||||
| Engineers Gate Manager LP | 710.663 $ | +555.381 $ | +357,7 % | 155.282 $ | +103.685 $ | +201,0 % | 51.597 $ | |||||
| XTX Topco Ltd | 703.303 $ | +57.943 $ | +9,0 % | 645.360 $ | ||||||||
| Quadrature Capital Ltd | 687.047 $ | +293.434 $ | +74,5 % | 393.613 $ | ||||||||
| Squarepoint Ops LLC | 465.727 $ | +259.009 $ | +125,3 % | 206.718 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 440.872 $ | |||||||||||
| Russell Investments Group, Ltd. | 440.065 $ | +35.633 $ | +8,8 % | 404.432 $ | ||||||||
| Magnetar Financial LLC | 411.676 $ | |||||||||||
| Quantbot Technologies LP | 406.211 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 397.856 $ | +65.698 $ | +19,8 % | 332.158 $ | ||||||||
| Assenagon Asset Management S.A. | 121.637 $ | -268.356 $ | -68,8 % | 389.993 $ | +332.678 $ | +580,4 % | 57.315 $ | |||||
| Entropy Technologies, LP | 260.281 $ | |||||||||||
| Centiva Capital, LP | 250.747 $ | |||||||||||
| SIMPLEX TRADING, LLC | 227.896 $ | +71.490 $ | +45,7 % | 156.406 $ | +156.394 $ | +1.303.283,3 % | 12 $ | +11 $ | +1.100,0 % | 1 $ | ||
| HSBC HOLDINGS PLC | 202.803 $ | +57.679 $ | +39,7 % | 145.124 $ | +90.064 $ | +163,6 % | 55.060 $ | -220 $ | -0,4 % | 55.280 $ | ||
| VIRTUS ADVISERS, LLC | 169.705 $ | |||||||||||
| First Affirmative Financial Network | 163.695 $ | +100.576 $ | +159,3 % | 63.119 $ | ||||||||
| JPMORGAN CHASE & CO | 140.627 $ | |||||||||||
| WINTON GROUP Ltd | 135.107 $ | |||||||||||
| AXQ CAPITAL, LP | 126.889 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 115.675 $ | +80.071 $ | +224,9 % | 35.604 $ | ||||||||
| Susquehanna Portfolio Strategies, LLC | 105.900 $ | +17.400 $ | +19,7 % | 88.500 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 98.741 $ | +16.224 $ | +19,7 % | 82.517 $ | ||||||||
| ROYAL BANK OF CANADA | 47.000 $ | +33.000 $ | +235,7 % | 14.000 $ | +8.000 $ | +133,3 % | 6.000 $ | +4.000 $ | +200,0 % | 2.000 $ | -3.000 $ | -60,0 % |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 44.250 $ | |||||||||||
| CITIGROUP INC | 33.824 $ | +6.734 $ | +24,9 % | 27.090 $ | ||||||||
| BARCLAYS PLC | 33.168 $ | +5.450 $ | +19,7 % | 27.718 $ | +12.089 $ | +77,3 % | 15.629 $ | +94 $ | +0,6 % | 15.535 $ | +2.211 $ | +16,6 % |
| Tower Research Capital LLC (TRC) | 4.829 $ | -17.623 $ | -78,5 % | 22.452 $ | +14.907 $ | +197,6 % | 7.545 $ | |||||
| Investors Research Corp | 17.700 $ | +7.720 $ | +77,4 % | 9.980 $ | +60 $ | +0,6 % | 9.920 $ | -2.480 $ | -20,0 % | |||
| GROUP ONE TRADING LLC | 11.169 $ | +1.294 $ | +13,1 % | 9.875 $ | ||||||||
| IFP Advisors, Inc | 8.334 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6.205 $ | |||||||||||
| SBI Securities Co., Ltd. | 3.579 $ | +163 $ | +4,8 % | 3.416 $ | +512 $ | +17,6 % | 2.904 $ | -3.157 $ | -52,1 % | 6.061 $ | +2.434 $ | +67,1 % |
| ACADIAN ASSET MANAGEMENT LLC | 5.286 $ | +2.932 $ | +124,6 % | 2.354 $ | +2.315 $ | +5.935,9 % | 39 $ | +1 $ | +2,6 % | 38 $ | -10 $ | -20,8 % |
| Legal & General Group Plc | 4.656 $ | +28 $ | +0,6 % | 4.628 $ | -1.156 $ | -20,0 % | ||||||
| OSAIC HOLDINGS, INC. | 710 $ | -2.832 $ | -80,0 % | 3.542 $ | +1.541 $ | +77,0 % | 2.001 $ | +989 $ | +97,7 % | 1.012 $ | -1.468 $ | -59,2 % |
| PRIVATE TRUST CO NA | 1.684 $ | |||||||||||
| Larson Financial Group LLC | 1.175 $ | |||||||||||
| Decker Retirement Planning Inc. | 625 $ | |||||||||||
| HRT FINANCIAL LP | 623 $ | +114 $ | +22,4 % | 509 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 335 $ | -123 $ | -26,9 % | 458 $ | +280 $ | +157,3 % | 178 $ | +13 $ | +7,9 % | 165 $ | -13 $ | -7,3 % |
| NATIONAL BANK OF CANADA /FI/ | 354 $ | +155 $ | +77,9 % | 199 $ | +22 $ | +12,4 % | 177 $ | +86 $ | +94,5 % | |||
| Employees Retirement System of Texas | 193 $ | |||||||||||
| Virtu Financial LLC | 126 $ | |||||||||||
| 156.314.709 $ | +59.203.147 $ | +379.661,2 % | 75.644.686 $ | +31.715.867 $ | +202.632,6 % | 7.612.613 $ | +709.820 $ | +69,9 % | 6.632.165 $ | -1.569.554 $ | +14,3 % | |