| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 36.893.452 $ | +5.719.819 $ | +17,7 % | 35.157.549 $ | -18.498.997 $ | +7.818,3 % | 59.390.860 $ | +23.633.930 $ | +218,9 % | 29.865.006 $ | +1.215.480 $ | +88,4 % | |
| PFIZER INC | 9.212.929 $ | +1.125.244 $ | +13,9 % | 8.087.685 $ | -7.525.065 $ | -48,2 % | 15.612.750 $ | +7.876.703 $ | +101,8 % | 7.736.047 $ | +844.635 $ | +12,3 % |
| Laurion Capital Management LP | 7.296.106 $ | +1.780.155 $ | +32,3 % | 5.515.951 $ | -2.533.711 $ | -31,5 % | 8.049.662 $ | +4.061.091 $ | +101,8 % | 3.988.571 $ | +435.479 $ | +12,3 % |
| GordonMD Global Investments LP | 6.017.930 $ | +1.277.779 $ | +27,0 % | 4.740.151 $ | ||||||||
| TANG CAPITAL MANAGEMENT LLC | 5.550.000 $ | +2.800.000 $ | +101,8 % | 2.750.000 $ | +1.672.110 $ | +155,1 % | ||||||
| VANGUARD GROUP INC | 2.686.133 $ | -2.117.863 $ | -44,1 % | 4.803.996 $ | +2.439.660 $ | +103,2 % | 2.364.336 $ | -23.658 $ | -1,0 % | |||
| MILLENNIUM MANAGEMENT LLC | 580.533 $ | -274.040 $ | -32,1 % | 854.573 $ | -955.462 $ | -52,8 % | 1.810.035 $ | -2.083.811 $ | -53,5 % | 3.893.846 $ | +1.458.524 $ | +59,9 % |
| PERCEPTIVE ADVISORS LLC | 2.615.842 $ | |||||||||||
| Palo Alto Investors LP | 1.475.345 $ | +282.311 $ | +23,7 % | 1.193.034 $ | -1.110.041 $ | -48,2 % | 2.303.075 $ | +1.161.912 $ | +101,8 % | 1.141.163 $ | +124.594 $ | +12,3 % |
| Atle Fund Management AB | 1.618.053 $ | +908.222 $ | +127,9 % | 709.831 $ | ||||||||
| STEMPOINT CAPITAL LP | 1.530.774 $ | |||||||||||
| BlackRock, Inc. | 1.151.705 $ | +250.016 $ | +27,7 % | 901.689 $ | -616.129 $ | -40,6 % | 1.517.818 $ | +498.332 $ | +48,9 % | 1.019.486 $ | -2.186.722 $ | -68,2 % |
| BANK OF AMERICA CORP /DE/ | 676.029 $ | -691.318 $ | -50,6 % | 1.367.347 $ | +1.343.071 $ | +5.532,5 % | 24.276 $ | -15.200 $ | -38,5 % | |||
| 683 Capital Management, LLC | 1.308.544 $ | +282.847 $ | +27,6 % | 1.025.697 $ | -139.803 $ | -12,0 % | 1.165.500 $ | +566.000 $ | +94,4 % | 599.500 $ | +60.554 $ | +11,2 % |
| RENAISSANCE TECHNOLOGIES LLC | 1.297.473 $ | +459.836 $ | +54,9 % | 837.637 $ | -441.829 $ | -34,5 % | 1.279.466 $ | +819.862 $ | +178,4 % | 459.604 $ | -110.831 $ | -19,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 873.815 $ | +209.604 $ | +31,6 % | 664.211 $ | -545.014 $ | -45,1 % | 1.209.225 $ | +646.975 $ | +115,1 % | 562.250 $ | -524.762 $ | -48,3 % |
| Longaeva Partners L.P. | 734.692 $ | +155.996 $ | +27,0 % | 578.696 $ | -538.439 $ | -48,2 % | 1.117.135 $ | |||||
| Aberdeen Group plc | 1.004.350 $ | +109.657 $ | +12,3 % | |||||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 929.363 $ | |||||||||||
| JANE STREET GROUP, LLC | 481.740 $ | -422.171 $ | -46,7 % | 903.911 $ | +229.697 $ | +34,1 % | 674.214 $ | +304.522 $ | +82,4 % | 369.692 $ | ||
| UBS Group AG | 371.021 $ | -80.660 $ | -17,9 % | 451.681 $ | -377.993 $ | -45,6 % | 829.674 $ | +393.968 $ | +90,4 % | 435.706 $ | +46.798 $ | +12,0 % |
| CITADEL ADVISORS LLC | 187.390 $ | -247.527 $ | -56,9 % | 434.917 $ | -314.020 $ | -41,9 % | 748.937 $ | +699.550 $ | +1.416,5 % | |||
| Decheng Capital LLC | 477.143 $ | +101.311 $ | +27,0 % | 375.832 $ | -349.686 $ | -48,2 % | 725.518 $ | +366.027 $ | +101,8 % | 359.491 $ | +39.250 $ | +12,3 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 673.056 $ | +539.117 $ | +402,5 % | 133.939 $ | ||||||||
| SCHULHOFF & CO INC | 610.500 $ | +308.000 $ | +101,8 % | 302.500 $ | +182.953 $ | +153,0 % | ||||||
| MARSHALL WACE, LLP | 517.448 $ | +69.219 $ | +15,4 % | 448.229 $ | +285.680 $ | +175,8 % | 162.549 $ | |||||
| NewEdge Wealth, LLC | 169.369 $ | +35.962 $ | +27,0 % | 133.407 $ | -320.176 $ | -70,6 % | 453.583 $ | +329.457 $ | +265,4 % | 124.126 $ | +10.452 $ | +9,2 % |
| STATE STREET CORP | 363.302 $ | +85.419 $ | +30,7 % | 277.883 $ | -170.679 $ | -38,1 % | 448.562 $ | +243.901 $ | +119,2 % | 204.661 $ | -708.800 $ | -77,6 % |
| PIER 88 INVESTMENT PARTNERS LLC | 336.841 $ | -67.046 $ | -16,6 % | 403.887 $ | +20.785 $ | +5,4 % | ||||||
| ExodusPoint Capital Management, LP | 365.434 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 121.911 $ | -210.110 $ | -63,3 % | 332.021 $ | -21.028 $ | -6,0 % | 353.049 $ | +227.254 $ | +180,7 % | 125.795 $ | +62.211 $ | +97,8 % |
| DIADEMA PARTNERS LP | 333.000 $ | |||||||||||
| XTX Topco Ltd | 292.140 $ | -40.248 $ | -12,1 % | 332.388 $ | +293.096 $ | +745,9 % | 39.292 $ | -726 $ | -1,8 % | 40.018 $ | ||
| GOLDMAN SACHS GROUP INC | 68.503 $ | -30.564 $ | -30,9 % | 99.067 $ | -179.441 $ | -64,4 % | 278.508 $ | +31.807 $ | +12,9 % | 246.701 $ | +89.104 $ | +56,5 % |
| Walleye Capital LLC | 265.425 $ | |||||||||||
| GROUP ONE TRADING LLC | 61.904 $ | -142.451 $ | -69,7 % | 204.355 $ | -57.383 $ | -21,9 % | 261.738 $ | +243.476 $ | +1.333,2 % | 18.262 $ | -3.796 $ | -17,2 % |
| MORGAN STANLEY | 101.744 $ | -862 $ | -0,8 % | 102.606 $ | -134.061 $ | -56,6 % | 236.667 $ | +60.475 $ | +34,3 % | 176.192 $ | -261.316 $ | -59,7 % |
| NORTHERN TRUST CORP | 148.844 $ | +31.604 $ | +27,0 % | 117.240 $ | -106.476 $ | -47,6 % | 223.716 $ | +111.278 $ | +99,0 % | 112.438 $ | -253.766 $ | -69,3 % |
| Point72 Asset Management, L.P. | 46.729 $ | -169.627 $ | -78,4 % | 216.356 $ | ||||||||
| Graham Capital Management, L.P. | 211.533 $ | |||||||||||
| ROYAL BANK OF CANADA | 9.000 $ | -55.000 $ | -85,9 % | 64.000 $ | -109.000 $ | -63,0 % | 173.000 $ | +78.000 $ | +82,1 % | 95.000 $ | +0 $ | +0,0 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 118.640 $ | +35.035 $ | +41,9 % | 83.605 $ | -86.669 $ | -50,9 % | 170.274 $ | +13.749 $ | +8,8 % | 156.525 $ | +77.354 $ | +97,7 % |
| Qube Research & Technologies Ltd | 16.478 $ | -151.207 $ | -90,2 % | 167.685 $ | +99.291 $ | +145,2 % | 68.394 $ | -44.975 $ | -39,7 % | 113.369 $ | +69.148 $ | +156,4 % |
| Y-Intercept (Hong Kong) Ltd | 146.352 $ | |||||||||||
| Cable Car Capital, LP | 89.945 $ | +19.098 $ | +27,0 % | 70.847 $ | -65.918 $ | -48,2 % | 136.765 $ | +68.998 $ | +101,8 % | 67.767 $ | +7.399 $ | +12,3 % |
| Velan Capital Investment Management LP | 46.000 $ | -76.100 $ | -62,3 % | 122.100 $ | +78.100 $ | +177,5 % | 44.000 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 107.018 $ | -14.339 $ | -11,8 % | 121.357 $ | +18.125 $ | +17,6 % | 103.232 $ | |||||
| TWO SIGMA ADVISERS, LP | 26.018 $ | -90.585 $ | -77,7 % | 116.603 $ | ||||||||
| Quadrature Capital Ltd | 115.616 $ | +102.049 $ | +752,2 % | 13.567 $ | ||||||||
| SIMPLEX TRADING, LLC | 40.811 $ | -73.486 $ | -64,3 % | 114.297 $ | +114.240 $ | +200.421,1 % | 57 $ | +44 $ | +338,5 % | 13 $ | -3 $ | -18,8 % |
| UNIVERSITY OF CHICAGO | 71.147 $ | +15.106 $ | +27,0 % | 56.041 $ | -52.142 $ | -48,2 % | 108.183 $ | +54.579 $ | +101,8 % | 53.604 $ | +5.852 $ | +12,3 % |
| FMR LLC | 17.392 $ | +2.605 $ | +17,6 % | 14.787 $ | -19.523 $ | -56,9 % | 34.310 $ | -70.021 $ | -67,1 % | 104.331 $ | +19.418 $ | +22,9 % |
| PANAGORA ASSET MANAGEMENT INC | 101.359 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 30.707 $ | -64.732 $ | -67,8 % | 95.439 $ | +55.978 $ | +141,9 % | ||||||
| TORONTO DOMINION BANK | 73.000 $ | -13.250 $ | -15,4 % | 86.250 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 37.832 $ | -19.744 $ | -34,3 % | 57.576 $ | -23.489 $ | -29,0 % | 81.065 $ | +40.897 $ | +101,8 % | 40.168 $ | +4.386 $ | +12,3 % |
| OMERS ADMINISTRATION Corp | 77.050 $ | |||||||||||
| Persistent Asset Partners Ltd | 76.883 $ | |||||||||||
| STIFEL FINANCIAL CORP | 73.784 $ | |||||||||||
| Cubist Systematic Strategies, LLC | 73.395 $ | |||||||||||
| BARCLAYS PLC | 72.745 $ | +3.302 $ | +4,8 % | 69.443 $ | +62.870 $ | +956,5 % | 6.573 $ | +1.234 $ | +23,1 % | 5.339 $ | -47.682 $ | -89,9 % |
| J. Derek Lewis & Associates Inc. | 62.780 $ | +1.830 $ | +3,0 % | 60.950 $ | ||||||||
| Cetera Investment Advisers | 39.800 $ | +8.451 $ | +27,0 % | 31.349 $ | -30.278 $ | -49,1 % | 61.627 $ | +29.991 $ | +94,8 % | 31.636 $ | +4.336 $ | +15,9 % |
| Jain Global LLC | 53.514 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 50.740 $ | +5.020 $ | +11,0 % | 45.720 $ | +45.584 $ | +33.517,6 % | 136 $ | +69 $ | +103,0 % | 67 $ | +25 $ | +59,5 % |
| LPL Financial LLC | 48.989 $ | +8.622 $ | +21,4 % | 40.367 $ | +9.283 $ | +29,9 % | 31.084 $ | +15.465 $ | +99,0 % | 15.619 $ | -156 $ | -1,0 % |
| Point72 Asia (Singapore) Pte. Ltd. | 40.087 $ | +18.936 $ | +89,5 % | 21.151 $ | ||||||||
| Squarepoint Ops LLC | 25.604 $ | -13.367 $ | -34,3 % | 38.971 $ | +24.357 $ | +166,7 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 36.726 $ | +10.903 $ | +42,2 % | |||||||||
| PRUDENTIAL FINANCIAL INC | 36.186 $ | |||||||||||
| Lighthouse Investment Partners, LLC | 33.189 $ | |||||||||||
| Avanza Fonder AB | 31.447 $ | |||||||||||
| Maia Wealth LLC | 31.064 $ | +1.419 $ | +4,8 % | 29.645 $ | +29.633 $ | +246.941,7 % | ||||||
| Catalyst Funds Management Pty Ltd | 29.784 $ | +4.264 $ | +16,7 % | 25.520 $ | ||||||||
| Tower Research Capital LLC (TRC) | 15.085 $ | +2.654 $ | +21,3 % | 12.431 $ | -16.389 $ | -56,9 % | 28.820 $ | +12.697 $ | +78,8 % | 16.123 $ | +5.189 $ | +47,5 % |
| BNP PARIBAS FINANCIAL MARKETS | 2.415 $ | -25.506 $ | -91,4 % | 27.921 $ | +24.109 $ | +632,5 % | 3.812 $ | +1.796 $ | +89,1 % | 2.016 $ | -1.577 $ | -43,9 % |
| Engineers Gate Manager LP | 26.238 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 25.951 $ | |||||||||||
| China Universal Asset Management Co., Ltd. | 16.132 $ | +4.464 $ | +38,3 % | 11.668 $ | -12.466 $ | -51,7 % | 24.134 $ | +10.448 $ | +76,3 % | 13.686 $ | +1.998 $ | +17,1 % |
| OSAIC HOLDINGS, INC. | 20.032 $ | +226 $ | +1,1 % | 19.806 $ | +324 $ | +1,7 % | 19.482 $ | -10 $ | -0,1 % | 19.492 $ | -2.438 $ | -11,1 % |
| TWO SIGMA SECURITIES, LLC | 19.672 $ | |||||||||||
| Jefferies Financial Group Inc. | 18.400 $ | |||||||||||
| PACES FERRY WEALTH ADVISORS, LLC | 16.702 $ | +3.546 $ | +27,0 % | 13.156 $ | ||||||||
| Hudson Bay Capital Management LP | 15.169 $ | |||||||||||
| DRW Securities, LLC | 14.346 $ | |||||||||||
| NewEdge Advisors, LLC | 11.788 $ | +11.233 $ | +2.024,0 % | 555 $ | +280 $ | +101,8 % | 275 $ | +30 $ | +12,2 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 11.004 $ | |||||||||||
| JPMORGAN CHASE & CO | 6.341 $ | -3.678 $ | -36,7 % | 10.019 $ | +7.744 $ | +340,4 % | 2.275 $ | -25.294 $ | -91,7 % | |||
| CITIGROUP INC | 2.540 $ | -797 $ | -23,9 % | 3.337 $ | +494 $ | +17,4 % | 2.843 $ | -6.977 $ | -71,0 % | 9.820 $ | -24.516 $ | -71,4 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 9.490 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 1.085 $ | -8.376 $ | -88,5 % | 9.461 $ | ||||||||
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 7.300 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 4.742 $ | +1.262 $ | +36,3 % | 3.480 $ | -1.844 $ | -34,6 % | 5.324 $ | +2.691 $ | +102,2 % | 2.633 $ | +524 $ | +24,8 % |
| FEDERATED HERMES, INC. | 4.644 $ | +2.466 $ | +113,2 % | 2.178 $ | +146 $ | +7,2 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 3.554 $ | |||||||||||
| GF FUND MANAGEMENT CO. LTD. | 1.921 $ | +452 $ | +30,8 % | 1.469 $ | -1.492 $ | -50,4 % | 2.961 $ | +1.389 $ | +88,4 % | 1.572 $ | +172 $ | +12,3 % |
| WELLS FARGO & COMPANY/MN | 416 $ | -2.212 $ | -84,2 % | 2.628 $ | +1.995 $ | +315,2 % | 633 $ | -136 $ | -17,7 % | 769 $ | -28.520 $ | -97,4 % |
| NISA INVESTMENT ADVISORS, LLC | 1.403 $ | +298 $ | +27,0 % | 1.105 $ | -1.028 $ | -48,2 % | 2.133 $ | +1.076 $ | +101,8 % | 1.057 $ | +763 $ | +259,5 % |
| Physician Wealth Advisors, Inc. | 1.377 $ | +292 $ | +26,9 % | 1.085 $ | -1.009 $ | -48,2 % | 2.094 $ | +1.056 $ | +101,7 % | 1.038 $ | ||
| JONES FINANCIAL COMPANIES LLLP | 655 $ | +80 $ | +13,9 % | 575 $ | -495 $ | -46,3 % | 1.070 $ | -580 $ | -35,2 % | 1.650 $ | +60 $ | +3,8 % |
| EverSource Wealth Advisors, LLC | 964 $ | +314 $ | +48,3 % | 650 $ | +176 $ | +37,1 % | ||||||
| True Wealth Design, LLC | 304 $ | +297 $ | +4.242,9 % | |||||||||
| Cornerstone Financial Management LLC | 251 $ | +53 $ | +26,8 % | 198 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 209 $ | +115 $ | +122,3 % | 94 $ | +74 $ | +370,0 % | 20 $ | -61 $ | -75,3 % | |||
| US BANCORP \DE\ | 108 $ | |||||||||||
| Russell Investments Group, Ltd. | 70 $ | +7 $ | +11,1 % | |||||||||
| HRT FINANCIAL LP | 45 $ | +11 $ | +32,4 % | 34 $ | -21 $ | -38,2 % | 55 $ | |||||
| CWM, LLC | 50 $ | +50 $ | 0 $ | -1 $ | -100,0 % | 1 $ | -6 $ | -85,7 % | 7 $ | +4 $ | +133,3 % | |
| Arax Advisory Partners | 20 $ | +4 $ | +25,0 % | 16 $ | -15 $ | -48,4 % | 31 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14 $ | -13 $ | -48,1 % | 27 $ | +14 $ | +107,7 % | 13 $ | +1 $ | +8,3 % | |||
| Ascentis Independent Advisors | 14 $ | |||||||||||
| Winthrop Capital Management, LLC | 9 $ | +2 $ | +28,6 % | 7 $ | -6 $ | -46,2 % | 13 $ | +6 $ | +85,7 % | 7 $ | +1 $ | +16,7 % |
| Caitong International Asset Management Co., Ltd | 6 $ | +5 $ | +500,0 % | 1 $ | -2 $ | -66,7 % | ||||||
| SBI Securities Co., Ltd. | 1 $ | +0 $ | +0,0 % | 1 $ | -3 $ | -75,0 % | 4 $ | +3 $ | +300,0 % | 1 $ | -1 $ | -50,0 % |
| Skaana Management L.P. | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| 36.893.452 $ | +5.719.819 $ | +17,7 % | 35.157.549 $ | -18.498.997 $ | +7.818,3 % | 59.390.860 $ | +23.633.930 $ | +218,9 % | 29.865.006 $ | +1.215.480 $ | +88,4 % | |