| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 431.870.678 $ | +152.847.205 $ | +251,9 % | 235.301.956 $ | +60.314.252 $ | +1.354,1 % | 84.235.340 $ | +14.358.286 $ | +155,1 % | 62.088.518 $ | -651.179 $ | +139,3 % | |
| QVT Financial LP | 64.836.007 $ | +21.466.754 $ | +49,5 % | 43.369.253 $ | +5.856.900 $ | +15,6 % | 37.512.353 $ | +9.663.244 $ | +34,7 % | 27.849.109 $ | -474.191 $ | -1,7 % |
| FIL Ltd | 32.424.641 $ | +13.085.758 $ | +67,7 % | 19.338.883 $ | +4.902.409 $ | +34,0 % | 14.436.474 $ | +3.848.866 $ | +36,4 % | 10.587.608 $ | -187.159 $ | -1,7 % |
| Encompass Capital Advisors LLC | 19.094.285 $ | -8.321.326 $ | -30,4 % | 27.415.611 $ | ||||||||
| Portolan Capital Management, LLC | 27.260.927 $ | +21.785.107 $ | +397,8 % | 5.475.820 $ | ||||||||
| MARSHALL WACE, LLP | 24.891.192 $ | +13.980.398 $ | +128,1 % | 10.910.794 $ | ||||||||
| FEARNLEY ASSET MANAGEMENT AS | 12.249.232 $ | -6.446.398 $ | -34,5 % | 18.695.630 $ | ||||||||
| VR Advisory Services Ltd | 17.389.052 $ | +8.682.629 $ | +99,7 % | 8.706.423 $ | -1.573.697 $ | -15,3 % | 10.280.120 $ | +2.738.116 $ | +36,3 % | 7.542.004 $ | -169.332 $ | -2,2 % |
| GOLDMAN SACHS GROUP INC | 17.323.584 $ | +9.697.469 $ | +127,2 % | 7.626.115 $ | +2.271.345 $ | +42,4 % | 5.354.770 $ | +121.491 $ | +2,3 % | 5.233.279 $ | +1.905.727 $ | +57,3 % |
| JANE STREET GROUP, LLC | 16.953.013 $ | +14.287.102 $ | +535,9 % | 2.665.911 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 15.398.179 $ | +10.039.953 $ | +187,4 % | 5.358.226 $ | +3.640.721 $ | +212,0 % | 1.717.505 $ | +1.511.027 $ | +731,8 % | 206.478 $ | ||
| BANK OF AMERICA CORP /DE/ | 14.079.450 $ | +9.290.312 $ | +194,0 % | 4.789.138 $ | +4.660.291 $ | +3.616,9 % | 128.847 $ | -328.026 $ | -71,8 % | 456.873 $ | -884.288 $ | -65,9 % |
| BARCLAYS PLC | 13.659.352 $ | +9.898.275 $ | +263,2 % | 3.761.077 $ | +3.512.282 $ | +1.411,7 % | 248.795 $ | +224.630 $ | +929,6 % | 24.165 $ | -548.579 $ | -95,8 % |
| BlackRock, Inc. | 13.484.866 $ | +6.536.601 $ | +94,1 % | 6.948.265 $ | +6.921.190 $ | +25.563,0 % | 27.075 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8.076.065 $ | -1.806.829 $ | -18,3 % | 9.882.894 $ | +9.489.388 $ | +2.411,5 % | 393.506 $ | -4.688.673 $ | -92,3 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 9.011.748 $ | |||||||||||
| Walleye Capital LLC | 8.975.526 $ | +5.483.712 $ | +157,0 % | 3.491.814 $ | ||||||||
| Qube Research & Technologies Ltd | 8.741.244 $ | +6.231.602 $ | +248,3 % | 2.509.642 $ | ||||||||
| CITADEL ADVISORS LLC | 261.247 $ | -6.547.192 $ | -96,2 % | 6.808.439 $ | +6.566.200 $ | +2.710,6 % | 242.239 $ | |||||
| Point72 Asset Management, L.P. | 6.634.626 $ | +2.621.574 $ | +65,3 % | 4.013.052 $ | +3.834.505 $ | +2.147,6 % | 178.547 $ | |||||
| Oceanic Investment Management LTD | 5.684.849 $ | |||||||||||
| Global IMC LLC | 5.414.395 $ | |||||||||||
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 5.313.872 $ | |||||||||||
| JPMORGAN CHASE & CO | 5.222.358 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 5.006.488 $ | +3.977.921 $ | +386,7 % | 1.028.567 $ | +1.003.425 $ | +3.991,0 % | 25.142 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 4.615.832 $ | +415.983 $ | +9,9 % | 4.199.849 $ | +3.713.850 $ | +764,2 % | 485.999 $ | +219.495 $ | +82,4 % | |||
| UBS Group AG | 4.600.250 $ | +2.466.130 $ | +115,6 % | 2.134.120 $ | +2.026.583 $ | +1.884,5 % | 107.537 $ | -146.508 $ | -57,7 % | 254.045 $ | -1.705.452 $ | -87,0 % |
| RAYMOND JAMES FINANCIAL INC | 4.201.752 $ | |||||||||||
| Informed Momentum Co LLC | 4.075.986 $ | |||||||||||
| Engineers Gate Manager LP | 3.615.414 $ | +1.859.626 $ | +105,9 % | 1.755.788 $ | ||||||||
| Militia Capital Management LLC | 3.541.300 $ | |||||||||||
| Quadrature Capital Ltd | 3.503.155 $ | +1.518.676 $ | +76,5 % | 1.984.479 $ | ||||||||
| Energy Income Partners, LLC | 3.496.680 $ | +1.233.867 $ | +54,5 % | 2.262.813 $ | +331.374 $ | +17,2 % | 1.931.439 $ | +838.072 $ | +76,7 % | 1.093.367 $ | -37.910 $ | -3,4 % |
| Counterpoint Mutual Funds LLC | 3.390.057 $ | |||||||||||
| CITIGROUP INC | 1.379.943 $ | +710.080 $ | +106,0 % | 669.863 $ | -1.471.940 $ | -68,7 % | 2.141.803 $ | -1.205.747 $ | -36,0 % | 3.347.550 $ | +3.249.824 $ | +3.325,4 % |
| Invesco Ltd. | 3.196.782 $ | +2.532.740 $ | +381,4 % | 664.042 $ | +50.669 $ | +8,3 % | 613.373 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 3.194.708 $ | +2.323.599 $ | +266,7 % | 871.109 $ | +160.904 $ | +22,7 % | 710.205 $ | -1.829.829 $ | -72,0 % | |||
| MORGAN STANLEY | 2.977.627 $ | +1.336.252 $ | +81,4 % | 1.641.375 $ | +1.212.775 $ | +283,0 % | 428.600 $ | +237.789 $ | +124,6 % | 190.811 $ | -188.602 $ | -49,7 % |
| THOMIST CAPITAL MANAGEMENT, LP | 2.787.509 $ | |||||||||||
| Aquatic Capital Management LLC | 2.711.978 $ | +2.283.936 $ | +533,6 % | 428.042 $ | ||||||||
| Marnell Management LLC | 2.694.069 $ | +2.421.420 $ | +888,1 % | 272.649 $ | ||||||||
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 2.660.781 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 421.921 $ | -2.235.467 $ | -84,1 % | 2.657.388 $ | +1.508.892 $ | +131,4 % | 1.148.496 $ | |||||
| GeoSphere Capital Management, LLC | 2.023.600 $ | -429.800 $ | -17,5 % | 2.453.400 $ | ||||||||
| Cetera Investment Advisers | 2.185.037 $ | |||||||||||
| XTX Topco Ltd | 1.945.034 $ | |||||||||||
| MACQUARIE GROUP LTD | 1.630.310 $ | +419.971 $ | +34,7 % | 1.210.339 $ | +361.080 $ | +42,5 % | ||||||
| CVFG LLC | 1.601.933 $ | |||||||||||
| Lighthouse Investment Partners, LLC | 983.898 $ | -537.118 $ | -35,3 % | 1.521.016 $ | +503.704 $ | +49,5 % | 1.017.312 $ | +105.510 $ | +11,6 % | |||
| CREDIT AGRICOLE S A | 1.517.700 $ | +502.500 $ | +49,5 % | 1.015.200 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 1.445.306 $ | +1.214.073 $ | +525,0 % | 231.233 $ | ||||||||
| Glenorchy Capital Ltd | 1.439.044 $ | +602.136 $ | +71,9 % | 836.908 $ | +81.724 $ | +10,8 % | 755.184 $ | +192.495 $ | +34,2 % | 562.689 $ | -17.686 $ | -3,0 % |
| Massar Capital Management, LP | 1.331.529 $ | |||||||||||
| Uniplan Investment Counsel, Inc. | 1.154.995 $ | |||||||||||
| Quantbot Technologies LP | 215.109 $ | -902.085 $ | -80,7 % | 1.117.194 $ | +773.564 $ | +225,1 % | 343.630 $ | |||||
| Militia Capital Partners, LP | 1.024.450 $ | |||||||||||
| Manatuck Hill Partners, LLC | 1.011.800 $ | |||||||||||
| NAVELLIER & ASSOCIATES INC | 1.003.655 $ | +372.302 $ | +59,0 % | 631.353 $ | ||||||||
| Triumph Capital Management | 1.001.682 $ | +734.346 $ | +274,7 % | 267.336 $ | -15.325 $ | -5,4 % | 282.661 $ | +64.753 $ | +29,7 % | 217.908 $ | -222.214 $ | -50,5 % |
| Kovack Advisors, Inc. | 943.301 $ | +307.244 $ | +48,3 % | 636.057 $ | ||||||||
| SPROTT INC. | 799.322 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 778.039 $ | |||||||||||
| Numerai GP LLC | 753.943 $ | +40.697 $ | +5,7 % | 713.246 $ | ||||||||
| Tidal Investments LLC | 686.102 $ | |||||||||||
| DAVENPORT & Co LLC | 616.692 $ | |||||||||||
| Jain Global LLC | 551.532 $ | +142.000 $ | +34,7 % | 409.532 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 425.664 $ | -94.903 $ | -18,2 % | 520.567 $ | ||||||||
| ExodusPoint Capital Management, LP | 489.360 $ | |||||||||||
| Magnetar Financial LLC | 257.453 $ | -223.413 $ | -46,5 % | 480.866 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 429.666 $ | |||||||||||
| State of Wyoming | 410.943 $ | +142.896 $ | +53,3 % | 268.047 $ | +39.009 $ | +17,0 % | 229.038 $ | +121.800 $ | +113,6 % | 107.238 $ | ||
| DIMENSIONAL FUND ADVISORS LP | 410.740 $ | +126.349 $ | +44,4 % | 284.391 $ | -8.280 $ | -2,8 % | 292.671 $ | +75.567 $ | +34,8 % | 217.104 $ | +369 $ | +0,2 % |
| LPL Financial LLC | 364.096 $ | +21.466 $ | +6,3 % | 342.630 $ | ||||||||
| Jump Financial, LLC | 362.088 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 335.513 $ | +330.640 $ | +6.785,1 % | 4.873 $ | +190 $ | +4,1 % | 4.683 $ | -78.369 $ | -94,4 % | 83.052 $ | +2.122 $ | +2,6 % |
| Verition Fund Management LLC | 297.251 $ | +86.712 $ | +41,2 % | 210.539 $ | ||||||||
| EPACRIA CAPITAL PARTNERS, LLC | 296.306 $ | |||||||||||
| Corigliano Investment Advisers, LLC | 295.627 $ | |||||||||||
| Centiva Capital, LP | 270.449 $ | +11.468 $ | +4,4 % | 258.981 $ | ||||||||
| PharVision Advisers, LLC | 260.433 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 259.426 $ | +223.826 $ | +628,7 % | 35.600 $ | +20.380 $ | +133,9 % | 15.220 $ | +13.960 $ | +1.107,9 % | |||
| Private Advisor Group, LLC | 256.429 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 251.887 $ | |||||||||||
| Gotham Asset Management, LLC | 242.565 $ | +40.814 $ | +20,2 % | |||||||||
| GTS SECURITIES LLC | 242.225 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 240.454 $ | |||||||||||
| S.E.E.D. Planning Group LLC | 234.160 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 218.806 $ | |||||||||||
| COMMERCE BANK | 202.360 $ | |||||||||||
| ROYAL BANK OF CANADA | 121.000 $ | +121.000 $ | 0 $ | +0 $ | 0 $ | -7.000 $ | -100,0 % | 7.000 $ | +7.000 $ | |||
| Cubist Systematic Strategies, LLC | 76.453 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 68.952 $ | +28.344 $ | +69,8 % | 40.608 $ | ||||||||
| FIFTH THIRD BANCORP | 28.685 $ | |||||||||||
| Quarry LP | 17.597 $ | -11.000 $ | -38,5 % | 28.597 $ | ||||||||
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 20.337 $ | +6.733 $ | +49,5 % | 13.604 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 18.936 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 11.737 $ | -4.098 $ | -25,9 % | 15.835 $ | +13.749 $ | +659,1 % | 2.086 $ | -22.003 $ | -91,3 % | |||
| SG Americas Securities, LLC | 358 $ | -12.629 $ | -97,2 % | 12.987 $ | +3.843 $ | +42,0 % | 9.144 $ | +4.678 $ | +104,7 % | |||
| Rockefeller Capital Management L.P. | 10.118 $ | |||||||||||
| Federation des caisses Desjardins du Quebec | 4.974 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 4.553 $ | |||||||||||
| Cornerstone Financial Management LLC | 4.148 $ | +1.373 $ | +49,5 % | 2.775 $ | ||||||||
| Penserra Capital Management LLC | 2.965 $ | |||||||||||
| MB, LEVIS & ASSOCIATES, LLC | 2.927 $ | |||||||||||
| HRT FINANCIAL LP | 2.767 $ | |||||||||||
| Ascentis Independent Advisors | 1.264 $ | |||||||||||
| Dogwood Wealth Management LLC | 1.062 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 878 $ | |||||||||||
| Root Financial Partners, LLC | 658 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 331 $ | |||||||||||
| Arax Advisory Partners | 203 $ | |||||||||||
| SBI Securities Co., Ltd. | 51 $ | +17 $ | +50,0 % | 34 $ | -25 $ | -42,4 % | 59 $ | +37 $ | +168,2 % | 22 $ | -243 $ | -91,7 % |
| LAZARD ASSET MANAGEMENT LLC | 48 $ | -1 $ | -2,0 % | |||||||||
| 431.870.678 $ | +152.847.205 $ | +251,9 % | 235.301.956 $ | +60.314.252 $ | +1.354,1 % | 84.235.340 $ | +14.358.286 $ | +155,1 % | 62.088.518 $ | -651.179 $ | +139,3 % | |