| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 318.423.779 $ | +31.856.072 $ | +1.062,1 % | 328.146.116 $ | +160.909.851 $ | +13.403,6 % | 146.115.356 $ | -131.599.342 $ | -25,8 % | 298.923.512 $ | -14.693.165 $ | +1.253,0 % | |
| PointState Capital LP | 35.788.955 $ | -12.422.492 $ | -25,8 % | 48.211.447 $ | +34.383.108 $ | +248,6 % | 13.828.339 $ | -46.934.969 $ | -77,2 % | 60.763.308 $ | +124.021 $ | +0,2 % |
| Fourth Sail Capital LP | 51.446.392 $ | +29.238.132 $ | +131,7 % | 22.208.260 $ | -7.190.699 $ | -24,5 % | 29.398.959 $ | |||||
| SAMLYN CAPITAL, LLC | 37.693.238 $ | +14.475.655 $ | +62,3 % | 23.217.583 $ | +7.039.934 $ | +43,5 % | 16.177.649 $ | -13.849.407 $ | -46,1 % | 30.027.056 $ | -3.540.951 $ | -10,5 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25.205.993 $ | -2.037.098 $ | -7,5 % | 27.243.091 $ | +14.639.547 $ | +116,2 % | 12.603.544 $ | -20.670.692 $ | -62,1 % | 33.274.236 $ | -91.642 $ | -0,3 % |
| MORGAN STANLEY | 22.603.996 $ | -8.876.916 $ | -28,2 % | 31.480.912 $ | +18.314.575 $ | +139,1 % | 13.166.337 $ | -4.874.531 $ | -27,0 % | 18.040.868 $ | +9.602.928 $ | +113,8 % |
| PING CAPITAL MANAGEMENT, INC. | 27.937.976 $ | +13.827.113 $ | +98,0 % | 14.110.863 $ | +5.370.703 $ | +61,4 % | 8.740.160 $ | -3.537.354 $ | -28,8 % | 12.277.514 $ | -411.922 $ | -3,2 % |
| Aquamarine Financial (Cayman) Ltd | 19.839.271 $ | -784.110 $ | -3,8 % | 20.623.381 $ | +15.964.181 $ | +342,6 % | 4.659.200 $ | |||||
| Itau Unibanco Holding S.A. | 19.806.188 $ | +18.686.250 $ | +1.668,5 % | 1.119.938 $ | +1.118.489 $ | +77.190,4 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17.707.981 $ | +1.815.416 $ | +11,4 % | 15.892.565 $ | +9.830.613 $ | +162,2 % | 6.061.952 $ | -10.871.569 $ | -64,2 % | 16.933.521 $ | -4.710.402 $ | -21,8 % |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 16.180.450 $ | +8.083.283 $ | +99,8 % | 8.097.167 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14.625.731 $ | -5.333.322 $ | -26,7 % | |||||||||
| MILLENNIUM MANAGEMENT LLC | 11.938.811 $ | +846.867 $ | +7,6 % | 11.091.944 $ | +10.955.163 $ | +8.009,3 % | 136.781 $ | -11.257.341 $ | -98,8 % | 11.394.122 $ | +5.180.085 $ | +83,4 % |
| CITADEL ADVISORS LLC | 11.603.945 $ | +5.989.596 $ | +106,7 % | 5.614.349 $ | -2.044.311 $ | -26,7 % | 7.658.660 $ | +2.430.470 $ | +46,5 % | 5.228.190 $ | -855.908 $ | -14,1 % |
| Westwood Global Investments, LLC | 9.973.196 $ | -1.205.665 $ | -10,8 % | 11.178.861 $ | ||||||||
| Sagil Capital LLP | 9.636.000 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 6.179.053 $ | -2.647.040 $ | -30,0 % | 8.826.093 $ | +5.961.409 $ | +208,1 % | 2.864.684 $ | +2.246.463 $ | +363,4 % | 618.221 $ | -1.071.741 $ | -63,4 % |
| Brevan Howard Capital Management LP | 253.930 $ | -3.441.898 $ | -93,1 % | 3.695.828 $ | +2.971.845 $ | +410,5 % | 723.983 $ | -8.085.518 $ | -91,8 % | 8.809.501 $ | +13.962 $ | +0,2 % |
| MARSHALL WACE, LLP | 1.040.704 $ | -6.178.460 $ | -85,6 % | 7.219.164 $ | +2.573.168 $ | +55,4 % | 4.645.996 $ | +2.721.690 $ | +141,4 % | 1.924.306 $ | -5.951.372 $ | -75,6 % |
| D. E. Shaw & Co., Inc. | 6.204.845 $ | +4.879.880 $ | +368,3 % | 1.324.965 $ | -1.821.626 $ | -57,9 % | 3.146.591 $ | -919.786 $ | -22,6 % | 4.066.377 $ | -437.838 $ | -9,7 % |
| CITIGROUP INC | 5.837.103 $ | +3.161.261 $ | +118,1 % | 2.675.842 $ | ||||||||
| JANE STREET GROUP, LLC | 1.709.780 $ | +849.486 $ | +98,7 % | 860.294 $ | -1.203.898 $ | -58,3 % | 2.064.192 $ | -3.714.914 $ | -64,3 % | 5.779.106 $ | +1.287.158 $ | +28,7 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5.491.945 $ | -186.283 $ | -3,3 % | |||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 744.734 $ | -3.911.291 $ | -84,0 % | 4.656.025 $ | +799.988 $ | +20,7 % | 3.856.037 $ | +2.820.588 $ | +272,4 % | 1.035.449 $ | ||
| Glenorchy Capital Ltd | 4.135.576 $ | -361.432 $ | -8,0 % | 4.497.008 $ | +2.319.525 $ | +106,5 % | 2.177.483 $ | -2.380.630 $ | -52,2 % | 4.558.113 $ | -621.484 $ | -12,0 % |
| UBS Group AG | 3.615.234 $ | -871.475 $ | -19,4 % | 4.486.709 $ | +2.144.571 $ | +91,6 % | 2.342.138 $ | +1.045.600 $ | +80,6 % | 1.296.538 $ | -5.197.435 $ | -80,0 % |
| Alpine Global Management, LLC | 3.592.574 $ | -449.631 $ | -11,1 % | 4.042.205 $ | ||||||||
| Gemsstock Ltd. | 3.806.770 $ | -565.115 $ | -12,9 % | |||||||||
| Caption Management, LLC | 3.212.000 $ | |||||||||||
| JPMORGAN CHASE & CO | 229.345 $ | -2.165.060 $ | -90,4 % | 2.394.405 $ | -526.504 $ | -18,0 % | 2.920.909 $ | +1.737.782 $ | +146,9 % | |||
| Point72 Asset Management, L.P. | 2.162.368 $ | -273.712 $ | -11,2 % | 2.436.080 $ | +1.225.664 $ | +101,3 % | ||||||
| Cubist Systematic Strategies, LLC | 1.166.422 $ | -1.222.467 $ | -51,2 % | 2.388.889 $ | -2.918.586 $ | -55,0 % | ||||||
| XTX Topco Ltd | 2.282.142 $ | +2.020.235 $ | +771,4 % | 261.907 $ | +131.466 $ | +100,8 % | 130.441 $ | -460.325 $ | -77,9 % | |||
| Verition Fund Management LLC | 1.779.425 $ | -213.373 $ | -10,7 % | 1.992.798 $ | +374.764 $ | +23,2 % | 1.618.034 $ | |||||
| TT International Asset Management LTD | 1.906.354 $ | +1.903.137 $ | +59.158,8 % | 3.217 $ | -821.028 $ | -99,6 % | 824.245 $ | |||||
| CHESAPEAKE ASSET MANAGEMENT LLC | 1.243.092 $ | +16.139 $ | +1,3 % | 1.226.953 $ | +662.025 $ | +117,2 % | 564.928 $ | -1.111.523 $ | -66,3 % | 1.676.451 $ | -169.071 $ | -9,2 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.504.296 $ | -151.709 $ | -9,2 % | |||||||||
| DELTEC ASSET MANAGEMENT LLC | 1.164.350 $ | -218.005 $ | -15,8 % | 1.382.355 $ | +720.915 $ | +109,0 % | 661.440 $ | -680.050 $ | -50,7 % | 1.341.490 $ | -198.710 $ | -12,9 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 1.191.395 $ | -149.110 $ | -11,1 % | 1.340.505 $ | ||||||||
| Voleon Capital Management LP | 359.840 $ | -818.794 $ | -69,5 % | 1.178.634 $ | +847.989 $ | +256,5 % | 330.645 $ | |||||
| Activest Wealth Management | 895.935 $ | +170.117 $ | +23,4 % | 725.818 $ | +158.042 $ | +27,8 % | 567.776 $ | -584.265 $ | -50,7 % | 1.152.041 $ | -147.894 $ | -11,4 % |
| BANK OF AMERICA CORP /DE/ | 788.123 $ | +190.880 $ | +32,0 % | 597.243 $ | -392.925 $ | -39,7 % | 990.168 $ | +659.732 $ | +199,7 % | |||
| TWO SIGMA INVESTMENTS, LP | 981.938 $ | -10.349 $ | -1,0 % | |||||||||
| Qube Research & Technologies Ltd | 972.858 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 206.336 $ | -763.323 $ | -78,7 % | 969.659 $ | -248.005 $ | -20,4 % | ||||||
| HSBC HOLDINGS PLC | 171.775 $ | -43.751 $ | -20,3 % | 215.526 $ | -299.943 $ | -58,2 % | 515.469 $ | -449.341 $ | -46,6 % | 964.810 $ | -631.154 $ | -39,5 % |
| Kapitalo Investimentos Ltda | 917.979 $ | |||||||||||
| GAM Holding AG | 891.953 $ | +651.014 $ | +270,2 % | 240.939 $ | -502.493 $ | -67,6 % | 743.432 $ | |||||
| BARCLAYS PLC | 865.393 $ | +667.111 $ | +336,4 % | 198.282 $ | +146.989 $ | +286,6 % | 51.293 $ | |||||
| Redhawk Wealth Advisors, Inc. | 860.364 $ | -63.611 $ | -6,9 % | |||||||||
| CANTOR FITZGERALD, L. P. | 856.175 $ | |||||||||||
| Clear Creek Financial Management, LLC | 749.456 $ | +19.103 $ | +2,6 % | 730.353 $ | +401.555 $ | +122,1 % | 328.798 $ | -257.655 $ | -43,9 % | 586.453 $ | +161.267 $ | +37,9 % |
| Crocodile Capital Partners GmbH | 722.800 $ | +0 $ | +0,0 % | 722.800 $ | +390.000 $ | +117,2 % | 332.800 $ | -325.600 $ | -49,5 % | 658.400 $ | -66.400 $ | -9,2 % |
| SIMPLEX TRADING, LLC | 160.439 $ | -532.039 $ | -76,8 % | 692.478 $ | +692.362 $ | +596.863,8 % | 116 $ | +8 $ | +7,4 % | 108 $ | +94 $ | +671,4 % |
| GROUP ONE TRADING LLC | 689.071 $ | |||||||||||
| Engineers Gate Manager LP | 223.159 $ | -453.429 $ | -67,0 % | 676.588 $ | -502.082 $ | -42,6 % | ||||||
| NorthRock Partners, LLC | 562.068 $ | -70.346 $ | -11,1 % | 632.414 $ | +341.231 $ | +117,2 % | 291.183 $ | -284.884 $ | -49,5 % | 576.067 $ | -58.133 $ | -9,2 % |
| North of South Capital LLP | 481.800 $ | -60.300 $ | -11,1 % | 542.100 $ | +292.500 $ | +117,2 % | 249.600 $ | -244.200 $ | -49,5 % | 493.800 $ | -49.800 $ | -9,2 % |
| CHANNING GLOBAL ADVISORS, LLC | 450.403 $ | -56.370 $ | -11,1 % | 506.773 $ | +87.537 $ | +20,9 % | 419.236 $ | |||||
| Systrade AG | 249.600 $ | -244.200 $ | -49,5 % | 493.800 $ | -415.824 $ | -45,7 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 379.048 $ | -48.271 $ | -11,3 % | 427.319 $ | -50.856 $ | -10,6 % | 478.175 $ | +226.321 $ | +89,9 % | 251.854 $ | +127.714 $ | +102,9 % |
| FOX RUN MANAGEMENT, L.L.C. | 186.960 $ | -269.705 $ | -59,1 % | 456.665 $ | +245.241 $ | +116,0 % | ||||||
| ABS Direct Equity Fund LLC | 455.366 $ | -95.790 $ | -17,4 % | |||||||||
| BENJAMIN EDWARDS INC | 414.847 $ | -24.782 $ | -5,6 % | 439.629 $ | +222.733 $ | +102,7 % | 216.896 $ | -83.795 $ | -27,9 % | 300.691 $ | -30.705 $ | -9,3 % |
| MIRABELLA FINANCIAL SERVICES LLP | 408.292 $ | +38.880 $ | +10,5 % | |||||||||
| Legal Advantage Investments, Inc. | 395.040 $ | -39.840 $ | -9,2 % | |||||||||
| Jump Financial, LLC | 391.298 $ | |||||||||||
| Centiva Capital, LP | 343.800 $ | |||||||||||
| Baader Bank Aktiengesellschaft | 343.330 $ | +226.850 $ | +194,8 % | 116.480 $ | -120.815 $ | -50,9 % | 237.295 $ | -74.583 $ | -23,9 % | |||
| WELLS FARGO & COMPANY/MN | 252.154 $ | -51.888 $ | -17,1 % | 304.042 $ | +265.557 $ | +690,0 % | 38.485 $ | -44.395 $ | -53,6 % | 82.880 $ | +690 $ | +0,8 % |
| Banco BTG Pactual S.A. | 266.063 $ | +68.543 $ | +34,7 % | 197.520 $ | -164.880 $ | -45,5 % | ||||||
| HUB Investment Partners, LLC | 264.545 $ | -19.359 $ | -6,8 % | |||||||||
| Aquatic Capital Management LLC | 241.288 $ | +119.522 $ | +98,2 % | |||||||||
| JGP Global Gestao de Recursos Ltda. | 231.296 $ | |||||||||||
| Belvedere Trading LLC | 230.440 $ | -25.052 $ | -9,8 % | |||||||||
| TRUIST FINANCIAL CORP | 113.577 $ | -111.119 $ | -49,5 % | 224.696 $ | -22.388 $ | -9,1 % | ||||||
| Schonfeld Strategic Advisors LLC | 223.597 $ | |||||||||||
| Squarepoint Ops LLC | 210.225 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 206.660 $ | +206.553 $ | +193.040,2 % | 107 $ | -117 $ | -52,2 % | 224 $ | |||||
| Carter Financial Group, INC. | 201.958 $ | |||||||||||
| Private Advisor Group, LLC | 201.572 $ | -22.049 $ | -9,9 % | |||||||||
| PEAK6 LLC | 199.680 $ | |||||||||||
| WOLVERINE TRADING, LLC | 187.110 $ | |||||||||||
| Steadtrust LLC | 179.414 $ | |||||||||||
| Vident Advisory, LLC | 164.929 $ | -157.099 $ | -48,8 % | |||||||||
| INSIGNEO ADVISORY SERVICES, LLC | 135.658 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 107.852 $ | |||||||||||
| Quantbot Technologies LP | 64.320 $ | +32.589 $ | +102,7 % | 31.731 $ | -73.251 $ | -69,8 % | 104.982 $ | -188.345 $ | -64,2 % | |||
| GAMMA Investing LLC | 26.274 $ | -18.341 $ | -41,1 % | 44.615 $ | +19.089 $ | +74,8 % | 25.526 $ | -48.314 $ | -65,4 % | 73.840 $ | -22.250 $ | -23,2 % |
| ROYAL BANK OF CANADA | 5.000 $ | -67.000 $ | -93,1 % | 72.000 $ | +41.000 $ | +132,3 % | 31.000 $ | -15.000 $ | -32,6 % | 46.000 $ | -82.000 $ | -64,1 % |
| Tower Research Capital LLC (TRC) | 59.486 $ | +50.939 $ | +596,0 % | 8.547 $ | -25.532 $ | -74,9 % | 34.079 $ | -2.725 $ | -7,4 % | 36.804 $ | +35.064 $ | +2.015,2 % |
| Blue Trust, Inc. | 36.424 $ | -4.559 $ | -11,1 % | 40.983 $ | +22.113 $ | +117,2 % | 18.870 $ | -18.461 $ | -49,5 % | 37.331 $ | -3.765 $ | -9,2 % |
| SBI Securities Co., Ltd. | 15.402 $ | -6.770 $ | -30,5 % | 22.172 $ | +10.316 $ | +87,0 % | 11.856 $ | -27.335 $ | -69,7 % | 39.191 $ | +24.804 $ | +172,4 % |
| WealthCollab, LLC | 30.659 $ | -3.837 $ | -11,1 % | 34.496 $ | +18.613 $ | +117,2 % | 15.883 $ | -15.540 $ | -49,5 % | 31.423 $ | -3.169 $ | -9,2 % |
| 10Elms LLP | 32.920 $ | -3.320 $ | -9,2 % | |||||||||
| Federation des caisses Desjardins du Quebec | 1.248 $ | -22.043 $ | -94,6 % | 23.291 $ | ||||||||
| North Star Investment Management Corp. | 16.060 $ | -2.010 $ | -11,1 % | 18.070 $ | +9.750 $ | +117,2 % | 8.320 $ | |||||
| Byrne Asset Management LLC | 11.193 $ | |||||||||||
| NewEdge Advisors, LLC | 9.261 $ | -435.090 $ | -97,9 % | |||||||||
| EverSource Wealth Advisors, LLC | 7.195 $ | -1.497 $ | -17,2 % | 8.692 $ | +4.682 $ | +116,8 % | 4.010 $ | -5.027 $ | -55,6 % | 9.037 $ | ||
| Advisory Services Network, LLC | 8.353 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 5.637 $ | -1.213 $ | -17,7 % | 6.850 $ | +4.304 $ | +169,0 % | 2.546 $ | -2.391 $ | -48,4 % | 4.937 $ | ||
| Caitong International Asset Management Co., Ltd | 4.954 $ | +3.885 $ | +363,4 % | |||||||||
| Larson Financial Group LLC | 434 $ | -1.843 $ | -80,9 % | 2.277 $ | ||||||||
| SIGNATUREFD, LLC | 1.815 $ | -227 $ | -11,1 % | 2.042 $ | +1.102 $ | +117,2 % | 940 $ | -920 $ | -49,5 % | 1.860 $ | ||
| Farther Finance Advisors, LLC | 1.775 $ | -195 $ | -9,9 % | 1.970 $ | +1.063 $ | +117,2 % | 907 $ | -887 $ | -49,4 % | 1.794 $ | -206 $ | -10,3 % |
| NWI MANAGEMENT LP | 1.012 $ | -126 $ | -11,1 % | 1.138 $ | +614 $ | +117,2 % | 524 $ | -513 $ | -49,5 % | 1.037 $ | -105 $ | -9,2 % |
| Smartleaf Asset Management LLC | 1.016 $ | +309 $ | +43,7 % | 707 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 676 $ | -44 $ | -6,1 % | 720 $ | +457 $ | +173,8 % | 263 $ | -310 $ | -54,1 % | 573 $ | +238 $ | +71,0 % |
| HRT FINANCIAL LP | 374 $ | +280 $ | +297,9 % | 94 $ | -154 $ | -62,1 % | ||||||
| SG Americas Securities, LLC | 273 $ | |||||||||||
| VAN ECK ASSOCIATES CORP | 272 $ | +122 $ | +81,3 % | 150 $ | ||||||||
| Stone House Investment Management, LLC | 145 $ | |||||||||||
| Virtu Financial LLC | 109 $ | |||||||||||
| BlackRock, Inc. | 35 $ | -5 $ | -12,5 % | 40 $ | +22 $ | +122,2 % | 18 $ | -18 $ | -50,0 % | 36 $ | -4 $ | -10,0 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 33 $ | -583 $ | -94,6 % | |||||||||
| 318.423.779 $ | +31.856.072 $ | +1.062,1 % | 328.146.116 $ | +160.909.851 $ | +13.403,6 % | 146.115.356 $ | -131.599.342 $ | -25,8 % | 298.923.512 $ | -14.693.165 $ | +1.253,0 % | |