| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 13.036.938 $ | +8.252.055 $ | +11.639,6 % | 2.212.418 $ | -3.006.705 $ | -19,1 % | 6.084.027 $ | +2.588.795 $ | +6.429,8 % | 2.290.073 $ | +1.023.063 $ | +274,6 % | |
| FreeGulliver LLC | 113.113 $ | +51.730 $ | +84,3 % | 61.383 $ | -1.915.018 $ | -96,9 % | 1.976.401 $ | +1.443.414 $ | +270,8 % | 532.987 $ | +85.193 $ | +19,0 % |
| TWO SIGMA INVESTMENTS, LP | 1.622.421 $ | +1.229.148 $ | +312,5 % | 393.273 $ | -385.440 $ | -49,5 % | 778.713 $ | +524.977 $ | +206,9 % | 253.736 $ | +234.927 $ | +1.249,0 % |
| RENAISSANCE TECHNOLOGIES LLC | 1.549.062 $ | +1.241.035 $ | +402,9 % | 308.027 $ | -252.769 $ | -45,1 % | 560.796 $ | +290.757 $ | +107,7 % | 270.039 $ | +138.639 $ | +105,5 % |
| Aristides Capital LLC | 1.396.652 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 1.098.204 $ | +1.022.906 $ | +1.358,5 % | 75.298 $ | ||||||||
| MARSHALL WACE, LLP | 835.421 $ | +622.937 $ | +293,2 % | 212.484 $ | ||||||||
| JANE STREET GROUP, LLC | 813.313 $ | +754.824 $ | +1.290,5 % | 58.489 $ | -89.950 $ | -60,6 % | 148.439 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 718.604 $ | +601.962 $ | +516,1 % | 116.642 $ | -18.541 $ | -13,7 % | 135.183 $ | |||||
| Hillsdale Investment Management Inc. | 556.313 $ | |||||||||||
| CITADEL ADVISORS LLC | 530.323 $ | +334.694 $ | +171,1 % | 195.629 $ | +154.343 $ | +373,8 % | 41.286 $ | |||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 426.540 $ | +282.769 $ | +196,7 % | 143.771 $ | -99.625 $ | -40,9 % | 243.396 $ | +44.145 $ | +22,2 % | 199.251 $ | +134.082 $ | +205,7 % |
| BlackRock, Inc. | 389.790 $ | +305.975 $ | +365,1 % | 83.815 $ | -58.079 $ | -40,9 % | 141.894 $ | +25.735 $ | +22,2 % | 116.159 $ | +66.079 $ | +131,9 % |
| BANK OF AMERICA CORP /DE/ | 343.708 $ | +343.594 $ | +301.398,2 % | 114 $ | +24 $ | +26,7 % | 90 $ | +38 $ | +73,1 % | |||
| GSA CAPITAL PARTNERS LLP | 341.000 $ | +250.000 $ | +274,7 % | 91.000 $ | +22.000 $ | +31,9 % | 69.000 $ | |||||
| MORGAN STANLEY | 315.351 $ | +297.915 $ | +1.708,6 % | 17.436 $ | +7.228 $ | +70,8 % | 10.208 $ | +10.201 $ | +145.728,6 % | 7 $ | +4 $ | +133,3 % |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 291.162 $ | +192.880 $ | +196,3 % | 98.282 $ | -68.104 $ | -40,9 % | 166.386 $ | |||||
| STATE STREET CORP | 235.063 $ | +155.832 $ | +196,7 % | 79.231 $ | -54.903 $ | -40,9 % | 134.134 $ | +24.328 $ | +22,2 % | 109.806 $ | +62.465 $ | +131,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 220.526 $ | +136.023 $ | +161,0 % | 84.503 $ | -44.314 $ | -34,4 % | 128.817 $ | +2.496 $ | +2,0 % | 126.321 $ | +71.078 $ | +128,7 % |
| Walleye Capital LLC | 217.160 $ | |||||||||||
| Atlas Private Wealth Advisors | 214.500 $ | +88.457 $ | +70,2 % | 126.043 $ | -73.877 $ | -37,0 % | 199.920 $ | +29.580 $ | +17,4 % | 170.340 $ | +9.340 $ | +5,8 % |
| Cresset Asset Management, LLC | 193.350 $ | +128.179 $ | +196,7 % | 65.171 $ | -45.160 $ | -40,9 % | 110.331 $ | +20.011 $ | +22,2 % | 90.320 $ | +51.380 $ | +131,9 % |
| Quadrature Capital Ltd | 190.675 $ | |||||||||||
| VANGUARD GROUP INC | 185.563 $ | +33.656 $ | +22,2 % | 151.907 $ | +86.414 $ | +131,9 % | ||||||
| TWO SIGMA ADVISERS, LP | 179.112 $ | +123.668 $ | +223,1 % | 55.444 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 95.434 $ | -55.110 $ | -36,6 % | 150.544 $ | ||||||||
| Heron Bay Capital Management | 114.195 $ | -30.464 $ | -21,1 % | 144.659 $ | +75.962 $ | +110,6 % | ||||||
| XTX Topco Ltd | 143.829 $ | +111.501 $ | +344,9 % | 32.328 $ | -11.638 $ | -26,5 % | 43.966 $ | +19.525 $ | +79,9 % | |||
| HRT FINANCIAL LP | 114.000 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 101.795 $ | +67.484 $ | +196,7 % | 34.311 $ | ||||||||
| AXQ CAPITAL, LP | 83.047 $ | |||||||||||
| Point72 Asset Management, L.P. | 71.614 $ | |||||||||||
| Centiva Capital, LP | 66.276 $ | |||||||||||
| ALGERT GLOBAL LLC | 60.853 $ | +4.006 $ | +7,0 % | 56.847 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 51.000 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 34.222 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 23.445 $ | +11.173 $ | +91,0 % | 12.272 $ | -6.222 $ | -33,6 % | 18.494 $ | +12.642 $ | +216,0 % | 5.852 $ | +3.747 $ | +178,0 % |
| UBS Group AG | 11.876 $ | +10.833 $ | +1.038,6 % | 1.043 $ | -8.941 $ | -89,6 % | 9.984 $ | +8.942 $ | +858,2 % | 1.042 $ | +986 $ | +1.760,7 % |
| WELLS FARGO & COMPANY/MN | 5.155 $ | +3.418 $ | +196,8 % | 1.737 $ | -1.205 $ | -41,0 % | 2.942 $ | +534 $ | +22,2 % | 2.408 $ | +1.355 $ | +128,7 % |
| Westside Investment Management, Inc. | 5.005 $ | +3.318 $ | +196,7 % | 1.687 $ | -1.169 $ | -40,9 % | 2.856 $ | +518 $ | +22,2 % | 2.338 $ | +1.330 $ | +131,9 % |
| Russell Investments Group, Ltd. | 3.218 $ | +2.133 $ | +196,6 % | 1.085 $ | ||||||||
| JPMORGAN CHASE & CO | 1.277 $ | +1.268 $ | +14.088,9 % | 9 $ | -7 $ | -43,8 % | 16 $ | -10 $ | -38,5 % | 26 $ | +20 $ | +333,3 % |
| American Wealth Advisors, LLC | 551 $ | +100 $ | +22,2 % | 451 $ | ||||||||
| FMR LLC | 263 $ | -182 $ | -40,9 % | 445 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 93 $ | +62 $ | +200,0 % | 31 $ | -22 $ | -41,5 % | 53 $ | +10 $ | +23,3 % | 43 $ | +24 $ | +126,3 % |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 8 $ | +5 $ | +166,7 % | 3 $ | ||||||||
| 13.036.938 $ | +8.252.055 $ | +11.639,6 % | 2.212.418 $ | -3.006.705 $ | -19,1 % | 6.084.027 $ | +2.588.795 $ | +6.429,8 % | 2.290.073 $ | +1.023.063 $ | +274,6 % | |