| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 18.297.693 $ | -5.172.230 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 81.147385796487%, transparent 81.147385796487%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+62,3 %</div> | 23.424.425 $ | -305.351 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+721,3 %</div> | 23.476.866 $ | |||
| Alyeska Investment Group, L.P. | 11.169.418 $ | -8.399.496 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 28.538676188163%, #f44336 28.538676188163%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-42,9 %</div> | 19.568.914 $ | -73.644 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.812539690604%, #f44336 49.812539690604%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,4 %</div> | 19.642.558 $ | ||
| UBS Group AG | 3.577.657 $ | +3.127.176 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+694,2 %</div> | 450.481 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 593.783 $ | -607.272 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 24.719226013796%, #f44336 24.719226013796%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-50,6 %</div> | 1.201.055 $ | |||||
| NewGen Asset Management Ltd | 1.051.822 $ | ||||||||
| DLD Asset Management, LP | 898.470 $ | +749.970 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+505,0 %</div> | 148.500 $ | -147.500 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 25.084459459459%, #f44336 25.084459459459%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-49,8 %</div> | 296.000 $ | ||
| TWO SIGMA INVESTMENTS, LP | 191.892 $ | -252.613 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 21.584909056141%, #f44336 21.584909056141%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-56,8 %</div> | 444.505 $ | |||||
| MORGAN STANLEY | 53.097 $ | -366.912 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 6.3209359799433%, #f44336 6.3209359799433%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-87,4 %</div> | 420.009 $ | +203.337 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 96.92276805494%, transparent 96.92276805494%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+93,8 %</div> | 216.672 $ | ||
| GOLDMAN SACHS GROUP INC | 400.551 $ | +159.090 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 82.943208219961%, transparent 82.943208219961%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+65,9 %</div> | 241.461 $ | +157.693 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.757652086716%, #2e7d32 56.757652086716%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+188,2 %</div> | 83.768 $ | ||
| TORONTO DOMINION BANK | 343.360 $ | +164.256 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 95.854922279793%, transparent 95.854922279793%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+91,7 %</div> | 179.104 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 239.178 $ | -58.876 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 40.123266253766%, #f44336 40.123266253766%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-19,8 %</div> | 298.054 $ | -19.928 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.866489298136%, #f44336 46.866489298136%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-6,3 %</div> | 317.982 $ | ||
| ExodusPoint Capital Management, LP | 281.903 $ | ||||||||
| JANE STREET GROUP, LLC | 255.082 $ | +139.784 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 89.593800412843%, #2e7d32 89.593800412843%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+121,2 %</div> | 115.298 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 243.543 $ | ||||||||
| CITADEL ADVISORS LLC | 70.518 $ | -150.426 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 15.958342385401%, #f44336 15.958342385401%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-68,1 %</div> | 220.944 $ | |||||
| Quadrature Capital Ltd | 210.550 $ | ||||||||
| AlphaCore Capital LLC | 72.999 $ | -26.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 36.86855422782%, #f44336 36.86855422782%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-26,3 %</div> | 98.999 $ | +333 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.16875114021%, transparent 50.16875114021%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,3 %</div> | 98.666 $ | ||
| Worth Venture Partners, LLC | 70.463 $ | -25.097 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 36.86845960653%, #f44336 36.86845960653%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-26,3 %</div> | 95.560 $ | |||||
| Belvedere Trading LLC | 86.791 $ | ||||||||
| Hillsdale Investment Management Inc. | 78.118 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 70.157 $ | +2.037 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.495155607751%, transparent 51.495155607751%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3,0 %</div> | 68.120 $ | |||||
| HighTower Advisors, LLC | 33.113 $ | -26.643 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 27.706841154026%, #f44336 27.706841154026%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-44,6 %</div> | 59.756 $ | +8.474 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.262158262158%, transparent 58.262158262158%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+16,5 %</div> | 51.282 $ | ||
| PEAK6 LLC | 58.530 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 31.830 $ | -24.390 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 28.308431163287%, #f44336 28.308431163287%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-43,4 %</div> | 56.220 $ | |||||
| LPL Financial LLC | 31.043 $ | -24.826 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 27.781954214323%, #f44336 27.781954214323%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-44,4 %</div> | 55.869 $ | |||||
| VERUS CAPITAL PARTNERS, LLC | 55.845 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 51.082 $ | ||||||||
| Farther Finance Advisors, LLC | 44.019 $ | +12.103 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 68.960709362075%, transparent 68.960709362075%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+37,9 %</div> | 31.916 $ | +31.620 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+10.682,4 %</div> | 296 $ | ||
| Western Wealth Management, LLC | 43.800 $ | ||||||||
| SIMPLEX TRADING, LLC | 41.323 $ | ||||||||
| World Investment Advisors | 35.640 $ | +0 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,0 %</div> | 35.640 $ | |||||
| THOROUGHBRED FINANCIAL SERVICES, LLC | 26.000 $ | -9.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 37.142857142857%, #f44336 37.142857142857%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-25,7 %</div> | 35.000 $ | +0 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,0 %</div> | 35.000 $ | ||
| Point72 Asset Management, L.P. | 33.227 $ | ||||||||
| GROUP ONE TRADING LLC | 30.660 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 29.566 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 3.438 $ | -24.026 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 6.259102825517%, #f44336 6.259102825517%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-87,5 %</div> | 27.464 $ | |||||
| ROYAL BANK OF CANADA | 20.000 $ | +15.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+300,0 %</div> | 5.000 $ | |||||
| OSAIC HOLDINGS, INC. | 2.466 $ | -14.573 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 7.2363401608076%, #f44336 7.2363401608076%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-85,5 %</div> | 17.039 $ | +11.119 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.967736486486%, #2e7d32 56.967736486486%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+187,8 %</div> | 5.920 $ | ||
| Allworth Financial LP | 6.704 $ | -8.322 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 22.30799946759%, #f44336 22.30799946759%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-55,4 %</div> | 15.026 $ | |||||
| MAI Capital Management | 5.940 $ | +20 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.168918918919%, transparent 50.168918918919%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,3 %</div> | 5.920 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 4.455 $ | ||||||||
| Stone House Investment Management, LLC | 4.440 $ | ||||||||
| Accordant Advisory Group Inc | 846 $ | -60 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.688741721854%, #f44336 46.688741721854%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-6,6 %</div> | 906 $ | |||||
| Ameritas Advisory Services, LLC | 318 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 296 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 44 $ | -15 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 37.28813559322%, #f44336 37.28813559322%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-25,4 %</div> | 59 $ | |||||
| Caitong International Asset Management Co., Ltd | 28 $ | +25 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+833,3 %</div> | 3 $ | |||||
| BARCLAYS PLC | 4 $ | -2 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 33.333333333333%, #f44336 33.333333333333%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-33,3 %</div> | 6 $ | +3 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 100%, transparent 100%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+100,0 %</div> | 3 $ | ||
| 18.297.693 $ | -5.172.230 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 81.147385796487%, transparent 81.147385796487%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+62,3 %</div> | 23.424.425 $ | -305.351 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+721,3 %</div> | 23.476.866 $ | |||