| Fonds | 2026/Q2 | 2026/Q1 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 700.655.145 $ | +26.520.156 $ | <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">+3.130,7 %</div> | 145.214.960 $ | |||
| Deer Management Co. LLC | 275.928.239 $ | |||||
| Capricorn Investment Group LLC | 134.190.317 $ | |||||
| Penserra Capital Management LLC | 68.492.000 $ | |||||
| Defiance ETFs, LLC | 67.536.302 $ | |||||
| MMCAP International Inc. SPC | 48.125.000 $ | |||||
| StepStone Group LP | 41.390.212 $ | +15.209.450 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 79.046996416682%, transparent 79.046996416682%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+58,1 %</div> | 26.180.762 $ | ||
| HARBOURVEST PARTNERS LLC | 25.915.400 $ | |||||
| Polar Asset Management Partners Inc. | 14.965.600 $ | |||||
| Marex Group Ltd | 14.324.241 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11.861.200 $ | |||||
| Alyeska Investment Group, L.P. | 7.624.760 $ | |||||
| Burkehill Global Management, LP | 6.917.000 $ | |||||
| OMERS ADMINISTRATION Corp | 6.055.000 $ | +2.225.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 79.046997389034%, transparent 79.046997389034%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+58,1 %</div> | 3.830.000 $ | ||
| Weiss Asset Management LP | 5.936.500 $ | |||||
| JANE STREET GROUP, LLC | 5.578.508 $ | |||||
| Hudson Bay Capital Management LP | 4.333.913 $ | -374.601 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.022088922322%, #f44336 46.022088922322%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-8,0 %</div> | 4.708.514 $ | ||
| UBS Group AG | 4.266.571 $ | +3.957.750 $ | <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">+1.281,6 %</div> | 308.821 $ | ||
| LMR Partners LLP | 4.135.159 $ | |||||
| ExodusPoint Capital Management, LP | 3.830.000 $ | |||||
| TIGER GLOBAL MANAGEMENT LLC | 3.830.000 $ | |||||
| LINDEN ADVISORS LP | 3.696.614 $ | +252.902 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.671938884552%, transparent 53.671938884552%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+7,3 %</div> | 3.443.712 $ | ||
| CITADEL ADVISORS LLC | 3.559.408 $ | |||||
| T. Rowe Price Investment Management, Inc. | 3.137.000 $ | |||||
| VAN ECK ASSOCIATES CORP | 2.745.405 $ | |||||
| AQR Arbitrage LLC | 2.464.385 $ | +1.673.214 $ | <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">+211,5 %</div> | 791.171 $ | ||
| ADVANCED MICRO DEVICES INC | 2.370.000 $ | +838.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 77.349869451697%, transparent 77.349869451697%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+54,7 %</div> | 1.532.000 $ | ||
| LAZARD ASSET MANAGEMENT LLC | 2.010.672 $ | |||||
| Ghisallo Capital Management LLC | 1.915.000 $ | |||||
| Feynman Point Asset Management LLC | 1.532.000 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 1.520.417 $ | |||||
| NOMURA HOLDINGS INC | 1.490.341 $ | |||||
| MORGAN STANLEY | 1.482.082 $ | +1.478.558 $ | <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">+41.956,8 %</div> | 3.524 $ | ||
| PERISCOPE CAPITAL INC. | 1.418.926 $ | |||||
| BANK OF AMERICA CORP /DE/ | 1.252.864 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.164.060 $ | |||||
| Baader Bank Aktiengesellschaft | 1.137.601 $ | |||||
| GOLDMAN SACHS GROUP INC | 1.108.888 $ | |||||
| XTX Topco Ltd | 873.337 $ | |||||
| BARCLAYS PLC | 843.244 $ | |||||
| Crawford Fund Management, LLC | 817.425 $ | |||||
| Harraden Circle Investments, LLC | 799.551 $ | |||||
| Magnetar Financial LLC | 689.400 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 648.370 $ | +571.770 $ | <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">+746,4 %</div> | 76.600 $ | ||
| Meridian Wealth Management, LLC | 617.610 $ | |||||
| Context Capital Management, LLC | 610.344 $ | |||||
| GROUP ONE TRADING LLC | 602.351 $ | |||||
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 590.496 $ | |||||
| HSBC HOLDINGS PLC | 579.880 $ | |||||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 518.914 $ | |||||
| SLT Holdings LLC | 518.914 $ | |||||
| IMC-Chicago, LLC | 450.250 $ | |||||
| Privatperson | 328.142 $ | +228.903 $ | <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">+230,7 %</div> | 99.239 $ | ||
| Sculptor Capital LP | 326.492 $ | |||||
| Tidal Investments LLC | 323.785 $ | |||||
| SummitTX Capital, L.P. | 307.727 $ | |||||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 306.400 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 293.703 $ | +155.188 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 94.101887882179%, #2e7d32 94.101887882179%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+112,0 %</div> | 138.515 $ | ||
| Curbstone Financial Management Corp | 290.640 $ | |||||
| BANK OF MONTREAL /CAN/ | 267.200 $ | |||||
| McGuire Investment Group, LLC | 260.535 $ | |||||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 241.918 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 236.339 $ | |||||
| MOORE CAPITAL MANAGEMENT, LP | 229.800 $ | |||||
| DLD Asset Management, LP | 227.556 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 219.076 $ | |||||
| Lineage Point Capital LP | 210.650 $ | |||||
| Ionic Capital Management LLC | 210.650 $ | |||||
| CAPITAL FUND MANAGEMENT S.A. | 204.174 $ | |||||
| LPL Financial LLC | 201.971 $ | |||||
| HRT FINANCIAL LP | 185.000 $ | |||||
| TORONTO DOMINION BANK | 172.350 $ | |||||
| ROYAL BANK OF CANADA | 170.000 $ | +157.000 $ | <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">+1.207,7 %</div> | 13.000 $ | ||
| WELLS FARGO & COMPANY/MN | 154.113 $ | +138.756 $ | <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">+903,5 %</div> | 15.357 $ | ||
| Storgate, LLC | 145.320 $ | |||||
| SG Americas Securities, LLC | 111.000 $ | |||||
| Saba Capital Management, L.P. | 108.665 $ | |||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 89.508 $ | |||||
| Kepos Capital LP | 82.000 $ | |||||
| Shaolin Capital Management LLC | 76.600 $ | |||||
| Center for Financial Planning, Inc. | 55.101 $ | |||||
| Rockefeller Capital Management L.P. | 48.440 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 39.779 $ | |||||
| OSAIC HOLDINGS, INC. | 34.314 $ | |||||
| Leonteq Securities AG | 33.908 $ | |||||
| US BANCORP \DE\ | 24.220 $ | |||||
| TD Waterhouse Canada Inc. | 18.402 $ | +7.223 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 82.306109669917%, transparent 82.306109669917%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+64,6 %</div> | 11.179 $ | ||
| CITIGROUP INC | 15.733 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 15.272 $ | |||||
| Farther Finance Advisors, LLC | 12.110 $ | |||||
| Northwest & Ethical Investments L.P. | 11.963 $ | |||||
| Tower Research Capital LLC (TRC) | 9.979 $ | |||||
| Key FInancial Inc | 3.633 $ | |||||
| Continuum Advisory, LLC | 2.712 $ | |||||
| BIRCHBROOK, INC. | 2.422 $ | +1.043 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 87.817258883249%, transparent 87.817258883249%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+75,6 %</div> | 1.379 $ | ||
| Vermillion Wealth Management, Inc. | 1.695 $ | |||||
| HARBOUR INVESTMENTS, INC. | 1.235 $ | |||||
| Institute for Wealth Management, LLC. | 878 $ | |||||
| Golden State Wealth Management, LLC | 666 $ | |||||
| Physician Wealth Advisors, Inc. | 461 $ | |||||
| HOLLENCREST CAPITAL MANAGEMENT | 424 $ | |||||
| 700.655.145 $ | +26.520.156 $ | <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">+3.130,7 %</div> | 145.214.960 $ | |||