| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 70.807.270 $ | +18.549.151 $ | +26.564,2 % | 50.936.307 $ | +18.299.882 $ | +1.007,7 % | 27.719.124 $ | +2.025.677 $ | +1.190,5 % | |
| HEARTLAND ADVISORS INC | 9.376.000 $ | +2.064.000 $ | +28,2 % | 7.312.000 $ | +1.772.900 $ | +32,0 % | 5.539.100 $ | +2.053.100 $ | +58,9 % |
| VANGUARD GROUP INC | 8.932.093 $ | +2.137.457 $ | +31,5 % | 6.794.636 $ | +2.644.900 $ | +63,7 % | 4.149.736 $ | +549.442 $ | +15,3 % |
| DIMENSIONAL FUND ADVISORS LP | 6.417.655 $ | +34.894 $ | +0,5 % | 6.382.761 $ | +1.835.288 $ | +40,4 % | 4.547.473 $ | +796.234 $ | +21,2 % |
| MARSHALL WACE, LLP | 3.978.524 $ | +1.149.406 $ | +40,6 % | 2.829.118 $ | +1.548.627 $ | +120,9 % | 1.280.491 $ | +276.210 $ | +27,5 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.921.412 $ | +863.246 $ | +28,2 % | 3.058.166 $ | +2.242.776 $ | +275,1 % | 815.390 $ | +107.961 $ | +15,3 % |
| RENAISSANCE TECHNOLOGIES LLC | 3.716.377 $ | +816.739 $ | +28,2 % | 2.899.638 $ | +1.092.416 $ | +60,4 % | 1.807.222 $ | +251.983 $ | +16,2 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.456.117 $ | +1.899.145 $ | +122,0 % | 1.556.972 $ | +1.482.352 $ | +1.986,5 % | 74.620 $ | -608.608 $ | -89,1 % |
| DEUTSCHE BANK AG\ | 3.108.109 $ | +684.208 $ | +28,2 % | 2.423.901 $ | +901.670 $ | +59,2 % | 1.522.231 $ | +201.550 $ | +15,3 % |
| JANE STREET GROUP, LLC | 2.888.108 $ | +1.624.256 $ | +128,5 % | 1.263.852 $ | +1.159.465 $ | +1.110,7 % | 104.387 $ | -73.133 $ | -41,2 % |
| HERALD INVESTMENT MANAGEMENT Ltd | 1.824.000 $ | -750.000 $ | -29,1 % | 2.574.000 $ | +342.000 $ | +15,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 2.189.819 $ | +536.767 $ | +32,5 % | 1.653.052 $ | +630.576 $ | +61,7 % | 1.022.476 $ | +141.073 $ | +16,0 % |
| TWO SIGMA INVESTMENTS, LP | 1.824.575 $ | +1.247.037 $ | +215,9 % | 577.538 $ | +53.631 $ | +10,2 % | 523.907 $ | -101.003 $ | -16,2 % |
| BlackRock, Inc. | 1.735.820 $ | +394.876 $ | +29,4 % | 1.340.944 $ | |||||
| CITADEL ADVISORS LLC | 1.661.814 $ | +768.000 $ | +85,9 % | 893.814 $ | +850.342 $ | +1.956,1 % | 43.472 $ | +4.835 $ | +12,5 % |
| MILLENNIUM MANAGEMENT LLC | 1.596.920 $ | +1.033.357 $ | +183,4 % | 563.563 $ | |||||
| STATE STREET CORP | 1.412.172 $ | +808.461 $ | +133,9 % | 603.711 $ | +259.015 $ | +75,1 % | 344.696 $ | +45.640 $ | +15,3 % |
| 683 Capital Management, LLC | 1.209.492 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 1.196.542 $ | +414.140 $ | +52,9 % | 782.402 $ | |||||
| Truffle Hound Capital, LLC | 1.172.000 $ | +258.000 $ | +28,2 % | 914.000 $ | +340.000 $ | +59,2 % | 574.000 $ | -1.319.782 $ | -69,7 % |
| Manatuck Hill Partners, LLC | 293.000 $ | -850.414 $ | -74,4 % | 1.143.414 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.031.512 $ | +654.574 $ | +173,7 % | 376.938 $ | |||||
| Qube Research & Technologies Ltd | 874.423 $ | +581.856 $ | +198,9 % | 292.567 $ | +188.220 $ | +180,4 % | 104.347 $ | -41.582 $ | -28,5 % |
| First Eagle Investment Management, LLC | 563.467 $ | -253.120 $ | -31,0 % | 816.587 $ | -784.525 $ | -49,0 % | |||
| MORGAN STANLEY | 809.144 $ | +82.309 $ | +11,3 % | 726.835 $ | +112.230 $ | +18,3 % | 614.605 $ | +401.555 $ | +188,5 % |
| RITHOLTZ WEALTH MANAGEMENT | 749.506 $ | +479.739 $ | +177,8 % | 269.767 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 733.039 $ | ||||||||
| Squarepoint Ops LLC | 660.240 $ | +572.117 $ | +649,2 % | 88.123 $ | +51.878 $ | +143,1 % | 36.245 $ | ||
| SEI INVESTMENTS CO | 643.469 $ | ||||||||
| PANAGORA ASSET MANAGEMENT INC | 606.558 $ | +339.017 $ | +126,7 % | 267.541 $ | |||||
| UBS Group AG | 16.109 $ | -566.913 $ | -97,2 % | 583.022 $ | +577.882 $ | +11.242,8 % | 5.140 $ | -110.127 $ | -95,5 % |
| ExodusPoint Capital Management, LP | 444.229 $ | ||||||||
| NORTHERN TRUST CORP | 431.864 $ | +163.770 $ | +61,1 % | 268.094 $ | +93.380 $ | +53,4 % | 174.714 $ | +23.133 $ | +15,3 % |
| GROUP ONE TRADING LLC | 398.339 $ | +90.691 $ | +29,5 % | 307.648 $ | +194.863 $ | +172,8 % | 112.785 $ | -238.900 $ | -67,9 % |
| AMERICAN CENTURY COMPANIES INC | 392.679 $ | +117.437 $ | +42,7 % | 275.242 $ | +119.622 $ | +76,9 % | 155.620 $ | +20.368 $ | +15,1 % |
| BARCLAYS PLC | 287.544 $ | +30.781 $ | +12,0 % | 256.763 $ | +207.184 $ | +417,9 % | 49.579 $ | +49.463 $ | +42.640,5 % |
| BAILARD, INC. | 286.554 $ | +237.655 $ | +486,0 % | 48.899 $ | |||||
| SIMPLEX TRADING, LLC | 256.451 $ | +256.250 $ | +127.487,6 % | 201 $ | +159 $ | +378,6 % | 42 $ | -25 $ | -37,3 % |
| OSAIC HOLDINGS, INC. | 251.709 $ | +21.938 $ | +9,5 % | 229.771 $ | +209.564 $ | +1.037,1 % | 20.207 $ | +7.655 $ | +61,0 % |
| Hudson Bay Capital Management LP | 251.599 $ | ||||||||
| EagleClaw Capital Managment, LLC | 248.464 $ | +54.696 $ | +28,2 % | 193.768 $ | +72.080 $ | +59,2 % | 121.688 $ | +16.112 $ | +15,3 % |
| HSBC HOLDINGS PLC | 192.141 $ | +42.477 $ | +28,4 % | 149.664 $ | +49.904 $ | +50,0 % | 99.760 $ | +16.121 $ | +19,3 % |
| Graham Capital Management, L.P. | 189.149 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 155.254 $ | -119.045 $ | -43,4 % | ||||||
| XTX Topco Ltd | 155.067 $ | +31.407 $ | +25,4 % | 123.660 $ | +37.933 $ | +44,2 % | 85.727 $ | ||
| WINTON GROUP Ltd | 147.830 $ | -231.342 $ | -61,0 % | ||||||
| Trexquant Investment LP | 141.748 $ | ||||||||
| Accel Wealth Management | 140.640 $ | +30.046 $ | +27,2 % | 110.594 $ | |||||
| BANK OF AMERICA CORP /DE/ | 72.775 $ | -60.189 $ | -45,3 % | 132.964 $ | +129.155 $ | +3.390,8 % | 3.809 $ | +649 $ | +20,5 % |
| Engineers Gate Manager LP | 122.849 $ | +69.343 $ | +129,6 % | 53.506 $ | |||||
| R Squared Ltd | 106.107 $ | +41.793 $ | +65,0 % | 64.314 $ | +31.828 $ | +98,0 % | 32.486 $ | ||
| THOMPSON DAVIS & CO., INC. | 96.690 $ | ||||||||
| Jefferies Financial Group Inc. | 95.319 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 85.002 $ | ||||||||
| GLOBEFLEX CAPITAL L P | 76.121 $ | +16.757 $ | +28,2 % | 59.364 $ | |||||
| Cetera Investment Advisers | 73.432 $ | ||||||||
| STIFEL FINANCIAL CORP | 68.550 $ | ||||||||
| Invesco Ltd. | 67.876 $ | +26.891 $ | +65,6 % | ||||||
| CITIGROUP INC | 63.845 $ | +63.840 $ | +1.276.800,0 % | 5 $ | |||||
| OneDigital Investment Advisors LLC | 59.968 $ | +22.308 $ | +59,2 % | 37.660 $ | +4.986 $ | +15,3 % | |||
| Tower Research Capital LLC (TRC) | 11.198 $ | -36.193 $ | -76,4 % | 47.391 $ | +47.070 $ | +14.663,6 % | 321 $ | -10.229 $ | -97,0 % |
| ROYCE & ASSOCIATES LP | 47.111 $ | +2.831 $ | +6,4 % | ||||||
| WOLVERINE TRADING, LLC | 45.142 $ | ||||||||
| Rockefeller Capital Management L.P. | 29.300 $ | +6.450 $ | +28,2 % | 22.850 $ | |||||
| ROYAL BANK OF CANADA | 7.000 $ | +4.000 $ | +133,3 % | 3.000 $ | +3.000 $ | 0 $ | +0 $ | ||
| RAYMOND JAMES FINANCIAL INC | 5.166 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 2.930 $ | +1.495 $ | +104,2 % | 1.435 $ | +190 $ | +15,3 % | |||
| SBI Securities Co., Ltd. | 2.362 $ | -133 $ | -5,3 % | 2.495 $ | +825 $ | +49,4 % | 1.670 $ | +223 $ | +15,4 % |
| Federation des caisses Desjardins du Quebec | 2.180 $ | +481 $ | +28,3 % | 1.699 $ | +633 $ | +59,4 % | 1.066 $ | +140 $ | +15,1 % |
| NATIONAL BANK OF CANADA /FI/ | 779 $ | +173 $ | +28,5 % | 606 $ | +226 $ | +59,5 % | 380 $ | +50 $ | +15,2 % |
| GSA CAPITAL PARTNERS LLP | 526 $ | +362 $ | +220,7 % | 164 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 442 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 286 $ | +63 $ | +28,3 % | 223 $ | +83 $ | +59,3 % | 140 $ | +87 $ | +164,2 % |
| HRT FINANCIAL LP | 78 $ | ||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 14 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 1 $ | +0 $ | +0,0 % | 1 $ | |||||
| 70.807.270 $ | +18.549.151 $ | +26.564,2 % | 50.936.307 $ | +18.299.882 $ | +1.007,7 % | 27.719.124 $ | +2.025.677 $ | +1.190,5 % | |