| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 129.483.131 $ | +7.096.891 $ | +523,4 % | 125.853.755 $ | +9.201.435 $ | +95,6 % | 95.309.200 $ | +3.597.409 $ | +921,0 % | |
| Sagil Capital LLP | 19.311.826 $ | +2.478.732 $ | +14,7 % | 16.833.094 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14.856.613 $ | -2.997.646 $ | -16,8 % | 17.854.259 $ | +1.370.318 $ | +8,3 % | 16.483.941 $ | +1.050.390 $ | +6,8 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11.494.577 $ | +73.208 $ | +0,6 % | 11.421.369 $ | +1.212.423 $ | +11,9 % | 10.208.946 $ | -4.778.008 $ | -31,9 % |
| RENAISSANCE TECHNOLOGIES LLC | 9.075.549 $ | +263.541 $ | +3,0 % | 8.812.008 $ | -1.935.256 $ | -18,0 % | 10.747.264 $ | +4.657.185 $ | +76,5 % |
| Main Street Financial Solutions, LLC | 8.898.700 $ | +133.710 $ | +1,5 % | 8.764.990 $ | +1.195.226 $ | +15,8 % | 7.569.764 $ | -270.159 $ | -3,4 % |
| MORGAN STANLEY | 7.539.037 $ | -423.254 $ | -5,3 % | 7.962.291 $ | -31.322 $ | -0,4 % | 7.993.613 $ | +2.600.998 $ | +48,2 % |
| FOUNDATION RESOURCE MANAGEMENT INC | 7.818.571 $ | -3.402 $ | -0,0 % | 7.821.973 $ | +1.113.514 $ | +16,6 % | 6.708.459 $ | +695.969 $ | +11,6 % |
| MILLENNIUM MANAGEMENT LLC | 6.380.451 $ | +5.148.108 $ | +417,7 % | 1.232.343 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 5.255.898 $ | +3.331.135 $ | +173,1 % | 1.924.763 $ | +507.294 $ | +35,8 % | 1.417.469 $ | -726.308 $ | -33,9 % |
| CITADEL ADVISORS LLC | 3.964.977 $ | -1.152.867 $ | -22,5 % | 5.117.844 $ | +528.325 $ | +11,5 % | 4.589.519 $ | +614.385 $ | +15,5 % |
| Condire Management, LP | 4.281.704 $ | +38.195 $ | +0,9 % | 4.243.509 $ | +578.660 $ | +15,8 % | 3.664.849 $ | +406.781 $ | +12,5 % |
| JANE STREET GROUP, LLC | 3.930.563 $ | +2.861.514 $ | +267,7 % | 1.069.049 $ | -1.614.422 $ | -60,2 % | 2.683.471 $ | +1.469.857 $ | +121,1 % |
| GRATIA CAPITAL, LLC | 3.211.172 $ | -15.794 $ | -0,5 % | 3.226.966 $ | +440.041 $ | +15,8 % | 2.786.925 $ | +309.335 $ | +12,5 % |
| IMC-Chicago, LLC | 2.835.839 $ | +660.901 $ | +30,4 % | 2.174.938 $ | +1.439.424 $ | +195,7 % | 735.514 $ | +534.206 $ | +265,4 % |
| BANK OF AMERICA CORP /DE/ | 662.040 $ | +527.742 $ | +393,0 % | 134.298 $ | -2.609.833 $ | -95,1 % | 2.744.131 $ | -3.748.444 $ | -57,7 % |
| UBS Group AG | 994.641 $ | -1.571.769 $ | -61,2 % | 2.566.410 $ | +390.053 $ | +17,9 % | 2.176.357 $ | -167.635 $ | -7,2 % |
| Glenorchy Capital Ltd | 2.359.618 $ | +1.863 $ | +0,1 % | 2.357.755 $ | +253.637 $ | +12,1 % | 2.104.118 $ | +212.096 $ | +11,2 % |
| GROUP ONE TRADING LLC | 2.273.343 $ | +130.602 $ | +6,1 % | 2.142.741 $ | +43.700 $ | +2,1 % | 2.099.041 $ | -1.074.665 $ | -33,9 % |
| GOLDMAN SACHS GROUP INC | 2.253.075 $ | +1.370.697 $ | +155,3 % | 882.378 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 1.761.203 $ | +782.264 $ | +79,9 % | 978.939 $ | +465.433 $ | +90,6 % | |||
| D. E. Shaw & Co., Inc. | 1.475.393 $ | ||||||||
| STIFEL FINANCIAL CORP | 1.416.176 $ | -43.729 $ | -3,0 % | 1.459.905 $ | +157.822 $ | +12,1 % | 1.302.083 $ | +181.256 $ | +16,2 % |
| STATE STREET CORP | 1.447.054 $ | +97.856 $ | +7,3 % | 1.349.198 $ | +220.116 $ | +19,5 % | 1.129.082 $ | +141.717 $ | +14,4 % |
| Susquehanna Portfolio Strategies, LLC | 1.423.603 $ | +215.590 $ | +17,8 % | 1.208.013 $ | |||||
| SPROTT INC. | 1.233.100 $ | +893.437 $ | +263,0 % | 339.663 $ | |||||
| Squarepoint Ops LLC | 614.487 $ | -559.662 $ | -47,7 % | 1.174.149 $ | +912.129 $ | +348,1 % | 262.020 $ | +50.510 $ | +23,9 % |
| RAYMOND JAMES FINANCIAL INC | 1.137.411 $ | +1.079.323 $ | +1.858,1 % | 58.088 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.019.520 $ | +258.042 $ | +33,9 % | 761.478 $ | |||||
| BlackRock, Inc. | 488.150 $ | -387.118 $ | -44,2 % | 875.268 $ | |||||
| Walleye Capital LLC | 851.265 $ | ||||||||
| Verition Fund Management LLC | 844.763 $ | +317.660 $ | +60,3 % | 527.103 $ | -311.558 $ | -37,1 % | 838.661 $ | +538.098 $ | +179,0 % |
| JPMORGAN CHASE & CO | 784.700 $ | +7.000 $ | +0,9 % | 777.700 $ | |||||
| XTX Topco Ltd | 742.035 $ | +267.482 $ | +56,4 % | 474.553 $ | |||||
| Invesco Ltd. | 403.893 $ | -296.868 $ | -42,4 % | 700.761 $ | -278.091 $ | -28,4 % | |||
| ExodusPoint Capital Management, LP | 441.427 $ | -236.505 $ | -34,9 % | 677.932 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 637.221 $ | ||||||||
| HSBC HOLDINGS PLC | 573.397 $ | +306.613 $ | +114,9 % | ||||||
| Moors & Cabot, Inc. | 454.453 $ | -12.611 $ | -2,7 % | 467.064 $ | |||||
| Schonfeld Strategic Advisors LLC | 460.553 $ | ||||||||
| LPL Financial LLC | 443.865 $ | -6.707 $ | -1,5 % | 450.572 $ | +225.562 $ | +100,2 % | 225.010 $ | +42.325 $ | +23,2 % |
| WELLS FARGO & COMPANY/MN | 413.888 $ | -15.950 $ | -3,7 % | 429.838 $ | +15.965 $ | +3,9 % | 413.873 $ | +125.256 $ | +43,4 % |
| Counterpoint Mutual Funds LLC | 218.304 $ | -166.148 $ | -43,2 % | 384.452 $ | |||||
| ROYAL BANK OF CANADA | 9.000 $ | +5.000 $ | +125,0 % | 4.000 $ | -378.000 $ | -99,0 % | 382.000 $ | ||
| De Lisle Partners LLP | 366.135 $ | +2.696 $ | +0,7 % | 363.439 $ | +50.240 $ | +16,0 % | 313.199 $ | +34.473 $ | +12,4 % |
| Graham Capital Management, L.P. | 352.868 $ | ||||||||
| Tidal Investments LLC | 329.500 $ | +85.154 $ | +34,8 % | 244.346 $ | +52.404 $ | +27,3 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 328.389 $ | ||||||||
| Savant Capital, LLC | 299.453 $ | +21.013 $ | +7,5 % | 278.440 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30.177 $ | -193.712 $ | -86,5 % | 223.889 $ | +199.556 $ | +820,1 % | 24.333 $ | +5.772 $ | +31,1 % |
| Cerity Partners LLC | 211.090 $ | ||||||||
| State of Wyoming | 130.888 $ | -67.426 $ | -34,0 % | 198.314 $ | |||||
| OSAIC HOLDINGS, INC. | 35.154 $ | -159.047 $ | -81,9 % | 194.201 $ | +44.118 $ | +29,4 % | 150.083 $ | +28.327 $ | +23,3 % |
| BARCLAYS PLC | 36.455 $ | +24.657 $ | +209,0 % | 11.798 $ | -72.216 $ | -86,0 % | 84.014 $ | +83.799 $ | +38.976,3 % |
| Morse Asset Management, Inc | 63.785 $ | +46.009 $ | +258,8 % | 17.776 $ | |||||
| SUMMIT SECURITIES GROUP LLC | 56.050 $ | ||||||||
| Smartleaf Asset Management LLC | 54.121 $ | +35.013 $ | +183,2 % | 19.108 $ | +2.304 $ | +13,7 % | 16.804 $ | +2.210 $ | +15,1 % |
| Steward Partners Investment Advisory, LLC | 44.840 $ | +400 $ | +0,9 % | 44.440 $ | +6.060 $ | +15,8 % | 38.380 $ | +4.260 $ | +12,5 % |
| MAI Capital Management | 35.424 $ | +316 $ | +0,9 % | 35.108 $ | +4.787 $ | +15,8 % | 30.321 $ | +3.366 $ | +12,5 % |
| Tower Research Capital LLC (TRC) | 22.734 $ | -12.129 $ | -34,8 % | 34.863 $ | +33.157 $ | +1.943,6 % | |||
| EverSource Wealth Advisors, LLC | 29.415 $ | +262 $ | +0,9 % | 29.153 $ | +3.994 $ | +15,9 % | 25.159 $ | +19.734 $ | +363,8 % |
| Quarry LP | 14.865 $ | -13.978 $ | -48,5 % | 28.843 $ | |||||
| SBI Securities Co., Ltd. | 22.846 $ | -2.707 $ | -10,6 % | 25.553 $ | +5.826 $ | +29,5 % | 19.727 $ | +4.305 $ | +27,9 % |
| Ameritas Advisory Services, LLC | 19.190 $ | ||||||||
| Triumph Capital Management | 11.210 $ | ||||||||
| Federation des caisses Desjardins du Quebec | 10.981 $ | +91 $ | +0,8 % | 10.890 $ | +6.092 $ | +127,0 % | 4.798 $ | +533 $ | +12,5 % |
| ACADIAN ASSET MANAGEMENT LLC | 751 $ | -7.813 $ | -91,2 % | 8.564 $ | +6.620 $ | +340,5 % | 1.944 $ | ||
| CITIGROUP INC | 5.538 $ | +5.519 $ | +29.047,4 % | 19 $ | |||||
| Farther Finance Advisors, LLC | 3.520 $ | -1.724 $ | -32,9 % | 5.244 $ | +3.056 $ | +139,7 % | 2.188 $ | +239 $ | +12,3 % |
| RHUMBLINE ADVISERS | 2.017 $ | -2.738 $ | -57,6 % | 4.755 $ | |||||
| SIMPLEX TRADING, LLC | 2.858 $ | +1.546 $ | +117,8 % | 1.312 $ | -292 $ | -18,2 % | |||
| ORG Partners LLC | 2.242 $ | +20 $ | +0,9 % | 2.222 $ | +271 $ | +13,9 % | 1.951 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 2.220 $ | -535.904 $ | -99,6 % | ||||||
| NATIONAL BANK OF CANADA /FI/ | 2.218 $ | +17 $ | +0,8 % | 2.201 $ | +822 $ | +59,6 % | 1.379 $ | ||
| FLAGSHIP HARBOR ADVISORS, LLC | 2.073 $ | ||||||||
| Allworth Financial LP | 1.874 $ | +17 $ | +0,9 % | 1.857 $ | +61 $ | +3,4 % | 1.796 $ | +1.245 $ | +226,0 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.552 $ | +56 $ | +3,7 % | 1.496 $ | +31 $ | +2,1 % | |||
| HRT FINANCIAL LP | 1.100 $ | -326 $ | -22,9 % | 1.426 $ | +642 $ | +81,9 % | 784 $ | -191 $ | -19,6 % |
| Brooklyn Investment Group | 1.401 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 902 $ | ||||||||
| Root Financial Partners, LLC | 628 $ | +6 $ | +1,0 % | 622 $ | |||||
| ASSETMARK, INC | 600 $ | ||||||||
| Blue Trust, Inc. | 511 $ | +70 $ | +15,9 % | 441 $ | +49 $ | +12,5 % | |||
| Caitong International Asset Management Co., Ltd | 247 $ | +91 $ | +58,3 % | 156 $ | +98 $ | +169,0 % | 58 $ | -1.955 $ | -97,1 % |
| Rossby Financial, LCC | 22 $ | +0 $ | +0,0 % | 22 $ | |||||
| CWM, LLC | 2 $ | +0 $ | +0,0 % | 2 $ | -1 $ | -33,3 % | 3 $ | +0 $ | +0,0 % |
| 129.483.131 $ | +7.096.891 $ | +523,4 % | 125.853.755 $ | +9.201.435 $ | +95,6 % | 95.309.200 $ | +3.597.409 $ | +921,0 % | |