| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 19.455.181 $ | -3.141.408 $ | +9.081,6 % | 22.272.398 $ | -8.196.797 $ | -27,6 % | 28.242.651 $ | +1.638.183 $ | +2.608,0 % | |
| MORGAN STANLEY | 5.766.637 $ | -1.837.937 $ | -24,2 % | 7.604.574 $ | -3.391.520 $ | -30,8 % | 10.996.094 $ | +1.308.745 $ | +13,5 % |
| VANGUARD GROUP INC | 3.007.919 $ | -990.208 $ | -24,8 % | 3.998.127 $ | -1.640.844 $ | -29,1 % | 5.638.971 $ | +657.676 $ | +13,2 % |
| BlackRock, Inc. | 1.992.930 $ | +290.979 $ | +17,1 % | 1.701.951 $ | |||||
| Rock Point Advisors, LLC | 655.897 $ | -938.005 $ | -58,8 % | 1.593.902 $ | +50.687 $ | +3,3 % | 1.543.215 $ | +434.137 $ | +39,1 % |
| RENAISSANCE TECHNOLOGIES LLC | 971.311 $ | -261.905 $ | -21,2 % | 1.233.216 $ | -326.294 $ | -20,9 % | 1.559.510 $ | +181.117 $ | +13,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 750.129 $ | -168.235 $ | -18,3 % | 918.364 $ | -393.691 $ | -30,0 % | 1.312.055 $ | +57.229 $ | +4,6 % |
| MILLENNIUM MANAGEMENT LLC | 54.260 $ | -221.832 $ | -80,3 % | 276.092 $ | -724.993 $ | -72,4 % | 1.001.085 $ | -567.145 $ | -36,2 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 382.926 $ | -96.706 $ | -20,2 % | 479.632 $ | -380.395 $ | -44,2 % | 860.027 $ | +97.708 $ | +12,8 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 147.526 $ | -153.258 $ | -51,0 % | 300.784 $ | -393.498 $ | -56,7 % | 694.282 $ | -558.212 $ | -44,6 % |
| TAKEDA PHARMACEUTICAL CO LTD | 478.061 $ | -212.989 $ | -30,8 % | 691.050 $ | +78.511 $ | +12,8 % | |||
| JANE STREET GROUP, LLC | 655.558 $ | +454.035 $ | +225,3 % | 201.523 $ | -70.751 $ | -26,0 % | 272.274 $ | -232.929 $ | -46,1 % |
| DIMENSIONAL FUND ADVISORS LP | 430.863 $ | -168.075 $ | -28,1 % | 598.938 $ | -36.932 $ | -5,8 % | 635.870 $ | +284.297 $ | +80,9 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 588.459 $ | ||||||||
| Squarepoint Ops LLC | 564.950 $ | +159.505 $ | +39,3 % | 405.445 $ | +42.093 $ | +11,6 % | 363.352 $ | +222.087 $ | +157,2 % |
| TWO SIGMA INVESTMENTS, LP | 534.895 $ | +249.972 $ | +87,7 % | 284.923 $ | -50.906 $ | -15,2 % | 335.829 $ | +255.414 $ | +317,6 % |
| STATE STREET CORP | 256.788 $ | -41.481 $ | -13,9 % | 298.269 $ | -132.887 $ | -30,8 % | 431.156 $ | +48.984 $ | +12,8 % |
| MARSHALL WACE, LLP | 429.366 $ | +125.378 $ | +41,2 % | 303.988 $ | +78.066 $ | +34,6 % | 225.922 $ | -610.390 $ | -73,0 % |
| CITADEL ADVISORS LLC | 423.419 $ | +252.449 $ | +147,7 % | 170.970 $ | -117.608 $ | -40,8 % | 288.578 $ | +164.074 $ | +131,8 % |
| Monaco Asset Management SAM | 338.495 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 314.780 $ | +61.000 $ | +24,0 % | 253.780 $ | |||||
| NORTHERN TRUST CORP | 141.766 $ | -35.803 $ | -20,2 % | 177.569 $ | -79.352 $ | -30,9 % | 256.921 $ | +29.188 $ | +12,8 % |
| NORGES BANK | 249.542 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 73.508 $ | -28.896 $ | -28,2 % | 102.404 $ | -134.577 $ | -56,8 % | 236.981 $ | +141.491 $ | +148,2 % |
| HighTower Advisors, LLC | 230.471 $ | ||||||||
| HSBC HOLDINGS PLC | 223.978 $ | +124.859 $ | +126,0 % | 99.119 $ | |||||
| XTX Topco Ltd | 214.984 $ | ||||||||
| Invesco Ltd. | 88.720 $ | -89.542 $ | -50,2 % | 178.262 $ | -34.695 $ | -16,3 % | |||
| Whetstone Capital Advisors, LLC | 122.750 $ | ||||||||
| BARCLAYS PLC | 118.070 $ | +50.686 $ | +75,2 % | 67.384 $ | +28.730 $ | +74,3 % | 38.654 $ | +38.619 $ | +110.340,0 % |
| UBS Group AG | 21.216 $ | -6.139 $ | -22,4 % | 27.355 $ | -69.973 $ | -71,9 % | 97.328 $ | -288.697 $ | -74,8 % |
| Connor, Clark & Lunn Investment Management Ltd. | 51.206 $ | -44.900 $ | -46,7 % | 96.106 $ | +7.170 $ | +8,1 % | 88.936 $ | ||
| Qube Research & Technologies Ltd | 67.847 $ | -25.231 $ | -27,1 % | 93.078 $ | -56.083 $ | -37,6 % | |||
| SIMPLEX TRADING, LLC | 85.434 $ | +85.411 $ | +371.352,2 % | 23 $ | +16 $ | +228,6 % | 7 $ | -15 $ | -68,2 % |
| Engineers Gate Manager LP | 65.817 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 61.500 $ | ||||||||
| Walleye Trading LLC | 51.064 $ | ||||||||
| JPMORGAN CHASE & CO | 13.620 $ | -28.396 $ | -67,6 % | 42.016 $ | -57.579 $ | -57,8 % | |||
| Headlands Technologies LLC | 39.267 $ | ||||||||
| GROUP ONE TRADING LLC | 11.784 $ | +7.479 $ | +173,7 % | 4.305 $ | -25.921 $ | -85,8 % | 30.226 $ | -20.206 $ | -40,1 % |
| BANK OF AMERICA CORP /DE/ | 22.919 $ | +15.988 $ | +230,7 % | 6.931 $ | +2.761 $ | +66,2 % | 4.170 $ | -5.310 $ | -56,0 % |
| Tower Research Capital LLC (TRC) | 7.291 $ | +5.753 $ | +374,1 % | 1.538 $ | -15.139 $ | -90,8 % | 16.677 $ | +15.101 $ | +958,2 % |
| BNP PARIBAS FINANCIAL MARKETS | 6.290 $ | -3.421 $ | -35,2 % | 9.711 $ | -4.326 $ | -30,8 % | 14.037 $ | +1.468 $ | +11,7 % |
| Leonteq Securities AG | 4.110 $ | -1.523 $ | -27,0 % | 5.633 $ | -1.737 $ | -23,6 % | 7.370 $ | +1.570 $ | +27,1 % |
| ROYAL BANK OF CANADA | 3.000 $ | +3.000 $ | 0 $ | -7.000 $ | -100,0 % | 7.000 $ | +2.000 $ | +40,0 % | |
| Steward Partners Investment Advisory, LLC | 3.520 $ | -890 $ | -20,2 % | 4.410 $ | -1.964 $ | -30,8 % | 6.374 $ | +724 $ | +12,8 % |
| RAYMOND JAMES FINANCIAL INC | 6.188 $ | ||||||||
| FMR LLC | 363 $ | -5.247 $ | -93,5 % | 5.610 $ | -10.938 $ | -66,1 % | |||
| RHUMBLINE ADVISERS | 2.445 $ | -617 $ | -20,2 % | 3.062 $ | -1.365 $ | -30,8 % | 4.427 $ | +503 $ | +12,8 % |
| HARBOUR INVESTMENTS, INC. | 1.144 $ | -836 $ | -42,2 % | 1.980 $ | -1.656 $ | -45,5 % | 3.636 $ | +326 $ | +9,8 % |
| JONES FINANCIAL COMPANIES LLLP | 2.524 $ | +1.197 $ | +90,2 % | 1.327 $ | -372 $ | -21,9 % | 1.699 $ | +26 $ | +1,6 % |
| ACADIAN ASSET MANAGEMENT LLC | 2.002 $ | +469 $ | +30,6 % | 1.533 $ | -158 $ | -9,3 % | 1.691 $ | +210 $ | +14,2 % |
| OPTIMA CAPITAL LLC | 1.719 $ | ||||||||
| OSAIC HOLDINGS, INC. | 186 $ | -700 $ | -79,0 % | 886 $ | -755 $ | -46,0 % | 1.641 $ | +1.107 $ | +207,3 % |
| Physician Wealth Advisors, Inc. | 1.156 $ | +210 $ | +22,2 % | ||||||
| IFP Advisors, Inc | 711 $ | +81 $ | +12,9 % | ||||||
| SBI Securities Co., Ltd. | 516 $ | +141 $ | +37,6 % | 375 $ | -283 $ | -43,0 % | 658 $ | +75 $ | +12,9 % |
| NATIONAL BANK OF CANADA /FI/ | 260 $ | -65 $ | -20,0 % | 325 $ | -145 $ | -30,9 % | 470 $ | +57 $ | +13,8 % |
| US BANCORP \DE\ | 445 $ | +51 $ | +12,9 % | ||||||
| Wealthspire Advisors, LLC | 369 $ | ||||||||
| Advisory Services Network, LLC | 326 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 317 $ | +144 $ | +83,2 % | 173 $ | |||||
| Union Bancaire Privee, UBP SA | 240 $ | ||||||||
| GAMMA Investing LLC | 148 $ | -325 $ | -68,7 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 77 $ | -19 $ | -19,8 % | 96 $ | -42 $ | -30,4 % | 138 $ | +12 $ | +9,5 % |
| ALGERT GLOBAL LLC | 69 $ | ||||||||
| Bernard Wealth Management Corp. | 25 $ | -6 $ | -19,4 % | 31 $ | -14 $ | -31,1 % | 45 $ | +5 $ | +12,5 % |
| FLAGSHIP HARBOR ADVISORS, LLC | 39 $ | ||||||||
| Creative Capital Management Investments LLC | 36 $ | ||||||||
| CITIGROUP INC | 6 $ | -10.309 $ | -99,9 % | ||||||
| 19.455.181 $ | -3.141.408 $ | +9.081,6 % | 22.272.398 $ | -8.196.797 $ | -27,6 % | 28.242.651 $ | +1.638.183 $ | +2.608,0 % | |