| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 772.788.757 $ | -35.723.724 $ | +2.441,9 % | 805.045.508 $ | +109.140.176 $ | +273,0 % | 689.077.989 $ | +92.547.482 $ | +3.233,2 % | |
| GILEAD SCIENCES, INC. | 550.616.290 $ | -28.130.713 $ | -4,9 % | 578.747.003 $ | +111.104.722 $ | +23,8 % | 467.642.281 $ | +48.247.988 $ | +11,5 % |
| Madison Avenue Partners, LP | 72.370.626 $ | -3.691.020 $ | -4,9 % | 76.061.646 $ | +23.524.108 $ | +44,8 % | 52.537.538 $ | ||
| AMERIPRISE FINANCIAL INC | 47.455.516 $ | -1.627.078 $ | -3,3 % | 49.082.594 $ | +47.551.401 $ | +3.105,5 % | 1.531.193 $ | -94.071 $ | -5,8 % |
| FMR LLC | 1.862.887 $ | -8.054 $ | -0,4 % | 1.870.941 $ | -41.430.375 $ | -95,7 % | 43.301.316 $ | +4.193.091 $ | +10,7 % |
| Hudson Bay Capital Management LP | 5.559.000 $ | -2.927.800 $ | -34,5 % | 8.486.800 $ | -13.860.416 $ | -62,0 % | 22.347.216 $ | +8.154.416 $ | +57,5 % |
| SEGALL BRYANT & HAMILL, LLC | 14.652.739 $ | -2.223.730 $ | -13,2 % | 16.876.469 $ | +2.851.324 $ | +20,3 % | 14.025.145 $ | -2.339.555 $ | -14,3 % |
| Caption Management, LLC | 689.336 $ | -15.855.553 $ | -95,8 % | 16.544.889 $ | +14.055.497 $ | +564,6 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 10.156.620 $ | -2.182.148 $ | -17,7 % | 12.338.768 $ | -668.185 $ | -5,1 % | 13.006.953 $ | +4.697.257 $ | +56,5 % |
| UBS Group AG | 11.426.819 $ | +6.126.933 $ | +115,6 % | 5.299.886 $ | -1.376.401 $ | -20,6 % | 6.676.287 $ | +3.937.930 $ | +143,8 % |
| MILLENNIUM MANAGEMENT LLC | 11.096.876 $ | +5.800.351 $ | +109,5 % | 5.296.525 $ | -41.420 $ | -0,8 % | 5.337.945 $ | +3.753.777 $ | +237,0 % |
| BlackRock, Inc. | 10.276.596 $ | +1.968.435 $ | +23,7 % | 8.308.161 $ | |||||
| D. E. Shaw & Co., Inc. | 8.992.467 $ | +2.023.973 $ | +29,0 % | 6.968.494 $ | +2.680.846 $ | +62,5 % | 4.287.648 $ | +2.704.586 $ | +170,8 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 227.854 $ | -4.398.417 $ | -95,1 % | 4.626.271 $ | -2.186.574 $ | -32,1 % | |||
| DAFNA Capital Management LLC | 4.256.723 $ | -252.539 $ | -5,6 % | 4.509.262 $ | +865.664 $ | +23,8 % | 3.643.598 $ | +373.602 $ | +11,4 % |
| PRIMECAP MANAGEMENT CO/CA/ | 1.749.320 $ | -2.261.927 $ | -56,4 % | 4.011.247 $ | +313.332 $ | +8,5 % | |||
| CITADEL ADVISORS LLC | 3.538.010 $ | +2.247.012 $ | +174,1 % | 1.290.998 $ | -413.789 $ | -24,3 % | 1.704.787 $ | +1.031.571 $ | +153,2 % |
| NORGES BANK | 2.943.000 $ | -415.800 $ | -12,4 % | 3.358.800 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.434.091 $ | -1.599.403 $ | -52,7 % | 3.033.494 $ | +643.120 $ | +26,9 % | 2.390.374 $ | ||
| CITIGROUP INC | 13.211 $ | -2.545.057 $ | -99,5 % | 2.558.268 $ | +2.536.548 $ | +11.678,4 % | 21.720 $ | -724.294 $ | -97,1 % |
| GOLDMAN SACHS GROUP INC | 364.409 $ | -1.926.715 $ | -84,1 % | 2.291.124 $ | |||||
| ROYAL BANK OF CANADA | 175.000 $ | -809.000 $ | -82,2 % | 984.000 $ | -1.280.000 $ | -56,5 % | 2.264.000 $ | +2.241.000 $ | +9.743,5 % |
| MORGAN STANLEY | 2.232.921 $ | +13.779 $ | +0,6 % | 2.219.142 $ | +367.212 $ | +19,8 % | 1.851.930 $ | +1.213.706 $ | +190,2 % |
| Tower Research Capital LLC (TRC) | 17.920 $ | -2.760 $ | -13,3 % | 20.680 $ | -2.194.309 $ | -99,1 % | 2.214.989 $ | +2.180.198 $ | +6.266,6 % |
| Optiver Holding B.V. | 2.209.223 $ | +1.445.374 $ | +189,2 % | ||||||
| MATAURO, LLC | 1.646.647 $ | ||||||||
| Man Group plc | 1.555.899 $ | +302.035 $ | +24,1 % | 1.253.864 $ | |||||
| JANE STREET GROUP, LLC | 313.458 $ | -1.029.362 $ | -76,7 % | 1.342.820 $ | -1.440.050 $ | -51,7 % | |||
| MARSHALL WACE, LLP | 366.240 $ | -966.014 $ | -72,5 % | 1.332.254 $ | |||||
| Crossmark Global Holdings, Inc. | 1.078.347 $ | -61.205 $ | -5,4 % | 1.139.552 $ | -188.350 $ | -14,2 % | 1.327.902 $ | +88.682 $ | +7,2 % |
| Massar Capital Management, LP | 1.275.300 $ | ||||||||
| Monaco Asset Management SAM | 1.063.404 $ | -98.283 $ | -8,5 % | 1.161.687 $ | +153.039 $ | +15,2 % | 1.008.648 $ | +103.424 $ | +11,4 % |
| BARCLAYS PLC | 77.009 $ | +74.130 $ | +2.574,9 % | 2.879 $ | -1.121.451 $ | -99,7 % | 1.124.330 $ | +1.123.529 $ | +140.265,8 % |
| GROUP ONE TRADING LLC | 176.580 $ | -20.868 $ | -10,6 % | 197.448 $ | -922.152 $ | -82,4 % | 1.119.600 $ | +741.921 $ | +196,4 % |
| XTX Topco Ltd | 759.261 $ | +341.607 $ | +81,8 % | 417.654 $ | -696.432 $ | -62,5 % | 1.114.086 $ | ||
| BANK OF AMERICA CORP /DE/ | 1.012.687 $ | -59.386 $ | -5,5 % | 1.072.073 $ | +223.808 $ | +26,4 % | 848.265 $ | -649.039 $ | -43,3 % |
| BAROMETER CAPITAL MANAGEMENT INC. | 883.722 $ | -72.931 $ | -7,6 % | 956.653 $ | +483.146 $ | +102,0 % | 473.507 $ | +133.960 $ | +39,5 % |
| AMERICAN CENTURY COMPANIES INC | 874.038 $ | -82.130 $ | -8,6 % | 956.168 $ | +169.593 $ | +21,6 % | 786.575 $ | +87.259 $ | +12,5 % |
| Quadrature Capital Ltd | 490.696 $ | -418.431 $ | -46,0 % | 909.127 $ | |||||
| Verition Fund Management LLC | 702.153 $ | -174.298 $ | -19,9 % | 876.451 $ | +120.967 $ | +16,0 % | |||
| TWO SIGMA INVESTMENTS, LP | 534.972 $ | -243.008 $ | -31,2 % | 777.980 $ | +171.745 $ | +28,3 % | 606.235 $ | -628.689 $ | -50,9 % |
| MOODY NATIONAL BANK TRUST DIVISION | 681.762 $ | -40.447 $ | -5,6 % | 722.209 $ | +138.645 $ | +23,8 % | 583.564 $ | -73.073 $ | -11,1 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 612.029 $ | ||||||||
| Aquatic Capital Management LLC | 448.382 $ | -158.372 $ | -26,1 % | 606.754 $ | +307.009 $ | +102,4 % | 299.745 $ | -303.763 $ | -50,3 % |
| NATIONAL BANK OF CANADA /FI/ | 493.549 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 362.905 $ | -47.718 $ | -11,6 % | 410.623 $ | +227.316 $ | +124,0 % | 183.307 $ | -3.284 $ | -1,8 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 289.750 $ | +289.444 $ | +94.589,5 % | 306 $ | +71 $ | +30,2 % | 235 $ | -50 $ | -17,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 256.727 $ | -15.231 $ | -5,6 % | 271.958 $ | +52.209 $ | +23,8 % | 219.749 $ | ||
| SUMMIT SECURITIES GROUP LLC | 230.470 $ | ||||||||
| RHUMBLINE ADVISERS | 227.977 $ | +103.276 $ | +82,8 % | 124.701 $ | +16.807 $ | +15,6 % | 107.894 $ | +10.232 $ | +10,5 % |
| Headlands Technologies LLC | 223.164 $ | ||||||||
| Ascent Group, LLC | 203.950 $ | -14.732 $ | -6,7 % | 218.682 $ | |||||
| Squarepoint Ops LLC | 211.269 $ | +6.441 $ | +3,1 % | ||||||
| TORNO CAPITAL, LLC | 209.925 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 115.104 $ | -19.300 $ | -14,4 % | 134.404 $ | +23.147 $ | +20,8 % | |||
| China Universal Asset Management Co., Ltd. | 77.041 $ | -9.940 $ | -11,4 % | 86.981 $ | +3.683 $ | +4,4 % | 83.298 $ | +9.671 $ | +13,1 % |
| Arax Advisory Partners | 76.355 $ | +57.061 $ | +295,7 % | 19.294 $ | +7.174 $ | +59,2 % | 12.120 $ | +11.115 $ | +1.106,0 % |
| SIGNATUREFD, LLC | 53.661 $ | -10.077 $ | -15,8 % | 63.738 $ | +19.934 $ | +45,5 % | 43.804 $ | -3.020 $ | -6,4 % |
| GAMMA Investing LLC | 40.875 $ | -10.150 $ | -19,9 % | 51.025 $ | +28.045 $ | +122,0 % | 22.980 $ | +12.832 $ | +126,4 % |
| State of Wyoming | 40.123 $ | +7.007 $ | +21,2 % | 33.116 $ | +4.622 $ | +16,2 % | 28.494 $ | ||
| SIMPLEX TRADING, LLC | 25.309 $ | +25.247 $ | +40.721,0 % | 62 $ | -1.093 $ | -94,6 % | 1.155 $ | +1.035 $ | +862,5 % |
| OSAIC HOLDINGS, INC. | 12.099 $ | -9.403 $ | -43,7 % | 21.502 $ | +11.821 $ | +122,1 % | 9.681 $ | +2.472 $ | +34,3 % |
| Smartleaf Asset Management LLC | 12.685 $ | ||||||||
| EverSource Wealth Advisors, LLC | 1.046 $ | -9.658 $ | -90,2 % | 10.704 $ | -716 $ | -6,3 % | 11.420 $ | ||
| GF FUND MANAGEMENT CO. LTD. | 9.221 $ | -1.344 $ | -12,7 % | 10.565 $ | +573 $ | +5,7 % | 9.992 $ | +1.024 $ | +11,4 % |
| JPMORGAN CHASE & CO | 7.816 $ | +5.357 $ | +217,9 % | 2.459 $ | -1.525.716 $ | -99,8 % | |||
| PRINCIPAL SECURITIES, INC. | 6.374 $ | +1.168 $ | +22,4 % | 5.206 $ | +1.686 $ | +47,9 % | |||
| Allworth Financial LP | 4.546 $ | -1.794 $ | -28,3 % | 6.340 $ | +2.561 $ | +67,8 % | 3.779 $ | +3.540 $ | +1.481,2 % |
| US BANCORP \DE\ | 5.952 $ | +2.696 $ | +82,8 % | 3.256 $ | +624 $ | +23,7 % | 2.632 $ | -1.136 $ | -30,1 % |
| Parallel Advisors, LLC | 3.368 $ | -1.932 $ | -36,5 % | 5.300 $ | +2.417 $ | +83,8 % | 2.883 $ | -3.548 $ | -55,2 % |
| Farther Finance Advisors, LLC | 4.742 $ | +4.707 $ | +13.448,6 % | 35 $ | +35 $ | ||||
| SageView Advisory Group, LLC | 2.616 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 131 $ | -2.388 $ | -94,8 % | 2.519 $ | +710 $ | +39,2 % | |||
| Wilmington Savings Fund Society, FSB | 1.177 $ | -894 $ | -43,2 % | 2.071 $ | +212 $ | +11,4 % | |||
| MAI Capital Management | 1.701 $ | -101 $ | -5,6 % | 1.802 $ | +346 $ | +23,8 % | 1.456 $ | ||
| Crewe Advisors LLC | 1.505 $ | -89 $ | -5,6 % | 1.594 $ | |||||
| ASSETMARK, INC | 719 $ | -736 $ | -50,6 % | 1.455 $ | +1.119 $ | +333,0 % | 336 $ | ||
| Rockefeller Capital Management L.P. | 1.212 $ | ||||||||
| MANNING & NAPIER ADVISORS LLC | 848 $ | ||||||||
| Physician Wealth Advisors, Inc. | 832 $ | ||||||||
| IMA Advisory Services, Inc. | 490 $ | ||||||||
| Blue Trust, Inc. | 346 $ | +66 $ | +23,6 % | 280 $ | +29 $ | +11,6 % | |||
| HRT FINANCIAL LP | 301 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 246 $ | ||||||||
| MONTAG A & ASSOCIATES INC | 208 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 131 $ | ||||||||
| VAN ECK ASSOCIATES CORP | 64 $ | +22 $ | +52,4 % | 42 $ | +11 $ | +35,5 % | 31 $ | +3 $ | +10,7 % |
| Daiwa Securities Group Inc. | 2 $ | +0 $ | +0,0 % | 2 $ | +1 $ | +100,0 % | 1 $ | +0 $ | +0,0 % |
| BESSEMER GROUP INC | 1 $ | ||||||||
| 772.788.757 $ | -35.723.724 $ | +2.441,9 % | 805.045.508 $ | +109.140.176 $ | +273,0 % | 689.077.989 $ | +92.547.482 $ | +3.233,2 % | |