| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 92.291.775 $ | +1.866.254 $ | +3.005,4 % | 97.091.433 $ | +15.282.144 $ | +1.392,9 % | 58.506.879 $ | -19.765.120 $ | +603,0 % | |
| RENAISSANCE TECHNOLOGIES LLC | 20.235.621 $ | +113.046 $ | +0,6 % | 20.122.575 $ | +1.624.292 $ | +8,8 % | 18.498.283 $ | -5.721.905 $ | -23,6 % |
| Fourth Sail Capital LP | 17.757.384 $ | +503.991 $ | +2,9 % | 17.253.393 $ | |||||
| VR Advisory Services Ltd | 8.189.539 $ | +6.694.596 $ | +447,8 % | 1.494.943 $ | -35.203 $ | -2,3 % | 1.530.146 $ | -366.109 $ | -19,3 % |
| UBS Group AG | 7.326.668 $ | +1.076.864 $ | +17,2 % | 6.249.804 $ | +2.726.233 $ | +77,4 % | 3.523.571 $ | -2.745.709 $ | -43,8 % |
| Palliser Capital (UK) Ltd | 6.776.697 $ | ||||||||
| BlackRock, Inc. | 6.632.041 $ | +4.479.936 $ | +208,2 % | 2.152.105 $ | |||||
| CITADEL ADVISORS LLC | 989.835 $ | -5.470.345 $ | -84,7 % | 6.460.180 $ | +3.995.588 $ | +162,1 % | 2.464.592 $ | -647.299 $ | -20,8 % |
| Westwood Global Investments, LLC | 4.732.572 $ | -111.442 $ | -2,3 % | 4.844.014 $ | -1.158.998 $ | -19,3 % | |||
| MILLENNIUM MANAGEMENT LLC | 3.948.266 $ | +1.093.921 $ | +38,3 % | 2.854.345 $ | -1.946.419 $ | -40,5 % | |||
| JANE STREET GROUP, LLC | 637.408 $ | -2.563.269 $ | -80,1 % | 3.200.677 $ | +2.853.089 $ | +820,8 % | 347.588 $ | -2.156.913 $ | -86,1 % |
| MORGAN STANLEY | 723.594 $ | -2.016.237 $ | -73,6 % | 2.739.831 $ | +1.327.096 $ | +93,9 % | 1.412.735 $ | +44.032 $ | +3,2 % |
| Militia Capital Partners, LP | 1.911.000 $ | -38.480 $ | -2,0 % | 1.949.480 $ | -397.332 $ | -16,9 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 286.026 $ | -938.581 $ | -76,6 % | 1.224.607 $ | -680.987 $ | -35,7 % | 1.905.594 $ | -135.664 $ | -6,6 % |
| US BANCORP \DE\ | 1.887.779 $ | +264.951 $ | +16,3 % | 1.622.828 $ | -38.214 $ | -2,3 % | 1.661.042 $ | -397.427 $ | -19,3 % |
| Empirical Finance, LLC | 1.885.335 $ | +908.277 $ | +93,0 % | ||||||
| Empowered Funds, LLC | 1.885.335 $ | +514.655 $ | +37,5 % | 1.370.680 $ | |||||
| MIRABELLA FINANCIAL SERVICES LLP | 1.864.356 $ | ||||||||
| D. E. Shaw & Co., Inc. | 1.105.831 $ | -655.206 $ | -37,2 % | 1.761.037 $ | +1.668.505 $ | +1.803,2 % | |||
| MARSHALL WACE, LLP | 1.516.411 $ | -197.764 $ | -11,5 % | 1.714.175 $ | |||||
| Armstrong, Fleming & Moore, Inc | 1.658.485 $ | +286.634 $ | +20,9 % | 1.371.851 $ | +20.747 $ | +1,5 % | 1.351.104 $ | ||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.628.829 $ | +155.352 $ | +10,5 % | 1.473.477 $ | -129.889 $ | -8,1 % | 1.603.366 $ | -815.099 $ | -33,7 % |
| Apollon Wealth Management, LLC | 1.487.928 $ | +208.832 $ | +16,3 % | 1.279.096 $ | -193.120 $ | -13,1 % | 1.472.216 $ | -150.248 $ | -9,3 % |
| GOLDMAN SACHS GROUP INC | 251.503 $ | -1.151.770 $ | -82,1 % | 1.403.273 $ | |||||
| Glenorchy Capital Ltd | 1.388.880 $ | +260.824 $ | +23,1 % | 1.128.056 $ | -53.854 $ | -4,6 % | 1.181.910 $ | -262.083 $ | -18,1 % |
| Banco BTG Pactual S.A. | 1.377.400 $ | +867.800 $ | +170,3 % | 509.600 $ | -20.026 $ | -3,8 % | 529.626 $ | +12.506 $ | +2,4 % |
| TWO SIGMA INVESTMENTS, LP | 872.987 $ | +609.040 $ | +230,7 % | 263.947 $ | -954.185 $ | -78,3 % | 1.218.132 $ | -964.704 $ | -44,2 % |
| Annex Advisory Services, LLC | 1.189.115 $ | -219.479 $ | -15,6 % | ||||||
| BANK OF AMERICA CORP /DE/ | 205.117 $ | -107.465 $ | -34,4 % | 312.582 $ | -732.652 $ | -70,1 % | 1.045.234 $ | -834.344 $ | -44,4 % |
| Marex Group plc | 926.250 $ | +130.000 $ | +16,3 % | 796.250 $ | -18.750 $ | -2,3 % | 815.000 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 3.386 $ | -876.719 $ | -99,6 % | 880.105 $ | +858.426 $ | +3.959,7 % | |||
| Schonfeld Strategic Advisors LLC | 838.848 $ | +452.158 $ | +116,9 % | 386.690 $ | +288.922 $ | +295,5 % | |||
| ROYAL BANK OF CANADA | 380.000 $ | -241.000 $ | -38,8 % | 621.000 $ | -46.000 $ | -6,9 % | 667.000 $ | -122.000 $ | -15,5 % |
| Aquatic Capital Management LLC | 362.949 $ | -208.325 $ | -36,5 % | 571.274 $ | +68.073 $ | +13,5 % | 503.201 $ | +367.223 $ | +270,1 % |
| Mork Capital Management, LLC | 518.700 $ | +72.800 $ | +16,3 % | 445.900 $ | -10.500 $ | -2,3 % | 456.400 $ | -109.200 $ | -19,3 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 359.467 $ | -7.082 $ | -1,9 % | 366.549 $ | -108.870 $ | -22,9 % | 475.419 $ | -92.387 $ | -16,3 % |
| Invesco Ltd. | 113.632 $ | -141.964 $ | -55,5 % | 255.596 $ | -188.605 $ | -42,5 % | 444.201 $ | -342.023 $ | -43,5 % |
| Parvin Asset Management, LLC | 408.476 $ | -21.681 $ | -5,0 % | 430.157 $ | -102.921 $ | -19,3 % | |||
| WINTON GROUP Ltd | 425.516 $ | ||||||||
| XTX Topco Ltd | 273.970 $ | -139.749 $ | -33,8 % | 413.719 $ | +140.567 $ | +51,5 % | |||
| Quantbot Technologies LP | 65.038 $ | -181.201 $ | -73,6 % | 246.239 $ | -154.617 $ | -38,6 % | 400.856 $ | ||
| COMPASS GROUP LLC | 398.313 $ | -487.182 $ | -55,0 % | ||||||
| FOX RUN MANAGEMENT, L.L.C. | 386.061 $ | +68.701 $ | +21,6 % | 317.360 $ | +67.171 $ | +26,8 % | |||
| LPL Financial LLC | 383.468 $ | +61.146 $ | +19,0 % | 322.322 $ | +88.743 $ | +38,0 % | 233.579 $ | +108.945 $ | +87,4 % |
| LAZARD ASSET MANAGEMENT LLC | 381.629 $ | +55.803 $ | +17,1 % | 325.826 $ | +325.394 $ | +75.322,7 % | 432 $ | -73 $ | -14,5 % |
| HSBC HOLDINGS PLC | 363.614 $ | +264.223 $ | +265,8 % | 99.391 $ | -1.769 $ | -1,7 % | 101.160 $ | +757 $ | +0,8 % |
| Squarepoint Ops LLC | 97.464 $ | -256.542 $ | -72,5 % | 354.006 $ | +182.993 $ | +107,0 % | 171.013 $ | ||
| Verition Fund Management LLC | 273.459 $ | -25.409 $ | -8,5 % | 298.868 $ | +56.741 $ | +23,4 % | 242.127 $ | -105.604 $ | -30,4 % |
| Engineers Gate Manager LP | 293.192 $ | ||||||||
| Entropy Technologies, LP | 95.033 $ | -167.984 $ | -63,9 % | 263.017 $ | +163.978 $ | +165,6 % | 99.039 $ | ||
| COMMONWEALTH EQUITY SERVICES, LLC | 205.360 $ | +205.191 $ | +121.414,8 % | 169 $ | +0 $ | +0,0 % | 169 $ | -42 $ | -19,9 % |
| STATE STREET CORP | 199.974 $ | +35.813 $ | +21,8 % | 164.161 $ | -11.788 $ | -6,7 % | 175.949 $ | -42.098 $ | -19,3 % |
| Susquehanna Portfolio Strategies, LLC | 190.311 $ | ||||||||
| Virtus Investment Advisers, LLC | 181.488 $ | +29.096 $ | +19,1 % | 152.392 $ | +20.025 $ | +15,1 % | |||
| Quinn Opportunity Partners LLC | 173.216 $ | ||||||||
| GROUP ONE TRADING LLC | 122.109 $ | +60.345 $ | +97,7 % | 61.764 $ | -106.152 $ | -63,2 % | 167.916 $ | +136.404 $ | +432,9 % |
| EntryPoint Capital, LLC | 91.314 $ | -69.495 $ | -43,2 % | 160.809 $ | -46.144 $ | -22,3 % | |||
| OSAIC HOLDINGS, INC. | 141.594 $ | +136.911 $ | +2.923,6 % | 4.683 $ | +85 $ | +1,8 % | 4.598 $ | +962 $ | +26,5 % |
| Graham Capital Management, L.P. | 138.856 $ | ||||||||
| SIMPLEX TRADING, LLC | 130.712 $ | +130.368 $ | +37.897,7 % | 344 $ | -128 $ | -27,1 % | 472 $ | +303 $ | +179,3 % |
| R Squared Ltd | 74.790 $ | -37.719 $ | -33,5 % | 112.509 $ | |||||
| StoneX Group Inc. | 100.930 $ | ||||||||
| NORTHERN TRUST CORP | 80.562 $ | +11.307 $ | +16,3 % | 69.255 $ | -26.413 $ | -27,6 % | 95.668 $ | -21.759 $ | -18,5 % |
| DGS Capital Management, LLC | 74.556 $ | -33.845 $ | -31,2 % | ||||||
| BARCLAYS PLC | 33.478 $ | -37.147 $ | -52,6 % | 70.625 $ | +39.701 $ | +128,4 % | 30.924 $ | +30.817 $ | +28.800,9 % |
| State of Wyoming | 61.961 $ | +16.406 $ | +36,0 % | 45.555 $ | -52.496 $ | -53,5 % | |||
| Tower Research Capital LLC (TRC) | 61.896 $ | +59.203 $ | +2.198,4 % | 2.693 $ | +576 $ | +27,2 % | |||
| INVESTMENT COUNSEL CO OF NEVADA | 30.122 $ | +4.227 $ | +16,3 % | 25.895 $ | -7.677 $ | -22,9 % | 33.572 $ | -8.032 $ | -19,3 % |
| Caitong International Asset Management Co., Ltd | 1.237 $ | -21.956 $ | -94,7 % | 23.193 $ | +19.607 $ | +546,8 % | 3.586 $ | -1.052 $ | -22,7 % |
| WELLS FARGO & COMPANY/MN | 20.896 $ | -1.526 $ | -6,8 % | 22.422 $ | +3.384 $ | +17,8 % | 19.038 $ | -4.556 $ | -19,3 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22.341 $ | +7.244 $ | +48,0 % | 15.097 $ | +5.552 $ | +58,2 % | 9.545 $ | +4.245 $ | +80,1 % |
| Quarry LP | 20.817 $ | ||||||||
| RHUMBLINE ADVISERS | 8.182 $ | ||||||||
| EverSource Wealth Advisors, LLC | 6.291 $ | +150 $ | +2,4 % | 6.141 $ | -210 $ | -3,3 % | 6.351 $ | +849 $ | +15,4 % |
| Farther Finance Advisors, LLC | 2.631 $ | +1.790 $ | +212,8 % | 841 $ | -5.125 $ | -85,9 % | 5.966 $ | ||
| SBI Securities Co., Ltd. | 3.898 $ | +375 $ | +10,6 % | 3.523 $ | -2.110 $ | -37,5 % | 5.633 $ | -1.162 $ | -17,1 % |
| WealthCollab, LLC | 1.127 $ | -6.339 $ | -84,9 % | ||||||
| GSA CAPITAL PARTNERS LLP | 870 $ | +294 $ | +51,0 % | 576 $ | +328 $ | +132,3 % | |||
| HRT FINANCIAL LP | 369 $ | +243 $ | +192,9 % | 126 $ | -456 $ | -78,4 % | |||
| Virtu Financial LLC | 77 $ | -81 $ | -51,3 % | 158 $ | -8 $ | -4,8 % | |||
| CITIGROUP INC | 6 $ | ||||||||
| 92.291.775 $ | +1.866.254 $ | +3.005,4 % | 97.091.433 $ | +15.282.144 $ | +1.392,9 % | 58.506.879 $ | -19.765.120 $ | +603,0 % | |