| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.841.623 $ | -3.600.576 $ | -34,6 % | 13.540.611 $ | -11.116.823 $ | +29.674,5 % | 26.407.237 $ | +15.268.484 $ | +1.375,3 % | 8.714.177 $ | +3.463.851 $ | +77.301,0 % | |
| GROUP ONE TRADING LLC | 432.424 $ | -8.686.206 $ | -95,3 % | 9.118.630 $ | +6.593.310 $ | +261,1 % | 2.525.320 $ | +2.477.782 $ | +5.212,2 % | |||
| MARSHALL WACE, LLP | 4.280.750 $ | |||||||||||
| UBS Group AG | 253.148 $ | -1.165.848 $ | -82,2 % | 1.418.996 $ | -1.747.474 $ | -55,2 % | 3.166.470 $ | +2.808.037 $ | +783,4 % | 358.433 $ | +354.477 $ | +8.960,5 % |
| JANE STREET GROUP, LLC | 329.117 $ | -1.712.755 $ | -83,9 % | 2.041.872 $ | ||||||||
| HUSSMAN STRATEGIC ADVISORS, INC. | 1.065.960 $ | -695.940 $ | -39,5 % | 1.761.900 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 506.026 $ | -1.096.800 $ | -68,4 % | 1.602.826 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 771.588 $ | -717.812 $ | -48,2 % | 1.489.400 $ | +1.121.624 $ | +305,0 % | 367.776 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 1.467.579 $ | +758.563 $ | +107,0 % | 709.016 $ | -272.027 $ | -27,7 % | 981.043 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.466.964 $ | +87.480 $ | +6,3 % | 1.379.484 $ | +1.067.676 $ | +342,4 % | 311.808 $ | +281.454 $ | +927,2 % | |||
| XTX Topco Ltd | 1.343.029 $ | +1.287.622 $ | +2.323,9 % | |||||||||
| WOLVERINE TRADING, LLC | 1.075.462 $ | +946.206 $ | +732,0 % | 129.256 $ | ||||||||
| RITHOLTZ WEALTH MANAGEMENT | 703.385 $ | -319.937 $ | -31,3 % | 1.023.322 $ | +779.844 $ | +320,3 % | 243.478 $ | |||||
| BANK OF AMERICA CORP /DE/ | 51 $ | -975.790 $ | -100,0 % | 975.841 $ | +800.855 $ | +457,7 % | 174.986 $ | +174.960 $ | +672.923,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 728.625 $ | -168.507 $ | -18,8 % | 897.132 $ | +366.633 $ | +69,1 % | 530.499 $ | +304.406 $ | +134,6 % | 226.093 $ | +132.645 $ | +141,9 % |
| Clear Street Group Inc. | 855.780 $ | |||||||||||
| MORGAN STANLEY | 22.596 $ | -71.514 $ | -76,0 % | 94.110 $ | -557.793 $ | -85,6 % | 651.903 $ | +627.771 $ | +2.601,4 % | 24.132 $ | +23.445 $ | +3.412,7 % |
| Engineers Gate Manager LP | 264.967 $ | -248.123 $ | -48,4 % | 513.090 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 489.783 $ | +299.775 $ | +157,8 % | 190.008 $ | ||||||||
| JPMORGAN CHASE & CO | 433.490 $ | +433.426 $ | +677.228,1 % | |||||||||
| BlackRock, Inc. | 265.086 $ | -50.032 $ | -15,9 % | 315.118 $ | -65.662 $ | -17,2 % | 380.780 $ | +195.076 $ | +105,0 % | 185.704 $ | ||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 266.326 $ | -60.924 $ | -18,6 % | 327.250 $ | +47.779 $ | +17,1 % | 279.471 $ | |||||
| Belvedere Trading LLC | 309.778 $ | +292.849 $ | +1.729,9 % | 16.929 $ | ||||||||
| Centiva Capital, LP | 270.558 $ | |||||||||||
| Squarepoint Ops LLC | 250.704 $ | +92.154 $ | +58,1 % | |||||||||
| CITADEL ADVISORS LLC | 222.075 $ | +3.515 $ | +1,6 % | 218.560 $ | +205.993 $ | +1.639,2 % | ||||||
| Quantum Private Wealth, LLC | 209.750 $ | |||||||||||
| Qube Research & Technologies Ltd | 207.191 $ | |||||||||||
| CITIGROUP INC | 41 $ | -73.539 $ | -99,9 % | 73.580 $ | +71.193 $ | +2.982,5 % | 2.387 $ | +2.098 $ | +726,0 % | |||
| BARCLAYS PLC | 24.910 $ | -4.683 $ | -15,8 % | 29.593 $ | -43.190 $ | -59,3 % | 72.783 $ | +55.391 $ | +318,5 % | 17.392 $ | +16.864 $ | +3.193,9 % |
| ROYAL BANK OF CANADA | 51.000 $ | +50.000 $ | +5.000,0 % | 1.000 $ | ||||||||
| NewEdge Advisors, LLC | 30.415 $ | |||||||||||
| Skandinaviska Enskilda Banken AB (publ) | 23.912 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 413 $ | -95 $ | -18,7 % | 508 $ | -11.783 $ | -95,9 % | 12.291 $ | +12.129 $ | +7.487,0 % | 162 $ | +110 $ | +211,5 % |
| Tower Research Capital LLC (TRC) | 41 $ | -11.411 $ | -99,6 % | 11.452 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 8.097 $ | -1.852 $ | -18,6 % | 9.949 $ | +1.726 $ | +21,0 % | 8.223 $ | |||||
| Wealthspire Advisors, LLC | 672 $ | |||||||||||
| Penserra Capital Management LLC | 434 $ | -162 $ | -27,2 % | 596 $ | ||||||||
| Farther Finance Advisors, LLC | 195 $ | -59 $ | -23,2 % | 254 $ | ||||||||
| Tradewinds Capital Management, LLC | 42 $ | -9 $ | -17,6 % | 51 $ | +9 $ | +21,4 % | 42 $ | -56 $ | -57,1 % | 98 $ | ||
| Caitong International Asset Management Co., Ltd | 84 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 81 $ | |||||||||||
| FNY Investment Advisers, LLC | 64 $ | |||||||||||
| SBI Securities Co., Ltd. | 42 $ | +26 $ | +162,5 % | 16 $ | +16 $ | |||||||
| 4.841.623 $ | -3.600.576 $ | -34,6 % | 13.540.611 $ | -11.116.823 $ | +29.674,5 % | 26.407.237 $ | +15.268.484 $ | +1.375,3 % | 8.714.177 $ | +3.463.851 $ | +77.301,0 % | |