| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 52.835.415 $ | -19.413.214 $ | +708,6 % | 73.462.772 $ | +53.805.208 $ | +464,2 % | 13.331.995 $ | -1.115.898 $ | +3.364,9 % | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.324.191 $ | -10.755.258 $ | -71,3 % | 15.079.449 $ | +13.628.229 $ | +939,1 % | 1.451.220 $ | -1.776.300 $ | -55,0 % |
| MORGAN STANLEY | 12.279.972 $ | -2.496.682 $ | -16,9 % | 14.776.654 $ | +9.753.018 $ | +194,1 % | 5.023.636 $ | -774.637 $ | -13,4 % |
| STATE STREET CORP | 7.691.558 $ | +7.398.716 $ | +2.526,5 % | 292.842 $ | |||||
| GROUP ONE TRADING LLC | 2.712.634 $ | -4.328.015 $ | -61,5 % | 7.040.649 $ | +6.465.889 $ | +1.125,0 % | 574.760 $ | -206.590 $ | -26,4 % |
| JANE STREET GROUP, LLC | 1.057.899 $ | -5.715.049 $ | -84,4 % | 6.772.948 $ | +6.412.834 $ | +1.780,8 % | 360.114 $ | +251.007 $ | +230,1 % |
| Connor, Clark & Lunn Investment Management Ltd. | 4.872.205 $ | -1.711.036 $ | -26,0 % | 6.583.241 $ | +5.788.113 $ | +727,9 % | 795.128 $ | +582.544 $ | +274,0 % |
| BlackRock, Inc. | 5.394.391 $ | +5.113.789 $ | +1.822,4 % | 280.602 $ | |||||
| UBS Group AG | 1.669.582 $ | -3.370.334 $ | -66,9 % | 5.039.916 $ | +4.167.040 $ | +477,4 % | 872.876 $ | +585.947 $ | +204,2 % |
| DIMENSIONAL FUND ADVISORS LP | 3.454.656 $ | -1.156.192 $ | -25,1 % | 4.610.848 $ | +2.648.561 $ | +135,0 % | 1.962.287 $ | -170.328 $ | -8,0 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.987.054 $ | +1.840.953 $ | +85,8 % | 2.146.101 $ | |||||
| CITADEL ADVISORS LLC | 1.519.075 $ | -1.870.227 $ | -55,2 % | 3.389.302 $ | +3.032.902 $ | +851,0 % | 356.400 $ | -217.422 $ | -37,9 % |
| GOLDMAN SACHS GROUP INC | 172.294 $ | -1.843.426 $ | -91,5 % | 2.015.720 $ | |||||
| MARSHALL WACE, LLP | 1.043.589 $ | +824.889 $ | +377,2 % | 218.700 $ | |||||
| KINGSWOOD WEALTH ADVISORS, LLC | 163.162 $ | -580.982 $ | -78,1 % | 744.144 $ | |||||
| SIMPLEX TRADING, LLC | 677.095 $ | +673.115 $ | +16.912,4 % | 3.980 $ | +3.713 $ | +1.390,6 % | 267 $ | -694 $ | -72,2 % |
| WOLVERINE TRADING, LLC | 558.945 $ | +494.865 $ | +772,3 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 406.477 $ | -122.591 $ | -23,2 % | 529.068 $ | |||||
| Schonfeld Strategic Advisors LLC | 374.982 $ | -109.029 $ | -22,5 % | 484.011 $ | |||||
| BARCLAYS PLC | 445.986 $ | +445.203 $ | +56.858,6 % | ||||||
| Invesco Ltd. | 274.957 $ | -115.049 $ | -29,5 % | 390.006 $ | +222.287 $ | +132,5 % | 167.719 $ | -28.992 $ | -14,7 % |
| China Universal Asset Management Co., Ltd. | 305.775 $ | ||||||||
| XTX Topco Ltd | 93.978 $ | -148.315 $ | -61,2 % | 242.293 $ | -61.587 $ | -20,3 % | 303.880 $ | +205.971 $ | +210,4 % |
| Susquehanna Portfolio Strategies, LLC | 215.359 $ | -75.330 $ | -25,9 % | 290.689 $ | +96.682 $ | +49,8 % | 194.007 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 220.654 $ | -37.783 $ | -14,6 % | 258.437 $ | +158.127 $ | +157,6 % | 100.310 $ | -10.898 $ | -9,8 % |
| Allianz Asset Management GmbH | 180.263 $ | -63.054 $ | -25,9 % | 243.317 $ | |||||
| IMC-Chicago, LLC | 230.637 $ | ||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 224.228 $ | ||||||||
| Headlands Technologies LLC | 214.465 $ | +197.633 $ | +1.174,2 % | 16.832 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 107.690 $ | -106.735 $ | -49,8 % | 214.425 $ | +195.890 $ | +1.056,9 % | |||
| Qube Research & Technologies Ltd | 134.044 $ | ||||||||
| MANGROVE PARTNERS IM, LLC | 127.797 $ | ||||||||
| Skandinaviska Enskilda Banken AB (publ) | 79.882 $ | -31.681 $ | -28,4 % | 111.563 $ | |||||
| Creative Planning | 104.039 $ | ||||||||
| RHUMBLINE ADVISERS | 32.647 $ | +7.364 $ | +29,1 % | 25.283 $ | -28.589 $ | -53,1 % | 53.872 $ | -1.004 $ | -1,8 % |
| AXA S.A. | 52.646 $ | -5.720 $ | -9,8 % | ||||||
| Squarepoint Ops LLC | 41.120 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 37.641 $ | ||||||||
| AXA Investment Managers S.A. | 34.682 $ | ||||||||
| Tower Research Capital LLC (TRC) | 7.522 $ | -11.833 $ | -61,1 % | 19.355 $ | |||||
| BANK OF AMERICA CORP /DE/ | 9.168 $ | -2.120 $ | -18,8 % | 11.288 $ | +11.117 $ | +6.501,2 % | |||
| QUADRANT CAPITAL GROUP LLC | 6.559 $ | -887 $ | -11,9 % | 7.446 $ | |||||
| STONEHILL CAPITAL MANAGEMENT LLC | 6.923 $ | +4.628 $ | +201,7 % | 2.295 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 4.169 $ | +60 $ | +1,5 % | 4.109 $ | +2.763 $ | +205,3 % | 1.346 $ | -38 $ | -2,7 % |
| WealthCollab, LLC | 2.068 $ | ||||||||
| TORONTO DOMINION BANK | 1.028 $ | -359 $ | -25,9 % | 1.387 $ | +800 $ | +136,3 % | 587 $ | -64 $ | -9,8 % |
| Parallel Advisors, LLC | 1.269 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 1.024 $ | +578 $ | +129,6 % | 446 $ | |||||
| ROYAL BANK OF CANADA | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | -5.000 $ | -83,3 % |
| JPMORGAN CHASE & CO | 588 $ | ||||||||
| HRT FINANCIAL LP | 571 $ | +324 $ | +131,2 % | ||||||
| GSA CAPITAL PARTNERS LLP | 538 $ | +175 $ | +48,2 % | 363 $ | |||||
| IMA Advisory Services, Inc. | 411 $ | ||||||||
| Farther Finance Advisors, LLC | 291 $ | ||||||||
| EverSource Wealth Advisors, LLC | 235 $ | ||||||||
| SBI Securities Co., Ltd. | 213 $ | +200 $ | +1.538,5 % | ||||||
| Virtu Financial LLC | 110 $ | ||||||||
| SG Americas Securities, LLC | 87 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 26 $ | ||||||||
| CITIGROUP INC | 7 $ | ||||||||
| VALLEY NATIONAL ADVISERS INC | 6 $ | ||||||||
| 52.835.415 $ | -19.413.214 $ | +708,6 % | 73.462.772 $ | +53.805.208 $ | +464,2 % | 13.331.995 $ | -1.115.898 $ | +3.364,9 % | |