| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 88.071.571 $ | +48.502.643 $ | +12.249,2 % | 43.702.742 $ | -33.611.108 $ | +22,6 % | 85.286.792 $ | -875.145 $ | +44,8 % | |
| Long Focus Capital Management, LLC | 22.694.400 $ | +22.072.324 $ | +3.548,2 % | 622.076 $ | -708.790 $ | -53,3 % | 1.330.866 $ | -310.410 $ | -18,9 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11.976.024 $ | +7.696.263 $ | +179,8 % | 4.279.761 $ | +2.132.871 $ | +99,3 % | 2.146.890 $ | -1.063.258 $ | -33,1 % |
| Pictet Asset Management Holding SA | 2.407.284 $ | -9.486.112 $ | -79,8 % | 11.893.396 $ | +1.960.822 $ | +19,7 % | |||
| MORGAN STANLEY | 8.601.072 $ | +3.979.104 $ | +86,1 % | 4.621.968 $ | -5.771.218 $ | -55,5 % | 10.393.186 $ | +4.527.757 $ | +77,2 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10.380.805 $ | -8.117.745 $ | -43,9 % | ||||||
| UBS Group AG | 9.283.807 $ | +6.475.212 $ | +230,5 % | 2.808.595 $ | +416.801 $ | +17,4 % | 2.391.794 $ | -717.151 $ | -23,1 % |
| MILLENNIUM MANAGEMENT LLC | 3.134.735 $ | -1.202.712 $ | -27,7 % | 4.337.447 $ | -4.338.008 $ | -50,0 % | 8.675.455 $ | -1.147.284 $ | -11,7 % |
| CITADEL ADVISORS LLC | 4.181.230 $ | +1.705.681 $ | +68,9 % | 2.475.549 $ | -5.025.475 $ | -67,0 % | 7.501.024 $ | -2.732.531 $ | -26,7 % |
| GOLDMAN SACHS GROUP INC | 6.879.465 $ | +5.722.036 $ | +494,4 % | 1.157.429 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.455.775 $ | -5.166.364 $ | -78,0 % | 6.622.139 $ | +4.443.326 $ | +203,9 % | |||
| PING CAPITAL MANAGEMENT, INC. | 5.129.880 $ | +3.424.605 $ | +200,8 % | 1.705.275 $ | -246.462 $ | -12,6 % | 1.951.737 $ | +371.477 $ | +23,5 % |
| BNP PARIBAS FINANCIAL MARKETS | 1.299.314 $ | -1.339.239 $ | -50,8 % | 2.638.553 $ | -1.235.015 $ | -31,9 % | 3.873.568 $ | +2.262.800 $ | +140,5 % |
| CITIGROUP INC | 3.361.773 $ | +3.357.293 $ | +74.939,6 % | 4.480 $ | |||||
| GROUP ONE TRADING LLC | 3.133.517 $ | +1.822.074 $ | +138,9 % | 1.311.443 $ | -744.076 $ | -36,2 % | 2.055.519 $ | +890.567 $ | +76,4 % |
| SIMPLEX TRADING, LLC | 2.858.631 $ | +2.857.586 $ | +273.453,2 % | 1.045 $ | +61 $ | +6,2 % | 984 $ | -691 $ | -41,3 % |
| Verition Fund Management LLC | 1.066.058 $ | -1.571.248 $ | -59,6 % | 2.637.306 $ | +1.088.360 $ | +70,3 % | 1.548.946 $ | +1.217.640 $ | +367,5 % |
| Qube Research & Technologies Ltd | 976.130 $ | -1.592.051 $ | -62,0 % | 2.568.181 $ | |||||
| JANE STREET GROUP, LLC | 237.901 $ | -1.616.316 $ | -87,2 % | 1.854.217 $ | -707.504 $ | -27,6 % | 2.561.721 $ | ||
| D. E. Shaw & Co., Inc. | 674.081 $ | -1.577.872 $ | -70,1 % | 2.251.953 $ | -1.633.828 $ | -42,0 % | |||
| Aquatic Capital Management LLC | 761.582 $ | -921.010 $ | -54,7 % | 1.682.592 $ | +1.164.907 $ | +225,0 % | |||
| Kiker Wealth Management, LLC | 1.564.997 $ | +220.014 $ | +16,4 % | 1.344.983 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 1.288.980 $ | +339.502 $ | +35,8 % | 949.478 $ | +135.918 $ | +16,7 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.191.633 $ | ||||||||
| Kapitalo Investimentos Ltda | 1.091.970 $ | ||||||||
| INSIGNEO ADVISORY SERVICES, LLC | 176.780 $ | -324.967 $ | -64,8 % | 501.747 $ | -514.914 $ | -50,6 % | 1.016.661 $ | +543.771 $ | +115,0 % |
| Engineers Gate Manager LP | 749.648 $ | ||||||||
| TT International Asset Management LTD | 601.469 $ | -992.308 $ | -62,3 % | ||||||
| Verity Asset Management, Inc. | 583.932 $ | ||||||||
| IMC-Chicago, LLC | 568.542 $ | ||||||||
| Squarepoint Ops LLC | 518.666 $ | +332.548 $ | +178,7 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 466.740 $ | +62.181 $ | +15,4 % | 404.559 $ | +236.581 $ | +140,8 % | |||
| XTX Topco Ltd | 411.596 $ | +151.256 $ | +58,1 % | 260.340 $ | -148.490 $ | -36,3 % | |||
| WOLVERINE TRADING, LLC | 365.154 $ | +181.788 $ | +99,1 % | 183.366 $ | -134.912 $ | -42,4 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 354.600 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 302.580 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 59.478 $ | -163.099 $ | -73,3 % | 222.577 $ | +149.496 $ | +204,6 % | 73.081 $ | -17.620 $ | -19,4 % |
| Banco BTG Pactual S.A. | 210.762 $ | +92.154 $ | +77,7 % | 118.608 $ | -1.331.052 $ | -91,8 % | |||
| Quantbot Technologies LP | 165.078 $ | +792 $ | +0,5 % | 164.286 $ | |||||
| Tidal Investments LLC | 106.950 $ | ||||||||
| BARCLAYS PLC | 98.275 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 91.346 $ | ||||||||
| JPMORGAN CHASE & CO | 87.622 $ | -4.696.831 $ | -98,2 % | ||||||
| GAMMA Investing LLC | 38.722 $ | +13.229 $ | +51,9 % | 25.493 $ | -54.504 $ | -68,1 % | 79.997 $ | -23.934 $ | -23,0 % |
| WELLS FARGO & COMPANY/MN | 54.597 $ | +49.037 $ | +882,0 % | 5.560 $ | -1.297 $ | -18,9 % | |||
| Tower Research Capital LLC (TRC) | 29.403 $ | +26.226 $ | +825,5 % | 3.177 $ | -911 $ | -22,3 % | |||
| ROYAL BANK OF CANADA | 12.000 $ | -8.000 $ | -40,0 % | 20.000 $ | +1.000 $ | +5,3 % | 19.000 $ | -10.000 $ | -34,5 % |
| Caitong International Asset Management Co., Ltd | 17.469 $ | +14.292 $ | +449,9 % | 3.177 $ | +1.179 $ | +59,0 % | |||
| RAYMOND JAMES FINANCIAL INC | 14.646 $ | -714.742 $ | -98,0 % | ||||||
| SBI Securities Co., Ltd. | 6.832 $ | +4.065 $ | +146,9 % | 2.767 $ | -2.782 $ | -50,1 % | 5.549 $ | -15.047 $ | -73,1 % |
| ORG Partners LLC | 5.048 $ | ||||||||
| MAI Capital Management | 5.000 $ | ||||||||
| Ridgewood Investments LLC | 4.236 $ | -988 $ | -18,9 % | ||||||
| CoreCap Advisors, LLC | 1.238 $ | -1.410 $ | -53,2 % | 2.648 $ | |||||
| OSAIC HOLDINGS, INC. | 2.162 $ | +1.378 $ | +175,8 % | 784 $ | -1.006 $ | -56,2 % | 1.790 $ | +1.568 $ | +706,3 % |
| Farther Finance Advisors, LLC | 1.277 $ | +742 $ | +138,7 % | 535 $ | -609 $ | -53,2 % | 1.144 $ | -285 $ | -19,9 % |
| Virtu Financial LLC | 843 $ | ||||||||
| Smartleaf Asset Management LLC | 236 $ | ||||||||
| HRT FINANCIAL LP | 211 $ | ||||||||
| EverSource Wealth Advisors, LLC | 165 $ | +96 $ | +139,1 % | 69 $ | |||||
| VAN ECK ASSOCIATES CORP | 110 $ | +94 $ | +587,5 % | 16 $ | |||||
| Physician Wealth Advisors, Inc. | 60 $ | +34 $ | +130,8 % | 26 $ | -28 $ | -51,9 % | 54 $ | -12 $ | -18,2 % |
| Parallel Advisors, LLC | 21 $ | ||||||||
| 88.071.571 $ | +48.502.643 $ | +12.249,2 % | 43.702.742 $ | -33.611.108 $ | +22,6 % | 85.286.792 $ | -875.145 $ | +44,8 % | |