| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 444.077.594 $ | +7.972.951 $ | +9.021,3 % | 440.626.974 $ | -54.852.841 $ | -14,8 % | 493.591.005 $ | +471.683.327 $ | +5.921,1 % | |
| WELLS FARGO & COMPANY/MN | 427.993.282 $ | +6.636.021 $ | +1,6 % | 421.357.261 $ | -53.465.304 $ | -11,3 % | 474.822.565 $ | +470.809.010 $ | +11.730,5 % |
| RENAISSANCE TECHNOLOGIES LLC | 5.925.444 $ | -126.090 $ | -2,1 % | 6.051.534 $ | -396.505 $ | -6,1 % | 6.448.039 $ | +1.105.143 $ | +20,7 % |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 2.751.252 $ | +241.554 $ | +9,6 % | 2.509.698 $ | |||||
| ARK Investment Management LLC | 1.778.684 $ | -192.986 $ | -9,8 % | 1.971.670 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 1.112.727 $ | -474.687 $ | -29,9 % | 1.587.414 $ | -195.853 $ | -11,0 % | 1.783.267 $ | -1.179.282 $ | -39,8 % |
| MARSHALL WACE, LLP | 1.390.496 $ | +304.800 $ | +28,1 % | 1.085.696 $ | -97.232 $ | -8,2 % | 1.182.928 $ | +7.472 $ | +0,6 % |
| GOLDMAN SACHS GROUP INC | 1.182.698 $ | +371.322 $ | +45,8 % | 811.376 $ | |||||
| Huntleigh Advisors, Inc. | 1.054.580 $ | +72.139 $ | +7,3 % | 982.441 $ | -69.839 $ | -6,6 % | 1.052.280 $ | +188.849 $ | +21,9 % |
| TWO SIGMA INVESTMENTS, LP | 993.215 $ | +232.667 $ | +30,6 % | 760.548 $ | -53.861 $ | -6,6 % | 814.409 $ | +589.074 $ | +261,4 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 827.090 $ | +585.510 $ | +242,4 % | 241.580 $ | -230.296 $ | -48,8 % | 471.876 $ | ||
| MORGAN STANLEY | 87.622 $ | -384.770 $ | -81,5 % | 472.392 $ | -126.265 $ | -21,1 % | 598.657 $ | +582.436 $ | +3.590,6 % |
| CITADEL ADVISORS LLC | 482.889 $ | +295.849 $ | +158,2 % | 187.040 $ | -71.640 $ | -27,7 % | 258.680 $ | -174.837 $ | -40,3 % |
| BANK OF AMERICA CORP /DE/ | 280.028 $ | -147.233 $ | -34,5 % | 427.261 $ | +268.743 $ | +169,5 % | 158.518 $ | -421.576 $ | -72,7 % |
| JPMORGAN CHASE & CO | 404.383 $ | +119.954 $ | +42,2 % | 284.429 $ | -178.278 $ | -38,5 % | |||
| UBS Group AG | 390.623 $ | +206.068 $ | +111,7 % | 184.555 $ | -177.874 $ | -49,1 % | 362.429 $ | +325.473 $ | +880,7 % |
| BlackRock, Inc. | 271.443 $ | +192.598 $ | +244,3 % | 78.845 $ | |||||
| Aristides Capital LLC | 233.086 $ | +13.886 $ | +6,3 % | 219.200 $ | -25.584 $ | -10,5 % | 244.784 $ | +36.007 $ | +17,2 % |
| Man Group plc | 242.116 $ | +43.563 $ | +21,9 % | 198.553 $ | |||||
| JANE STREET GROUP, LLC | 149.389 $ | -79.755 $ | -34,8 % | 229.144 $ | +17.910 $ | +8,5 % | 211.234 $ | -370.836 $ | -63,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 207.627 $ | +3.529 $ | +1,7 % | 204.098 $ | -23.821 $ | -10,5 % | 227.919 $ | +34.319 $ | +17,7 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 137.141 $ | -25.609 $ | -15,7 % | 162.750 $ | +69.549 $ | +74,6 % | |||
| Quadrature Capital Ltd | 154.536 $ | +55.700 $ | +56,4 % | 98.836 $ | |||||
| Trexquant Investment LP | 147.662 $ | +14.308 $ | +10,7 % | 133.354 $ | +51.582 $ | +63,1 % | |||
| SIH Partners, LLLP | 134.309 $ | ||||||||
| XTX Topco Ltd | 102.836 $ | ||||||||
| Ruggaard & Associates LLC | 88.419 $ | +1.502 $ | +1,7 % | 86.917 $ | |||||
| EWA, LLC | 79.418 $ | +1.745 $ | +2,2 % | 77.673 $ | -10.131 $ | -11,5 % | 87.804 $ | +14.122 $ | +19,2 % |
| MML INVESTORS SERVICES, LLC | 81.247 $ | ||||||||
| CITY NATIONAL BANK OF FLORIDA /MSD | 71.532 $ | +1.216 $ | +1,7 % | 70.316 $ | |||||
| Focus Partners Wealth | 70.600 $ | ||||||||
| China Universal Asset Management Co., Ltd. | 66.357 $ | ||||||||
| GROUP ONE TRADING LLC | 18.925 $ | -46.066 $ | -70,9 % | 64.991 $ | +6.056 $ | +10,3 % | |||
| BARCLAYS PLC | 33.803 $ | +28.830 $ | +579,7 % | 4.973 $ | -2.204 $ | -30,7 % | 7.177 $ | +7.171 $ | +119.516,7 % |
| CITIGROUP INC | 11.424 $ | +11.333 $ | +12.453,8 % | 91 $ | |||||
| ROYAL BANK OF CANADA | 9.000 $ | +8.000 $ | +800,0 % | 1.000 $ | -5.000 $ | -83,3 % | 6.000 $ | +2.000 $ | +50,0 % |
| BNP PARIBAS FINANCIAL MARKETS | 8.783 $ | ||||||||
| GF FUND MANAGEMENT CO. LTD. | 7.999 $ | ||||||||
| OSAIC HOLDINGS, INC. | 953 $ | -6.007 $ | -86,3 % | 6.960 $ | -830 $ | -10,7 % | 7.790 $ | +1.200 $ | +18,2 % |
| SIMPLEX TRADING, LLC | 4.942 $ | +4.940 $ | +247.000,0 % | 2 $ | -30 $ | -93,8 % | 32 $ | +13 $ | +68,4 % |
| ACADIAN ASSET MANAGEMENT LLC | 2.221 $ | +314 $ | +16,5 % | 1.907 $ | -146 $ | -7,1 % | 2.053 $ | +370 $ | +22,0 % |
| Steward Partners Investment Advisory, LLC | 1.589 $ | ||||||||
| Tower Research Capital LLC (TRC) | 106 $ | ||||||||
| Anfield Capital Management, LLC | 78 $ | +12 $ | +18,2 % | ||||||
| SBI Securities Co., Ltd. | 28 $ | +7 $ | +33,3 % | 21 $ | -2 $ | -8,7 % | 23 $ | ||
| Daiwa Securities Group Inc. | 1 $ | ||||||||
| 444.077.594 $ | +7.972.951 $ | +9.021,3 % | 440.626.974 $ | -54.852.841 $ | -14,8 % | 493.591.005 $ | +471.683.327 $ | +5.921,1 % | |