| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 19.524.957 $ | +2.936.868 $ | +2.562,0 % | 22.376.706 $ | -257.273 $ | +5.726,4 % | 686.369 $ | -16.032 $ | +1.696,0 % | |
| CITADEL ADVISORS LLC | 7.177.879 $ | -6.545.205 $ | -47,7 % | 13.723.084 $ | |||||
| VANGUARD GROUP INC | 6.765.884 $ | +6.614.936 $ | +4.382,3 % | 150.948 $ | -306.156 $ | -67,0 % | 457.104 $ | -34.232 $ | -7,0 % |
| Almitas Capital LLC | 4.392.000 $ | ||||||||
| Hudson Bay Capital Management LP | 3.081.263 $ | ||||||||
| BlackRock, Inc. | 1.798.627 $ | +1.790.881 $ | +23.120,1 % | 7.746 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.330.285 $ | +1.191.650 $ | +859,6 % | 138.635 $ | |||||
| Cable Car Capital, LP | 539.722 $ | ||||||||
| STATE STREET CORP | 499.953 $ | ||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 465.025 $ | ||||||||
| XTX Topco Ltd | 420.156 $ | ||||||||
| NORTHERN TRUST CORP | 298.862 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 100.458 $ | -133.394 $ | -57,0 % | 233.852 $ | |||||
| Aristides Capital LLC | 181.775 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 179.697 $ | -26.362 $ | -12,8 % | ||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 102.509 $ | ||||||||
| UBS Group AG | 94.856 $ | +67.346 $ | +244,8 % | 27.510 $ | -18.618 $ | -40,4 % | 46.128 $ | +45.681 $ | +10.219,5 % |
| GROUP ONE TRADING LLC | 68.909 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 59.895 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 3.220 $ | -45.701 $ | -93,4 % | 48.921 $ | +48.777 $ | +33.872,9 % | 144 $ | +19 $ | +15,2 % |
| CWA Asset Management Group, LLC | 32.621 $ | ||||||||
| LPL Financial LLC | 30.954 $ | ||||||||
| JANE STREET GROUP, LLC | 29.425 $ | ||||||||
| Tower Research Capital LLC (TRC) | 22.542 $ | +19.822 $ | +728,8 % | 2.720 $ | -1.086 $ | -28,5 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 20.171 $ | ||||||||
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 19.250 $ | ||||||||
| Quantbot Technologies LP | 9.369 $ | ||||||||
| TORONTO DOMINION BANK | 2.750 $ | -2.740 $ | -49,9 % | 5.490 $ | |||||
| DHJJ Financial Advisors, Ltd. | 3.718 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 3.294 $ | ||||||||
| Arax Advisory Partners | 2.750 $ | ||||||||
| CIBC Private Wealth Group LLC | 2.750 $ | ||||||||
| ROYAL BANK OF CANADA | 1.000 $ | ||||||||
| Fortitude Family Office, LLC | 960 $ | ||||||||
| Physician Wealth Advisors, Inc. | 460 $ | -457 $ | -49,8 % | 917 $ | |||||
| SBI Securities Co., Ltd. | 448 $ | -52 $ | -10,4 % | ||||||
| JPMORGAN CHASE & CO | 217 $ | -217 $ | -50,0 % | 434 $ | -1.014 $ | -70,0 % | |||
| FNY Investment Advisers, LLC | 68 $ | -231 $ | -77,3 % | 299 $ | |||||
| GSA CAPITAL PARTNERS LLP | 201 $ | ||||||||
| MORGAN STANLEY | 44 $ | -84 $ | -65,6 % | 128 $ | |||||
| CITIGROUP INC | 5 $ | ||||||||
| 19.524.957 $ | +2.936.868 $ | +2.562,0 % | 22.376.706 $ | -257.273 $ | +5.726,4 % | 686.369 $ | -16.032 $ | +1.696,0 % | |