| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.205.703 $ | -1.510.184 $ | +13.152,0 % | 7.690.047 $ | -169.091 $ | +16,0 % | 6.373.436 $ | -3.119.118 $ | -27,7 % | |
| MORGAN STANLEY | 3.034.744 $ | -285.392 $ | -8,6 % | 3.320.136 $ | +224.025 $ | +7,2 % | 3.096.111 $ | -1.907.367 $ | -38,1 % |
| UBS Group AG | 1.339.544 $ | +140.107 $ | +11,7 % | 1.199.437 $ | -810.802 $ | -40,3 % | 2.010.239 $ | -730.233 $ | -26,6 % |
| GOLDMAN SACHS GROUP INC | 790.599 $ | -647.604 $ | -45,0 % | 1.438.203 $ | |||||
| CITADEL ADVISORS LLC | 232.534 $ | -283.496 $ | -54,9 % | 516.030 $ | +338.220 $ | +190,2 % | 177.810 $ | -113.042 $ | -38,9 % |
| BANK OF AMERICA CORP /DE/ | 295.703 $ | -158.344 $ | -34,9 % | 454.047 $ | +52.464 $ | +13,1 % | 401.583 $ | -123.051 $ | -23,5 % |
| Yiheng Capital Management, L.P. | 194.951 $ | -104.487 $ | -34,9 % | 299.438 $ | +34.682 $ | +13,1 % | 264.756 $ | -81.125 $ | -23,5 % |
| RENAISSANCE TECHNOLOGIES LLC | 104.303 $ | -59.235 $ | -36,2 % | 163.538 $ | +18.773 $ | +13,0 % | 144.765 $ | -44.358 $ | -23,5 % |
| DIMENSIONAL FUND ADVISORS LP | 90.651 $ | -56.823 $ | -38,5 % | 147.474 $ | +3.142 $ | +2,2 % | 144.332 $ | -82.779 $ | -36,4 % |
| XTX Topco Ltd | 7.974 $ | -50.871 $ | -86,4 % | 58.845 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26.348 $ | +15.988 $ | +154,3 % | 10.360 $ | -34.326 $ | -76,8 % | 44.686 $ | -13.548 $ | -23,3 % |
| BNP PARIBAS FINANCIAL MARKETS | 28.059 $ | -5.723 $ | -16,9 % | 33.782 $ | +3.829 $ | +12,8 % | 29.953 $ | -4.338 $ | -12,7 % |
| JANE STREET GROUP, LLC | 31.350 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 15.330 $ | -8.216 $ | -34,9 % | 23.546 $ | +2.727 $ | +13,1 % | 20.819 $ | -6.379 $ | -23,5 % |
| RHUMBLINE ADVISERS | 9.884 $ | -8.210 $ | -45,4 % | 18.094 $ | -2.700 $ | -13,0 % | 20.794 $ | -6.761 $ | -24,5 % |
| Connor, Clark & Lunn Investment Management Ltd. | 11.336 $ | ||||||||
| GROUP ONE TRADING LLC | 4.762 $ | +552 $ | +13,1 % | 4.210 $ | -6.130 $ | -59,3 % | |||
| SIMPLEX TRADING, LLC | 2.241 $ | +2.240 $ | +224.000,0 % | 1 $ | -1 $ | -50,0 % | |||
| EverSource Wealth Advisors, LLC | 2.110 $ | +185 $ | +9,6 % | 1.925 $ | |||||
| CITIGROUP INC | 1.277 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 162 $ | -82 $ | -33,6 % | 244 $ | +139 $ | +132,4 % | 105 $ | -7 $ | -6,3 % |
| HRT FINANCIAL LP | 23 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 13 $ | -31 $ | -70,5 % | ||||||
| Virtu Financial LLC | 7 $ | -5 $ | -41,7 % | 12 $ | |||||
| JPMORGAN CHASE & CO | 6 $ | ||||||||
| ROYAL BANK OF CANADA | 0 $ | ||||||||
| 6.205.703 $ | -1.510.184 $ | +13.152,0 % | 7.690.047 $ | -169.091 $ | +16,0 % | 6.373.436 $ | -3.119.118 $ | -27,7 % | |