| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 45.663.991 $ | +22.104.201 $ | +221,6 % | 20.721.761 $ | +9.398.068 $ | +87,1 % | 10.970.074 $ | +79.235 $ | +1.151,6 % | |
| BAKER BROS. ADVISORS LP | 29.359.090 $ | +14.780.783 $ | +101,4 % | 14.578.307 $ | +6.384.084 $ | +77,9 % | 8.194.223 $ | +419.126 $ | +5,4 % |
| VANGUARD GROUP INC | 4.100.559 $ | +2.670.849 $ | +186,8 % | 1.429.710 $ | +675.260 $ | +89,5 % | 754.450 $ | -20.618 $ | -2,7 % |
| Kynam Capital Management, LP | 2.287.714 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 2.287.216 $ | +2.068.000 $ | +943,4 % | 219.216 $ | +93.778 $ | +74,8 % | 125.438 $ | -15.618 $ | -11,1 % |
| MILLENNIUM MANAGEMENT LLC | 437.891 $ | -1.213.852 $ | -73,5 % | 1.651.743 $ | +1.450.669 $ | +721,5 % | 201.074 $ | +88.355 $ | +78,4 % |
| MORGAN STANLEY | 971.257 $ | +562.005 $ | +137,3 % | 409.252 $ | +179.073 $ | +77,8 % | 230.179 $ | -2.356 $ | -1,0 % |
| MARSHALL WACE, LLP | 794.260 $ | +760.445 $ | +2.248,8 % | 33.815 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 791.502 $ | +478.136 $ | +152,6 % | 313.366 $ | +137.231 $ | +77,9 % | 176.135 $ | -134.911 $ | -43,4 % |
| RENAISSANCE TECHNOLOGIES LLC | 786.770 $ | +3.410 $ | +0,4 % | 783.360 $ | +312.451 $ | +66,4 % | 470.909 $ | -33.437 $ | -6,6 % |
| BlackRock, Inc. | 772.212 $ | +390.650 $ | +102,4 % | 381.562 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 488.386 $ | +456.029 $ | +1.409,4 % | 32.357 $ | -27.447 $ | -45,9 % | |||
| STATE STREET CORP | 369.147 $ | +228.615 $ | +162,7 % | 140.532 $ | +61.541 $ | +77,9 % | 78.991 $ | -140.692 $ | -64,0 % |
| SPHERA FUNDS MANAGEMENT LTD. | 355.981 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 340.683 $ | +226.452 $ | +198,2 % | 114.231 $ | |||||
| JANE STREET GROUP, LLC | 322.016 $ | +271.872 $ | +542,2 % | 50.144 $ | -24.121 $ | -32,5 % | 74.265 $ | ||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 200.428 $ | +100.705 $ | +101,0 % | 99.723 $ | +43.670 $ | +77,9 % | 56.053 $ | +2.867 $ | +5,4 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 155.150 $ | +78.110 $ | +101,4 % | 77.040 $ | +5.408 $ | +7,5 % | 71.632 $ | +3.664 $ | +5,4 % |
| XTX Topco Ltd | 145.461 $ | +123.029 $ | +548,5 % | 22.432 $ | -12.027 $ | -34,9 % | 34.459 $ | +15.489 $ | +81,6 % |
| NORTHERN TRUST CORP | 145.348 $ | +92.902 $ | +177,1 % | 52.446 $ | +21.586 $ | +69,9 % | 30.860 $ | -58.924 $ | -65,6 % |
| Focus Partners Wealth | 145.020 $ | ||||||||
| Shay Capital LLC | 144.000 $ | +83.295 $ | +137,2 % | 60.705 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 133.661 $ | ||||||||
| UBS Group AG | 5.385 $ | -621 $ | -10,3 % | 6.006 $ | -78.295 $ | -92,9 % | 84.301 $ | +10.453 $ | +14,2 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 65.436 $ | -22.154 $ | -25,3 % | ||||||
| Qube Research & Technologies Ltd | 62.498 $ | ||||||||
| BARCLAYS PLC | 24.946 $ | -31.286 $ | -55,6 % | 56.232 $ | +49.269 $ | +707,6 % | 6.963 $ | +6.945 $ | +38.583,3 % |
| Cerity Partners LLC | 49.440 $ | +19.983 $ | +67,8 % | 29.457 $ | +2.911 $ | +11,0 % | |||
| PRUDENTIAL FINANCIAL INC | 45.008 $ | +7.798 $ | +21,0 % | 37.210 $ | |||||
| HSBC HOLDINGS PLC | 39.454 $ | +19.246 $ | +95,2 % | 20.208 $ | +6.278 $ | +45,1 % | 13.930 $ | -3.606 $ | -20,6 % |
| Y-Intercept (Hong Kong) Ltd | 38.680 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 15.120 $ | -20.207 $ | -57,2 % | 35.327 $ | +9.351 $ | +36,0 % | |||
| BANK OF AMERICA CORP /DE/ | 28.443 $ | +15.702 $ | +123,2 % | 12.741 $ | +3.605 $ | +39,5 % | 9.136 $ | -2.726 $ | -23,0 % |
| CITADEL ADVISORS LLC | 27.216 $ | +8.835 $ | +48,1 % | ||||||
| SIMPLEX TRADING, LLC | 21.460 $ | +21.460 $ | 0 $ | -32 $ | -100,0 % | ||||
| FMR LLC | 17.841 $ | +4.738 $ | +36,2 % | 13.103 $ | +4.064 $ | +45,0 % | 9.039 $ | -6.504 $ | -41,8 % |
| Tower Research Capital LLC (TRC) | 9.975 $ | -3.622 $ | -26,6 % | 13.597 $ | +3.163 $ | +30,3 % | |||
| ROYAL BANK OF CANADA | 5.000 $ | -6.000 $ | -54,5 % | 11.000 $ | +9.000 $ | +450,0 % | 2.000 $ | +0 $ | +0,0 % |
| CITIGROUP INC | 3 $ | -8.601 $ | -100,0 % | 8.604 $ | +4.785 $ | +125,3 % | 3.819 $ | -3.323 $ | -46,5 % |
| SBI Securities Co., Ltd. | 7.949 $ | +4.002 $ | +101,4 % | 3.947 $ | +1.728 $ | +77,9 % | 2.219 $ | +114 $ | +5,4 % |
| CALDWELL SUTTER CAPITAL, INC. | 5.800 $ | ||||||||
| JPMORGAN CHASE & CO | 180 $ | -5.405 $ | -96,8 % | 5.585 $ | -12.679 $ | -69,4 % | |||
| NISA INVESTMENT ADVISORS, LLC | 4.739 $ | +2.386 $ | +101,4 % | 2.353 $ | +1.030 $ | +77,9 % | 1.323 $ | +1.016 $ | +330,9 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.193 $ | +931 $ | +73,8 % | 1.262 $ | +519 $ | +69,9 % | 743 $ | -7 $ | -0,9 % |
| ACADIAN ASSET MANAGEMENT LLC | 1.551 $ | +774 $ | +99,6 % | 777 $ | +341 $ | +78,2 % | 436 $ | +31 $ | +7,7 % |
| GROUP ONE TRADING LLC | 1.450 $ | +730 $ | +101,4 % | 720 $ | +315 $ | +77,8 % | 405 $ | +21 $ | +5,5 % |
| BNP PARIBAS FINANCIAL MARKETS | 276 $ | +201 $ | +268,0 % | 75 $ | +33 $ | +78,6 % | 42 $ | -15.063 $ | -99,7 % |
| WELLS FARGO & COMPANY/MN | 240 $ | -5.836 $ | -96,1 % | ||||||
| EverSource Wealth Advisors, LLC | 128 $ | +8 $ | +6,7 % | 120 $ | +113 $ | +1.614,3 % | |||
| GSA CAPITAL PARTNERS LLP | 108 $ | +50 $ | +86,2 % | 58 $ | |||||
| Optiver Holding B.V. | 58 $ | +29 $ | +100,0 % | 29 $ | |||||
| IFP Advisors, Inc | 3 $ | -23 $ | -88,5 % | 26 $ | -2 $ | -7,1 % | 28 $ | ||
| HRT FINANCIAL LP | 24 $ | ||||||||
| Arax Advisory Partners | 22 $ | ||||||||
| True Wealth Design, LLC | 11 $ | +3 $ | +37,5 % | ||||||
| CWM, LLC | 2 $ | +0 $ | +0,0 % | 2 $ | -1 $ | -33,3 % | 3 $ | +0 $ | +0,0 % |
| 45.663.991 $ | +22.104.201 $ | +221,6 % | 20.721.761 $ | +9.398.068 $ | +87,1 % | 10.970.074 $ | +79.235 $ | +1.151,6 % | |