| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 7.578.754 $ | -9.933.923 $ | -4,4 % | 16.194.660 $ | +680.509 $ | +34,4 % | 18.280.055 $ | +6.304.990 $ | +252.896,3 % | |
| MORGAN STANLEY | 903.952 $ | -2.108.635 $ | -70,0 % | 3.012.587 $ | -1.690.106 $ | -35,9 % | 4.702.693 $ | +3.246.641 $ | +223,0 % |
| Hel Ved Capital Management Ltd | 4.449.908 $ | ||||||||
| MARSHALL WACE, LLP | 242.716 $ | -3.358.965 $ | -93,3 % | 3.601.681 $ | +2.667.425 $ | +285,5 % | |||
| BARCLAYS PLC | 3.594.857 $ | +3.594.699 $ | +2.275.125,9 % | ||||||
| Qube Research & Technologies Ltd | 1.258.718 $ | -1.468.996 $ | -53,9 % | 2.727.714 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 812.918 $ | -824.054 $ | -50,3 % | 1.636.972 $ | +520.667 $ | +46,6 % | 1.116.305 $ | ||
| RENAISSANCE TECHNOLOGIES LLC | 1.126.600 $ | -339.604 $ | -23,2 % | 1.466.204 $ | +254.926 $ | +21,0 % | |||
| CITADEL ADVISORS LLC | 793.682 $ | -217.846 $ | -21,5 % | 1.011.528 $ | +846.259 $ | +512,0 % | |||
| JPMORGAN CHASE & CO | 235.525 $ | -646.725 $ | -73,3 % | 882.250 $ | |||||
| UBS Group AG | 186.542 $ | -311.419 $ | -62,5 % | 497.961 $ | -247.634 $ | -33,2 % | 745.595 $ | -1.652.455 $ | -68,9 % |
| WELLS FARGO & COMPANY/MN | 6 $ | -449.038 $ | -100,0 % | 449.044 $ | -180.599 $ | -28,7 % | 629.643 $ | ||
| Trexquant Investment LP | 392.476 $ | -217.491 $ | -35,7 % | 609.967 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 601.703 $ | ||||||||
| Quadrature Capital Ltd | 584.338 $ | +386.890 $ | +195,9 % | 197.448 $ | |||||
| JANE STREET GROUP, LLC | 486.606 $ | ||||||||
| STATE STREET CORP | 138.975 $ | -193.773 $ | -58,2 % | 332.748 $ | |||||
| Invesco Ltd. | 86.867 $ | -156.905 $ | -64,4 % | 243.772 $ | +4.535 $ | +1,9 % | 239.237 $ | ||
| CITIGROUP INC | 132.496 $ | -106.130 $ | -44,5 % | 238.626 $ | |||||
| XTX Topco Ltd | 231.084 $ | ||||||||
| SEI INVESTMENTS CO | 205.327 $ | ||||||||
| Caprock Group, LLC | 78.781 $ | -76.472 $ | -49,3 % | 155.253 $ | |||||
| BlackRock, Inc. | 40.225 $ | -85.651 $ | -68,0 % | 125.876 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 124.629 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116.278 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 263 $ | -1.072 $ | -80,3 % | 1.335 $ | -112.155 $ | -98,8 % | 113.490 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 7.823 $ | -97.028 $ | -92,5 % | 104.851 $ | +67.437 $ | +180,2 % | |||
| MILLENNIUM MANAGEMENT LLC | 89.611 $ | ||||||||
| Kathmere Capital Management, LLC | 70.504 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 42.806 $ | ||||||||
| Federation des caisses Desjardins du Quebec | 38.576 $ | +6.808 $ | +21,4 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5.667 $ | -8.258 $ | -59,3 % | 13.925 $ | -3.745 $ | -21,2 % | 17.670 $ | +3.107 $ | +21,3 % |
| Caitong International Asset Management Co., Ltd | 15.602 $ | +14.275 $ | +1.075,7 % | 1.327 $ | |||||
| SBI Securities Co., Ltd. | 190 $ | -278 $ | -59,4 % | 468 $ | -14.967 $ | -97,0 % | 15.435 $ | +1.995 $ | +14,8 % |
| Tower Research Capital LLC (TRC) | 11.329 $ | +4.298 $ | +61,1 % | 7.031 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 3.131 $ | -5.229 $ | -62,5 % | 8.360 $ | +3.816 $ | +84,0 % | 4.544 $ | +3.010 $ | +196,2 % |
| RHUMBLINE ADVISERS | 2.469 $ | -4.686 $ | -65,5 % | 7.155 $ | +2.790 $ | +63,9 % | 4.365 $ | ||
| ROYAL BANK OF CANADA | 4.000 $ | +0 $ | +0,0 % | 4.000 $ | +4.000 $ | 0 $ | |||
| OSAIC HOLDINGS, INC. | 28 $ | -220 $ | -88,7 % | 248 $ | -1.795 $ | -87,9 % | 2.043 $ | ||
| QUADRANT CAPITAL GROUP LLC | 1.225 $ | +59 $ | +5,1 % | ||||||
| Physician Wealth Advisors, Inc. | 675 $ | -181 $ | -21,1 % | 856 $ | |||||
| WealthCollab, LLC | 807 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 786 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 317 $ | -404 $ | -56,0 % | 721 $ | +566 $ | +365,2 % | |||
| Stone House Investment Management, LLC | 578 $ | ||||||||
| Virtu Financial LLC | 359 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 151 $ | -111 $ | -42,4 % | 262 $ | |||||
| IMA Advisory Services, Inc. | 156 $ | ||||||||
| Smartleaf Asset Management LLC | 12 $ | ||||||||
| VALLEY NATIONAL ADVISERS INC | 5 $ | ||||||||
| 7.578.754 $ | -9.933.923 $ | -4,4 % | 16.194.660 $ | +680.509 $ | +34,4 % | 18.280.055 $ | +6.304.990 $ | +252.896,3 % | |