| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 86.388.739 $ | +22.796.600 $ | +20.263,9 % | 61.918.160 $ | +12.821.210 $ | +8.582,2 % | 4.889.962 $ | +1.096.263 $ | +16.593,3 % | |
| JANUS HENDERSON GROUP PLC | 33.577.831 $ | +3.290.512 $ | +10,9 % | 30.287.319 $ | |||||
| MORGAN STANLEY | 15.066.298 $ | +6.629.186 $ | +78,6 % | 8.437.112 $ | +8.296.038 $ | +5.880,6 % | 141.074 $ | +112.388 $ | +391,8 % |
| Siren, L.L.C. | 11.940.000 $ | +7.532.683 $ | +170,9 % | 4.407.317 $ | |||||
| Ariose Capital Management Ltd | 5.426.790 $ | -1.015.816 $ | -15,8 % | 6.442.606 $ | |||||
| Candriam S.C.A. | 4.507.793 $ | +226.705 $ | +5,3 % | 4.281.088 $ | +1.540.169 $ | +56,2 % | 2.740.919 $ | ||
| MILLENNIUM MANAGEMENT LLC | 3.367.112 $ | +3.282.240 $ | +3.867,3 % | 84.872 $ | +34.220 $ | +67,6 % | |||
| BARCLAYS PLC | 2.503.113 $ | +2.465.454 $ | +6.546,8 % | 37.659 $ | -35.836 $ | -48,8 % | 73.495 $ | +73.470 $ | +293.880,0 % |
| BlackRock, Inc. | 2.461.021 $ | ||||||||
| STATE STREET CORP | 1.432.314 $ | +156.942 $ | +12,3 % | 1.275.372 $ | |||||
| UBS Group AG | 723.468 $ | -391.927 $ | -35,1 % | 1.115.395 $ | +668.070 $ | +149,3 % | 447.325 $ | +184.843 $ | +70,4 % |
| GOLDMAN SACHS GROUP INC | 560.965 $ | -264.852 $ | -32,1 % | 825.817 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 763.022 $ | +142.860 $ | +23,0 % | 620.162 $ | +552.886 $ | +821,8 % | 67.276 $ | ||
| DIMENSIONAL FUND ADVISORS LP | 590.839 $ | +217.466 $ | +58,2 % | 373.373 $ | +232.146 $ | +164,4 % | 141.227 $ | +93.146 $ | +193,7 % |
| JPMORGAN CHASE & CO | 524.683 $ | -42.937 $ | -7,6 % | 567.620 $ | +563.500 $ | +13.677,2 % | |||
| XTX Topco Ltd | 560.651 $ | +288.098 $ | +105,7 % | 272.553 $ | |||||
| SUPERSTRING CAPITAL MANAGEMENT LP | 528.769 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 464.486 $ | +12.731 $ | +2,8 % | 451.755 $ | +155.535 $ | +52,5 % | 296.220 $ | +196.603 $ | +197,4 % |
| LMR Partners LLP | 378.000 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 274.094 $ | +100.773 $ | +58,1 % | ||||||
| SIMPLEX TRADING, LLC | 270.480 $ | +270.436 $ | +614.627,3 % | 44 $ | +11 $ | +33,3 % | 33 $ | +31 $ | +1.550,0 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 188.966 $ | -70.149 $ | -27,1 % | 259.115 $ | +168.275 $ | +185,2 % | 90.840 $ | ||
| RENAISSANCE TECHNOLOGIES LLC | 240.408 $ | +86.254 $ | +56,0 % | 154.154 $ | +101.589 $ | +193,3 % | |||
| GROUP ONE TRADING LLC | 149.899 $ | -63.293 $ | -29,7 % | 213.192 $ | +212.950 $ | +87.995,9 % | 242 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 179.434 $ | -26.810 $ | -13,0 % | 206.244 $ | +74.204 $ | +56,2 % | 132.040 $ | +113.884 $ | +627,3 % |
| CITADEL ADVISORS LLC | 197.010 $ | -2.196 $ | -1,1 % | 199.206 $ | +174.522 $ | +707,0 % | 24.684 $ | -2.752 $ | -10,0 % |
| Alberta Investment Management Corp | 180.830 $ | +119.266 $ | +193,7 % | ||||||
| JANE STREET GROUP, LLC | 176.239 $ | +137.407 $ | +353,8 % | 38.832 $ | |||||
| Aberdeen Group plc | 165.330 $ | ||||||||
| Squarepoint Ops LLC | 136.602 $ | +92.384 $ | +208,9 % | 44.218 $ | |||||
| Quadrature Capital Ltd | 117.760 $ | ||||||||
| MANGROVE PARTNERS IM, LLC | 103.583 $ | ||||||||
| CreativeOne Wealth, LLC | 90.581 $ | ||||||||
| CITIGROUP INC | 24.035 $ | -60.006 $ | -71,4 % | 84.041 $ | +83.920 $ | +69.355,4 % | 121 $ | +80 $ | +195,1 % |
| Leonteq Securities AG | 83.580 $ | ||||||||
| Invesco Ltd. | 81.204 $ | ||||||||
| China Universal Asset Management Co., Ltd. | 67.421 $ | ||||||||
| Brooklyn Investment Group | 51.242 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11.729 $ | -25.561 $ | -68,5 % | 37.290 $ | |||||
| BANK OF AMERICA CORP /DE/ | 32.711 $ | +15.259 $ | +87,4 % | 17.452 $ | +16.083 $ | +1.174,8 % | 1.369 $ | +903 $ | +193,8 % |
| ROYAL BANK OF CANADA | 25.000 $ | +1.000 $ | +4,2 % | 24.000 $ | |||||
| BAXTER BROS INC | 24.200 $ | ||||||||
| GF FUND MANAGEMENT CO. LTD. | 8.127 $ | ||||||||
| Tower Research Capital LLC (TRC) | 7.025 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 4.394 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 3.020 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 2.420 $ | ||||||||
| SG Americas Securities, LLC | 145 $ | -1.609 $ | -91,7 % | 1.754 $ | -367 $ | -17,3 % | 2.121 $ | +1.444 $ | +213,3 % |
| Farther Finance Advisors, LLC | 1.126 $ | ||||||||
| RHUMBLINE ADVISERS | 131 $ | +7 $ | +5,6 % | 124 $ | -681 $ | -84,6 % | 805 $ | +508 $ | +171,0 % |
| SBI Securities Co., Ltd. | 378 $ | +359 $ | +1.889,5 % | 19 $ | -719 $ | -97,4 % | 738 $ | -8 $ | -1,1 % |
| OSAIC HOLDINGS, INC. | 119 $ | +17 $ | +16,7 % | 102 $ | +30 $ | +41,7 % | 72 $ | +48 $ | +200,0 % |
| HRT FINANCIAL LP | 60 $ | +47 $ | +361,5 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12 $ | +10 $ | +500,0 % | 2 $ | |||||
| Daiwa Securities Group Inc. | 1 $ | ||||||||
| 86.388.739 $ | +22.796.600 $ | +20.263,9 % | 61.918.160 $ | +12.821.210 $ | +8.582,2 % | 4.889.962 $ | +1.096.263 $ | +16.593,3 % | |