| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 19.596.180 $ | -7.633.503 $ | +1.260,6 % | 28.511.587 $ | +19.287.348 $ | +343,0 % | 5.112.452 $ | -3.793.739 $ | +312,6 % | |
| Redmile Group, LLC | 3.689.131 $ | -2.410.228 $ | -39,5 % | 6.099.359 $ | +4.691.566 $ | +333,3 % | 1.407.793 $ | -860.447 $ | -37,9 % |
| MILLENNIUM MANAGEMENT LLC | 3.734.219 $ | -1.140.464 $ | -23,4 % | 4.874.683 $ | +4.670.199 $ | +2.283,9 % | 204.484 $ | -383.680 $ | -65,2 % |
| Almitas Capital LLC | 2.866.687 $ | -1.775.824 $ | -38,3 % | 4.642.511 $ | +3.588.840 $ | +340,6 % | 1.053.671 $ | +210.664 $ | +25,0 % |
| VANGUARD GROUP INC | 1.842.962 $ | -954.410 $ | -34,1 % | 2.797.372 $ | +2.133.036 $ | +321,1 % | 664.336 $ | -480.690 $ | -42,0 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1.607.857 $ | +151.585 $ | +10,4 % | 1.456.272 $ | |||||
| AMERIPRISE FINANCIAL INC | 1.194.802 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 723.432 $ | -386.776 $ | -34,8 % | 1.110.208 $ | +911.818 $ | +459,6 % | 198.390 $ | -139.684 $ | -41,3 % |
| UBS Group AG | 978.570 $ | +662.767 $ | +209,9 % | 315.803 $ | +195.998 $ | +163,6 % | 119.805 $ | -39.990 $ | -25,0 % |
| BANK OF AMERICA CORP /DE/ | 600.985 $ | -370.430 $ | -38,1 % | 971.415 $ | +541.837 $ | +126,1 % | 429.578 $ | -474.880 $ | -52,5 % |
| BANK OF MONTREAL /CAN/ | 536.503 $ | -332.346 $ | -38,3 % | 868.849 $ | +591.252 $ | +213,0 % | 277.597 $ | -147.534 $ | -34,7 % |
| BlackRock, Inc. | 508.986 $ | -310.291 $ | -37,9 % | 819.277 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 399.827 $ | -245.203 $ | -38,0 % | 645.030 $ | +514.046 $ | +392,4 % | 130.984 $ | -349.388 $ | -72,7 % |
| RENAISSANCE TECHNOLOGIES LLC | 478.102 $ | +177.069 $ | +58,8 % | 301.033 $ | +265.584 $ | +749,2 % | 35.449 $ | +26.541 $ | +297,9 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 208.290 $ | -134.401 $ | -39,2 % | 342.691 $ | +274.692 $ | +404,0 % | 67.999 $ | -14.088 $ | -17,2 % |
| JANE STREET GROUP, LLC | 233.300 $ | -96.861 $ | -29,3 % | 330.161 $ | +245.785 $ | +291,3 % | 84.376 $ | ||
| STATE STREET CORP | 140.378 $ | -64.450 $ | -31,5 % | 204.828 $ | +153.259 $ | +297,2 % | 51.569 $ | -396.276 $ | -88,5 % |
| BANK OF NOVA SCOTIA | 119.620 $ | -74.100 $ | -38,3 % | 193.720 $ | |||||
| CITADEL ADVISORS LLC | 192.588 $ | +87.363 $ | +83,0 % | 105.225 $ | +78.036 $ | +287,0 % | 27.189 $ | -12.066 $ | -30,7 % |
| NORTHERN TRUST CORP | 168.480 $ | -5.663 $ | -3,3 % | 174.143 $ | +117.727 $ | +208,7 % | 56.416 $ | -141.812 $ | -71,5 % |
| IEQ CAPITAL, LLC | 104.223 $ | -64.563 $ | -38,3 % | 168.786 $ | |||||
| MORGAN STANLEY | 94.646 $ | -61.435 $ | -39,4 % | 156.081 $ | +107.322 $ | +220,1 % | 48.759 $ | -174.562 $ | -78,2 % |
| JPMORGAN CHASE & CO | 112 $ | -113.163 $ | -99,9 % | 113.275 $ | -109.732 $ | -49,2 % | |||
| BARCLAYS PLC | 11.882 $ | -96.412 $ | -89,0 % | 108.294 $ | +103.907 $ | +2.368,5 % | 4.387 $ | +4.356 $ | +14.051,6 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 85.961 $ | +20.081 $ | +30,5 % | 65.880 $ | |||||
| MARSHALL WACE, LLP | 29.805 $ | -42.631 $ | -58,9 % | 72.436 $ | +27.798 $ | +62,3 % | 44.638 $ | -123.504 $ | -73,5 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 55.388 $ | -76.097 $ | -57,9 % | ||||||
| XTX Topco Ltd | 48.716 $ | +17.679 $ | +57,0 % | 31.037 $ | -26.440 $ | -46,0 % | |||
| HC Advisors, LLC | 27.007 $ | -12.979 $ | -32,5 % | 39.986 $ | +31.476 $ | +369,9 % | 8.510 $ | -4.885 $ | -36,5 % |
| Callan Family Office, LLC | 31.988 $ | -4.206 $ | -11,6 % | 36.194 $ | |||||
| GOLDMAN SACHS GROUP INC | 19.506 $ | -14.521 $ | -42,7 % | 34.027 $ | |||||
| JSF Financial, LLC | 19.775 $ | -12.250 $ | -38,3 % | 32.025 $ | +24.761 $ | +340,9 % | 7.264 $ | -3.639 $ | -33,4 % |
| Qube Research & Technologies Ltd | 31.011 $ | +12.691 $ | +69,3 % | 18.320 $ | -73.247 $ | -80,0 % | |||
| MONETA GROUP INVESTMENT ADVISORS LLC | 17.171 $ | -10.638 $ | -38,3 % | 27.809 $ | +21.501 $ | +340,9 % | 6.308 $ | -3.159 $ | -33,4 % |
| GROUP ONE TRADING LLC | 25.671 $ | +4.443 $ | +20,9 % | 21.228 $ | +18.947 $ | +830,6 % | 2.281 $ | -15.777 $ | -87,4 % |
| Squarepoint Ops LLC | 24.203 $ | ||||||||
| FMR LLC | 14.674 $ | -9.090 $ | -38,3 % | 23.764 $ | +16.279 $ | +217,5 % | 7.485 $ | -6.214 $ | -45,4 % |
| Abel Hall, LLC | 14.236 $ | -8.818 $ | -38,2 % | 23.054 $ | +16.741 $ | +265,2 % | 6.313 $ | ||
| AQR CAPITAL MANAGEMENT LLC | 19.751 $ | +830 $ | +4,4 % | 18.921 $ | -55.247 $ | -74,5 % | |||
| HSBC HOLDINGS PLC | 11.621 $ | -7.525 $ | -39,3 % | 19.146 $ | +14.096 $ | +279,1 % | 5.050 $ | -4.614 $ | -47,7 % |
| NINE MASTS CAPITAL Ltd | 17.487 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 17.070 $ | +17.032 $ | +44.821,1 % | 38 $ | +30 $ | +375,0 % | 8 $ | -88 $ | -91,7 % |
| SIMPLEX TRADING, LLC | 13.279 $ | +13.177 $ | +12.918,6 % | 102 $ | +74 $ | +264,3 % | 28 $ | -1 $ | -3,4 % |
| Tower Research Capital LLC (TRC) | 3.550 $ | -3.474 $ | -49,5 % | 7.024 $ | +2.758 $ | +64,7 % | 4.266 $ | -2.286 $ | -34,9 % |
| CITIGROUP INC | 4.169 $ | +428 $ | +11,4 % | 3.741 $ | -11.654 $ | -75,7 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 1.552 $ | -681 $ | -30,5 % | 2.233 $ | +1.708 $ | +325,3 % | 525 $ | -281 $ | -34,9 % |
| NISA INVESTMENT ADVISORS, LLC | 1.250 $ | -774 $ | -38,2 % | 2.024 $ | +1.413 $ | +231,3 % | 611 $ | +175 $ | +40,1 % |
| ROYAL BANK OF CANADA | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +1.000 $ | +100,0 % |
| Bradley & Co. Private Wealth Management, LLC | 1.130 $ | -700 $ | -38,3 % | 1.830 $ | +1.415 $ | +341,0 % | 415 $ | -208 $ | -33,4 % |
| EverSource Wealth Advisors, LLC | 913 $ | +652 $ | +249,8 % | 261 $ | -69 $ | -20,9 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 542 $ | -336 $ | -38,3 % | 878 $ | +181 $ | +26,0 % | 697 $ | -4.032 $ | -85,3 % |
| SBI Securities Co., Ltd. | 466 $ | -306 $ | -39,6 % | 772 $ | +597 $ | +341,1 % | 175 $ | +96 $ | +121,5 % |
| DekaBank Deutsche Girozentrale | 508 $ | +5 $ | +1,0 % | 503 $ | -5 $ | -1,0 % | 508 $ | +40 $ | +8,5 % |
| RAYMOND JAMES FINANCIAL INC | 415 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 186 $ | -10.069 $ | -98,2 % | ||||||
| GSA CAPITAL PARTNERS LLP | 105 $ | -56 $ | -34,8 % | 161 $ | +127 $ | +373,5 % | 34 $ | ||
| Clearstead Advisors, LLC | 74 $ | ||||||||
| Optiver Holding B.V. | 31 $ | -20 $ | -39,2 % | 51 $ | |||||
| HRT FINANCIAL LP | 41 $ | ||||||||
| Virtu Financial LLC | 15 $ | ||||||||
| True Wealth Design, LLC | 7 $ | ||||||||
| Arax Advisory Partners | 3 $ | ||||||||
| CWM, LLC | 0 $ | +0 $ | 0 $ | -1 $ | -100,0 % | 1 $ | -3 $ | -75,0 % | |
| 19.596.180 $ | -7.633.503 $ | +1.260,6 % | 28.511.587 $ | +19.287.348 $ | +343,0 % | 5.112.452 $ | -3.793.739 $ | +312,6 % | |