| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 497.573.954 $ | -137.722.023 $ | +1.641,5 % | 647.382.096 $ | +255.807.437 $ | +1.274,9 % | 327.175.486 $ | +150.482.682 $ | +250,0 % | |
| JANE STREET GROUP, LLC | 22.198.089 $ | -65.933.830 $ | -74,8 % | 88.131.919 $ | +33.088.433 $ | +60,1 % | 55.043.486 $ | +16.373.892 $ | +42,3 % |
| BANK OF AMERICA CORP /DE/ | 57.405.882 $ | -17.520.307 $ | -23,4 % | 74.926.189 $ | -8.827.173 $ | -10,5 % | 83.753.362 $ | +81.470.187 $ | +3.568,3 % |
| MARSHALL WACE, LLP | 51.791.596 $ | +7.808.423 $ | +17,8 % | 43.983.173 $ | +13.546.749 $ | +44,5 % | 30.436.424 $ | +16.789.717 $ | +123,0 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39.903.631 $ | -9.448.806 $ | -19,1 % | 49.352.437 $ | +23.132.032 $ | +88,2 % | 26.220.405 $ | +5.464.747 $ | +26,3 % |
| BAILLIE GIFFORD & CO | 42.372.773 $ | +4.243.416 $ | +11,1 % | 38.129.357 $ | +7.515.814 $ | +24,6 % | 30.613.543 $ | +8.908.168 $ | +41,0 % |
| CITADEL ADVISORS LLC | 19.265.566 $ | -22.511.203 $ | -53,9 % | 41.776.769 $ | +30.451.998 $ | +268,9 % | 11.324.771 $ | +912.998 $ | +8,8 % |
| MORGAN STANLEY | 29.418.453 $ | +1.133.729 $ | +4,0 % | 28.284.724 $ | +15.571.818 $ | +122,5 % | 12.712.906 $ | +3.604.117 $ | +39,6 % |
| D. E. Shaw & Co., Inc. | 29.360.975 $ | +3.267.102 $ | +12,5 % | 26.093.873 $ | +22.984.728 $ | +739,3 % | 3.109.145 $ | ||
| MILLENNIUM MANAGEMENT LLC | 8.911.707 $ | -20.182.508 $ | -69,4 % | 29.094.215 $ | +19.264.499 $ | +196,0 % | 9.829.716 $ | +4.198.223 $ | +74,5 % |
| Fourth Sail Capital LP | 25.789.565 $ | +8.967.725 $ | +53,3 % | 16.821.840 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 23.354.345 $ | -1.380.614 $ | -5,6 % | 24.734.959 $ | +16.254.918 $ | +191,7 % | 8.480.041 $ | +66.707 $ | +0,8 % |
| WELLS FARGO & COMPANY/MN | 75.991 $ | -19.299.201 $ | -99,6 % | 19.375.192 $ | +19.347.347 $ | +69.482,3 % | 27.845 $ | +24.048 $ | +633,3 % |
| J. Goldman & Co LP | 2.771.440 $ | -16.569.392 $ | -85,7 % | 19.340.832 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 16.613.086 $ | -1.364.006 $ | -7,6 % | 17.977.092 $ | +12.012.252 $ | +201,4 % | 5.964.840 $ | +3.262.588 $ | +120,7 % |
| AMERIPRISE FINANCIAL INC | 16.501.931 $ | +111.689 $ | +0,7 % | 16.390.242 $ | +9.994.595 $ | +156,3 % | 6.395.647 $ | +1.994.871 $ | +45,3 % |
| IMC-Chicago, LLC | 11.455.846 $ | -3.452.360 $ | -23,2 % | 14.908.206 $ | +8.949.739 $ | +150,2 % | 5.958.467 $ | +2.817.089 $ | +89,7 % |
| GROUP ONE TRADING LLC | 8.252.019 $ | -3.729.701 $ | -31,1 % | 11.981.720 $ | +7.928.940 $ | +195,6 % | 4.052.780 $ | +331.472 $ | +8,9 % |
| SIMPLEX TRADING, LLC | 11.591.972 $ | +11.582.736 $ | +125.408,6 % | 9.236 $ | +4.463 $ | +93,5 % | 4.773 $ | +1.396 $ | +41,3 % |
| TUDOR INVESTMENT CORP ET AL | 8.536.587 $ | +8.331.775 $ | +4.068,0 % | 204.812 $ | -51.059 $ | -20,0 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 8.382.659 $ | +1.246.615 $ | +17,5 % | 7.136.044 $ | +2.659.091 $ | +59,4 % | 4.476.953 $ | +1.475.787 $ | +49,2 % |
| Trexquant Investment LP | 6.733.284 $ | +3.064.052 $ | +83,5 % | 3.669.232 $ | +2.641.894 $ | +257,2 % | |||
| WOLVERINE TRADING, LLC | 5.859.403 $ | +3.889.630 $ | +197,5 % | 1.969.773 $ | |||||
| UBS Group AG | 5.382.208 $ | +1.110.575 $ | +26,0 % | 4.271.633 $ | +1.814.051 $ | +73,8 % | 2.457.582 $ | +1.496.239 $ | +155,6 % |
| PEAK6 LLC | 3.586.215 $ | -494.252 $ | -12,1 % | 4.080.467 $ | -910.267 $ | -18,2 % | 4.990.734 $ | +1.397.028 $ | +38,9 % |
| GOLDMAN SACHS GROUP INC | 2.246.789 $ | -2.114.209 $ | -48,5 % | 4.360.998 $ | |||||
| JPMORGAN CHASE & CO | 4.312.474 $ | +408.323 $ | +10,5 % | 3.904.151 $ | +3.091.477 $ | +380,4 % | |||
| TORONTO DOMINION BANK | 4.078.839 $ | ||||||||
| PDT Partners, LLC | 1.108.576 $ | -1.096.742 $ | -49,7 % | 2.205.318 $ | -1.567.942 $ | -41,6 % | 3.773.260 $ | +969.427 $ | +34,6 % |
| Walleye Trading LLC | 3.639.636 $ | ||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.979.543 $ | -1.614.947 $ | -44,9 % | 3.594.490 $ | +3.077.919 $ | +595,8 % | 516.571 $ | -1.961.818 $ | -79,2 % |
| MIRABELLA FINANCIAL SERVICES LLP | 3.554.598 $ | +1.393.434 $ | +64,5 % | 2.161.164 $ | |||||
| Qube Research & Technologies Ltd | 3.332.388 $ | +1.117.731 $ | +50,5 % | 2.214.657 $ | |||||
| Quantbot Technologies LP | 1.418.567 $ | -1.843.542 $ | -56,5 % | 3.262.109 $ | +3.008.014 $ | +1.183,8 % | 254.095 $ | ||
| SCHWARTZ INVESTMENT COUNSEL INC | 2.929.808 $ | -29.008 $ | -1,0 % | 2.958.816 $ | |||||
| Squarepoint Ops LLC | 1.030.071 $ | -1.617.869 $ | -61,1 % | 2.647.940 $ | +1.584.702 $ | +149,0 % | 1.063.238 $ | +509.462 $ | +92,0 % |
| AXA Investment Managers S.A. | 2.609.384 $ | ||||||||
| Fort Baker Capital Management LP | 2.499.000 $ | ||||||||
| STATE STREET CORP | 2.424.034 $ | +47.899 $ | +2,0 % | 2.376.135 $ | +456.693 $ | +23,8 % | 1.919.442 $ | -2.629.711 $ | -57,8 % |
| CITIGROUP INC | 397.744 $ | -1.937.536 $ | -83,0 % | 2.335.280 $ | +2.286.348 $ | +4.672,5 % | 48.932 $ | +14.471 $ | +42,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 2.178.097 $ | +34.698 $ | +1,6 % | 2.143.399 $ | +525.442 $ | +32,5 % | 1.617.957 $ | +437.456 $ | +37,1 % |
| Walleye Capital LLC | 1.798.665 $ | ||||||||
| NORTHERN TRUST CORP | 1.568.458 $ | +209.642 $ | +15,4 % | 1.358.816 $ | +337.249 $ | +33,0 % | |||
| Caption Management, LLC | 43.565 $ | -129.052 $ | -74,8 % | 172.617 $ | -1.315.747 $ | -88,4 % | 1.488.364 $ | +1.394.547 $ | +1.486,5 % |
| RAYMOND JAMES FINANCIAL INC | 940.805 $ | -444.169 $ | -32,1 % | 1.384.974 $ | +671.110 $ | +94,0 % | 713.864 $ | ||
| VANGUARD GROUP INC | 1.371.495 $ | +374.065 $ | +37,5 % | 997.430 $ | +205.353 $ | +25,9 % | 792.077 $ | +89.173 $ | +12,7 % |
| Fieldview Capital Management, LLC | 1.158.830 $ | +169.540 $ | +17,1 % | 989.290 $ | +795.285 $ | +409,9 % | 194.005 $ | ||
| Capital World Investors | 1.130.550 $ | -1.868 $ | -0,2 % | 1.132.418 $ | |||||
| HAP TRADING, LLC | 979.637 $ | ||||||||
| AXA S.A. | 932.942 $ | ||||||||
| WINTON GROUP Ltd | 535.100 $ | -270.292 $ | -33,6 % | 805.392 $ | +514.351 $ | +176,7 % | 291.041 $ | ||
| Empowered Funds, LLC | 760.796 $ | +354.738 $ | +87,4 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 757.536 $ | ||||||||
| Headlands Technologies LLC | 722.582 $ | +279.816 $ | +63,2 % | 442.766 $ | |||||
| State of Wyoming | 680.176 $ | +245.164 $ | +56,4 % | 435.012 $ | +127.517 $ | +41,5 % | 307.495 $ | +151.662 $ | +97,3 % |
| Empirical Finance, LLC | 652.943 $ | ||||||||
| BlackRock, Inc. | 542.651 $ | -59.393 $ | -9,9 % | 602.044 $ | |||||
| Aquatic Capital Management LLC | 490.927 $ | -93.753 $ | -16,0 % | 584.680 $ | |||||
| Schonfeld Strategic Advisors LLC | 536.710 $ | -25.935 $ | -4,6 % | 562.645 $ | |||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 549.209 $ | ||||||||
| Engineers Gate Manager LP | 547.067 $ | ||||||||
| Verition Fund Management LLC | 296.261 $ | -68.307 $ | -18,7 % | 364.568 $ | -178.289 $ | -32,8 % | 542.857 $ | +262.074 $ | +93,3 % |
| FOX RUN MANAGEMENT, L.L.C. | 284.200 $ | -173.860 $ | -38,0 % | 458.060 $ | -78.606 $ | -14,6 % | 536.666 $ | +291.895 $ | +119,3 % |
| Absolute Gestao de Investimentos Ltda. | 510.810 $ | ||||||||
| Counterpoint Mutual Funds LLC | 502.818 $ | +156.499 $ | +45,2 % | ||||||
| Susquehanna Portfolio Strategies, LLC | 461.815 $ | +261.097 $ | +130,1 % | 200.718 $ | |||||
| Invesco Ltd. | 450.486 $ | +2.265 $ | +0,5 % | 448.221 $ | +40.128 $ | +9,8 % | 408.093 $ | +21.334 $ | +5,5 % |
| OSAIC HOLDINGS, INC. | 425.132 $ | +219.225 $ | +106,5 % | 205.907 $ | +102.596 $ | +99,3 % | 103.311 $ | +38.437 $ | +59,2 % |
| Apollon Wealth Management, LLC | 395.185 $ | ||||||||
| Krane Funds Advisors LLC | 287.989 $ | -27.480 $ | -8,7 % | 315.469 $ | +121.045 $ | +62,3 % | 194.424 $ | +34.713 $ | +21,7 % |
| BARCLAYS PLC | 308.294 $ | +52.590 $ | +20,6 % | 255.704 $ | |||||
| SBI Securities Co., Ltd. | 280.736 $ | -10.048 $ | -3,5 % | 290.784 $ | +96.348 $ | +49,6 % | 194.436 $ | +49.020 $ | +33,7 % |
| HighTower Advisors, LLC | 290.027 $ | ||||||||
| Legal & General Group Plc | 287.890 $ | +31.764 $ | +12,4 % | 256.126 $ | +48.411 $ | +23,3 % | 207.715 $ | +43.083 $ | +26,2 % |
| ROYAL BANK OF CANADA | 282.000 $ | +148.000 $ | +110,4 % | 134.000 $ | +22.000 $ | +19,6 % | 112.000 $ | -294.000 $ | -72,4 % |
| Cetera Investment Advisers | 274.372 $ | ||||||||
| CAPITAL FUND MANAGEMENT S.A. | 261.462 $ | ||||||||
| Tidal Investments LLC | 237.750 $ | ||||||||
| Advyzon Investment Management, LLC | 218.110 $ | +27.158 $ | +14,2 % | 190.952 $ | |||||
| Brooklyn Investment Group | 198.967 $ | +189.486 $ | +1.998,6 % | 9.481 $ | |||||
| LPL Financial LLC | 195.938 $ | ||||||||
| INSIGNEO ADVISORY SERVICES, LLC | 173.573 $ | -7.992 $ | -4,4 % | 181.565 $ | |||||
| Triasima Portfolio Management inc. | 167.177 $ | +1.672 $ | +1,0 % | 165.505 $ | |||||
| TRANSCEND CAPITAL ADVISORS, LLC | 166.993 $ | ||||||||
| R Squared Ltd | 159.993 $ | +33.257 $ | +26,2 % | 126.736 $ | |||||
| JT Stratford LLC | 149.333 $ | ||||||||
| Moors & Cabot, Inc. | 145.713 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 122.109 $ | ||||||||
| Federation des caisses Desjardins du Quebec | 107.464 $ | +4.648 $ | +4,5 % | 102.816 $ | +18.900 $ | +22,5 % | 83.916 $ | +22.200 $ | +36,0 % |
| Advisory Services Network, LLC | 102.816 $ | ||||||||
| Kestra Advisory Services, LLC | 94.766 $ | ||||||||
| Activest Wealth Management | 9 $ | -4 $ | -30,8 % | 13 $ | -80.131 $ | -100,0 % | 80.144 $ | +80.144 $ | |
| Quarry LP | 16.134 $ | -52.667 $ | -76,5 % | 68.801 $ | -9.774 $ | -12,4 % | 78.575 $ | ||
| JONES FINANCIAL COMPANIES LLLP | 69.060 $ | -1.013 $ | -1,4 % | 70.073 $ | +52.853 $ | +306,9 % | 17.220 $ | +16.803 $ | +4.029,5 % |
| Parvin Asset Management, LLC | 69.286 $ | -686 $ | -1,0 % | 69.972 $ | +14.406 $ | +25,9 % | 55.566 $ | +14.700 $ | +36,0 % |
| Wealthspire Advisors, LLC | 51.980 $ | ||||||||
| Ridgewood Investments LLC | 43.047 $ | +11.388 $ | +36,0 % | ||||||
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 39.592 $ | ||||||||
| Tower Research Capital LLC (TRC) | 10.125 $ | -26.481 $ | -72,3 % | 36.606 $ | +28.324 $ | +342,0 % | |||
| Pinnacle Wealth Planning Services, Inc. | 32.833 $ | ||||||||
| SUMMIT SECURITIES GROUP LLC | 32.044 $ | +21.069 $ | +192,0 % | ||||||
| IFP Advisors, Inc | 26.923 $ | +1.019 $ | +3,9 % | 25.904 $ | |||||
| Caitong International Asset Management Co., Ltd | 25.820 $ | +13.668 $ | +112,5 % | 12.152 $ | +3.806 $ | +45,6 % | 8.346 $ | +4.635 $ | +124,9 % |
| Rockefeller Capital Management L.P. | 18.319 $ | -7.321 $ | -28,6 % | 25.640 $ | |||||
| Triumph Capital Management | 18.820 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 14.140 $ | -140 $ | -1,0 % | 14.280 $ | +2.940 $ | +25,9 % | 11.340 $ | +3.000 $ | +36,0 % |
| Stone House Investment Management, LLC | 14.140 $ | -140 $ | -1,0 % | 14.280 $ | |||||
| HRT FINANCIAL LP | 8.388 $ | -3.748 $ | -30,9 % | 12.136 $ | +8.573 $ | +240,6 % | 3.563 $ | +2.786 $ | +358,6 % |
| Atlantic Edge Private Wealth Management, LLC | 7.070 $ | ||||||||
| Smartleaf Asset Management LLC | 3.048 $ | ||||||||
| Main Management ETF Advisors, LLC | 2.535 $ | +1 $ | +0,0 % | 2.534 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 2.470 $ | ||||||||
| Maxi Investments CY Ltd | 2.361 $ | +1.119 $ | +90,1 % | 1.242 $ | |||||
| Penserra Capital Management LLC | 2.071 $ | +481 $ | +30,3 % | 1.590 $ | +315 $ | +24,7 % | 1.275 $ | +285 $ | +28,8 % |
| NATIONAL BANK OF CANADA /FI/ | 1.977 $ | +1.144 $ | +137,3 % | ||||||
| GSA CAPITAL PARTNERS LLP | 389 $ | -1.396 $ | -78,2 % | 1.785 $ | +1.518 $ | +568,5 % | |||
| Farther Finance Advisors, LLC | 1.598 $ | ||||||||
| Kestra Investment Management, LLC | 1.361 $ | ||||||||
| PayPay Securities Corp | 1.174 $ | +201 $ | +20,7 % | 973 $ | +633 $ | +186,2 % | 340 $ | +2 $ | +0,6 % |
| Parkside Financial Bank & Trust | 500 $ | ||||||||
| Virtu Financial LLC | 188 $ | -249 $ | -57,0 % | 437 $ | +118 $ | +37,0 % | |||
| Bare Financial Services, Inc | 424 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 357 $ | ||||||||
| GAMMA Investing LLC | 339 $ | -4 $ | -1,2 % | 343 $ | +71 $ | +26,1 % | 272 $ | +72 $ | +36,0 % |
| SG Americas Securities, LLC | 136 $ | -157 $ | -53,6 % | 293 $ | +28 $ | +10,6 % | 265 $ | +18 $ | +7,3 % |
| ExodusPoint Capital Management, LP | 237 $ | ||||||||
| Noble Wealth Management PBC | 141 $ | -2 $ | -1,4 % | 143 $ | |||||
| CWM, LLC | 141 $ | -2 $ | -1,4 % | 143 $ | +30 $ | +26,5 % | 113 $ | ||
| Allworth Financial LP | 85 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 43 $ | ||||||||
| FNY Investment Advisers, LLC | 10 $ | ||||||||
| 497.573.954 $ | -137.722.023 $ | +1.641,5 % | 647.382.096 $ | +255.807.437 $ | +1.274,9 % | 327.175.486 $ | +150.482.682 $ | +250,0 % | |