| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 132.571.045 $ | +35.094.635 $ | +21.604,1 % | 84.346.750 $ | +41.834.756 $ | +383.028,3 % | 10.522.544 $ | -7.258.655 $ | +572,9 % | |
| VR Adviser, LLC | 28.008.403 $ | +7.955.238 $ | +39,7 % | 20.053.165 $ | |||||
| JPMORGAN CHASE & CO | 23.437.241 $ | +3.414.459 $ | +17,1 % | 20.022.782 $ | +16.659.470 $ | +495,3 % | |||
| PFIZER INC | 15.562.915 $ | +2.702.720 $ | +21,0 % | 12.860.195 $ | +9.741.672 $ | +312,4 % | 3.118.523 $ | -712.805 $ | -18,6 % |
| MORGAN STANLEY | 7.909.314 $ | +7.002.500 $ | +772,2 % | 906.814 $ | +645.153 $ | +246,6 % | 261.661 $ | +153.418 $ | +141,7 % |
| Siren, L.L.C. | 6.812.000 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 5.411.243 $ | +2.857.842 $ | +111,9 % | 2.553.401 $ | +1.724.627 $ | +208,1 % | 828.774 $ | +437.165 $ | +111,6 % |
| MARSHALL WACE, LLP | 4.599.478 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.374.363 $ | -2.193.895 $ | -61,5 % | 3.568.258 $ | |||||
| JANE STREET GROUP, LLC | 3.524.183 $ | +2.558.672 $ | +265,0 % | 965.511 $ | +852.413 $ | +753,7 % | 113.098 $ | ||
| VANGUARD GROUP INC | 2.976.938 $ | +737.704 $ | +32,9 % | 2.239.234 $ | +1.696.233 $ | +312,4 % | 543.001 $ | -543.383 $ | -50,0 % |
| ADAR1 Capital Management, LLC | 2.945.221 $ | +121.394 $ | +4,3 % | 2.823.827 $ | +1.776.403 $ | +169,6 % | 1.047.424 $ | -2.566.103 $ | -71,0 % |
| FMR LLC | 2.773.553 $ | +473.085 $ | +20,6 % | 2.300.468 $ | +1.702.872 $ | +285,0 % | 597.596 $ | +594.165 $ | +17.317,5 % |
| Caption Management, LLC | 2.483.425 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.475.360 $ | +991.265 $ | +66,8 % | 1.484.095 $ | +1.359.956 $ | +1.095,5 % | 124.139 $ | +40.235 $ | +48,0 % |
| UBS Group AG | 2.465.629 $ | +1.143.554 $ | +86,5 % | 1.322.075 $ | +1.289.303 $ | +3.934,2 % | 32.772 $ | -43.148 $ | -56,8 % |
| AMERIPRISE FINANCIAL INC | 2.165.000 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 2.161.097 $ | +1.570.905 $ | +266,2 % | 590.192 $ | +333.021 $ | +129,5 % | 257.171 $ | +135.840 $ | +112,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 2.120.240 $ | +364.605 $ | +20,8 % | 1.755.635 $ | +1.327.888 $ | +310,4 % | 427.747 $ | -853.467 $ | -66,6 % |
| CITADEL ADVISORS LLC | 2.045.995 $ | +1.384.683 $ | +209,4 % | 661.312 $ | +645.574 $ | +4.102,0 % | |||
| BlackRock, Inc. | 1.935.472 $ | +352.104 $ | +22,2 % | 1.583.368 $ | |||||
| Deep Track Capital, LP | 1.121.531 $ | -692.409 $ | -38,2 % | 1.813.940 $ | -2.422.140 $ | -57,2 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 1.588.244 $ | +482.362 $ | +43,6 % | 1.105.882 $ | +891.542 $ | +415,9 % | 214.340 $ | -330.328 $ | -60,6 % |
| 683 Capital Management, LLC | 1.358.025 $ | ||||||||
| SIMPLEX TRADING, LLC | 1.223.335 $ | +1.223.191 $ | +849.438,2 % | 144 $ | |||||
| GOLDMAN SACHS GROUP INC | 1.136.085 $ | +782.225 $ | +221,1 % | 353.860 $ | |||||
| STATE STREET CORP | 819.342 $ | +194.250 $ | +31,1 % | 625.092 $ | +473.511 $ | +312,4 % | 151.581 $ | -522.176 $ | -77,5 % |
| Alberta Investment Management Corp | 697.968 $ | +121.212 $ | +21,0 % | 576.756 $ | +436.896 $ | +312,4 % | 139.860 $ | ||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 618.294 $ | +107.376 $ | +21,0 % | 510.918 $ | |||||
| NORTHERN TRUST CORP | 528.380 $ | +154.108 $ | +41,2 % | 374.272 $ | +275.403 $ | +278,6 % | 98.869 $ | -377.603 $ | -79,2 % |
| DLD Asset Management, LP | 498.740 $ | ||||||||
| XTX Topco Ltd | 348.214 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 138.907 $ | -192.810 $ | -58,1 % | 331.717 $ | +211.816 $ | +176,7 % | 119.901 $ | -66.742 $ | -35,8 % |
| Hudson Bay Capital Management LP | 330.560 $ | ||||||||
| Qube Research & Technologies Ltd | 313.714 $ | +175.422 $ | +126,8 % | 138.292 $ | |||||
| INSIGNEO ADVISORY SERVICES, LLC | 291.606 $ | ||||||||
| Boxer Capital Management, LLC | 262.000 $ | ||||||||
| BARCLAYS PLC | 254.983 $ | -5.104 $ | -2,0 % | 260.087 $ | +260.085 $ | +13.004.250,0 % | 2 $ | -70 $ | -97,2 % |
| ExodusPoint Capital Management, LP | 245.866 $ | ||||||||
| CITIGROUP INC | 208.337 $ | +208.090 $ | +84.247,0 % | 247 $ | -9.391 $ | -97,4 % | 9.638 $ | -36.760 $ | -79,2 % |
| Quadrature Capital Ltd | 191.637 $ | +175.797 $ | +1.109,8 % | 15.840 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 191.452 $ | +27.346 $ | +16,7 % | 164.106 $ | +92.251 $ | +128,4 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 177.639 $ | -194.656 $ | -52,3 % | ||||||
| Squarepoint Ops LLC | 177.117 $ | +68.343 $ | +62,8 % | 108.774 $ | +89.117 $ | +453,4 % | |||
| DIMENSIONAL FUND ADVISORS LP | 123.308 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 113.275 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 112.047 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 104.800 $ | ||||||||
| Forefront Analytics, LLC | 102.583 $ | +9.410 $ | +10,1 % | 93.173 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 98.292 $ | +51.996 $ | +112,3 % | 46.296 $ | +29.958 $ | +183,4 % | 16.338 $ | +4.417 $ | +37,1 % |
| Abel Hall, LLC | 69.116 $ | +12.003 $ | +21,0 % | 57.113 $ | +43.103 $ | +307,7 % | 14.010 $ | ||
| GROUP ONE TRADING LLC | 67.596 $ | +66.730 $ | +7.705,5 % | 866 $ | |||||
| BANK OF AMERICA CORP /DE/ | 23.019 $ | -25.560 $ | -52,6 % | 48.579 $ | +38.134 $ | +365,1 % | 10.445 $ | -26.699 $ | -71,9 % |
| Tower Research Capital LLC (TRC) | 43.387 $ | +42.582 $ | +5.289,7 % | 805 $ | -22.325 $ | -96,5 % | 23.130 $ | +13.006 $ | +128,5 % |
| Allworth Financial LP | 30.130 $ | ||||||||
| Catalyst Funds Management Pty Ltd | 24.465 $ | ||||||||
| MAI Capital Management | 20.960 $ | +3.640 $ | +21,0 % | 17.320 $ | +13.120 $ | +312,4 % | 4.200 $ | -960 $ | -18,6 % |
| CIBC WORLD MARKET INC. | 15.750 $ | ||||||||
| IEQ CAPITAL, LLC | 14.533 $ | ||||||||
| Ground Swell Capital, LLC | 13.973 $ | ||||||||
| ROYAL BANK OF CANADA | 11.000 $ | +9.000 $ | +450,0 % | 2.000 $ | +2.000 $ | 0 $ | -1.000 $ | -100,0 % | |
| R Squared Ltd | 10.711 $ | ||||||||
| Clear Street Group Inc. | 7.279 $ | ||||||||
| SBI Securities Co., Ltd. | 723 $ | -5.798 $ | -88,9 % | 6.521 $ | +6.275 $ | +2.550,8 % | 246 $ | -776 $ | -75,9 % |
| Steward Partners Investment Advisory, LLC | 5.240 $ | +910 $ | +21,0 % | 4.330 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 3.678 $ | -1.544 $ | -29,6 % | 5.222 $ | +3.956 $ | +312,5 % | 1.266 $ | +384 $ | +43,5 % |
| JONES FINANCIAL COMPANIES LLLP | 3.299 $ | +1.862 $ | +129,6 % | 1.437 $ | -295 $ | -17,0 % | |||
| WELLS FARGO & COMPANY/MN | 404 $ | -30.707 $ | -98,7 % | ||||||
| True Wealth Design, LLC | 338 $ | -64 $ | -15,9 % | 402 $ | +279 $ | +226,8 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 271 $ | -14 $ | -4,9 % | 285 $ | +239 $ | +519,6 % | 46 $ | ||
| Clearstead Advisors, LLC | 251 $ | ||||||||
| Arax Advisory Partners | 126 $ | -29 $ | -18,7 % | 155 $ | |||||
| Optiver Holding B.V. | 84 $ | +15 $ | +21,7 % | 69 $ | |||||
| HRT FINANCIAL LP | 33 $ | ||||||||
| CWM, LLC | 1 $ | -3 $ | -75,0 % | 4 $ | -3 $ | -42,9 % | 7 $ | +3 $ | +75,0 % |
| 132.571.045 $ | +35.094.635 $ | +21.604,1 % | 84.346.750 $ | +41.834.756 $ | +383.028,3 % | 10.522.544 $ | -7.258.655 $ | +572,9 % | |