| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.342.828.736 $ | -185.252.062 $ | +2.583,7 % | 18.028.165.360 $ | +5.104.756.479 $ | +806,9 % | 12.732.238.878 $ | |||
| Blackstone Inc. | 16.269.000.000 $ | +4.309.000.000 $ | +36,0 % | 11.960.000.000 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 275.092.647 $ | -252.756.417 $ | -47,9 % | 527.849.064 $ | +482.879.081 $ | +1.073,8 % | 44.969.983 $ | ||
| PEAK6 LLC | 211.215.562 $ | -3.937.275 $ | -1,8 % | 215.152.837 $ | -109.624.898 $ | -33,8 % | 324.777.735 $ | ||
| RIT CAPITAL PARTNERS PLC | 191.832.225 $ | +96.322.869 $ | +100,9 % | 95.509.356 $ | |||||
| TIGER GLOBAL MANAGEMENT LLC | 52.246.544 $ | -121.153.442 $ | -69,9 % | 173.399.986 $ | +33.179.307 $ | +23,7 % | 140.220.679 $ | ||
| CITADEL ADVISORS LLC | 99.610.118 $ | -24.139.823 $ | -19,5 % | 123.749.941 $ | +103.711.774 $ | +517,6 % | 20.038.167 $ | ||
| BlackRock, Inc. | 117.757.520 $ | +116.588.962 $ | +9.977,2 % | 1.168.558 $ | |||||
| Lightspeed Management Company, L.L.C. | 105.719.674 $ | ||||||||
| GROUP ONE TRADING LLC | 54.203.419 $ | -37.549.792 $ | -40,9 % | 91.753.211 $ | +70.362.751 $ | +328,9 % | 21.390.460 $ | ||
| JANE STREET GROUP, LLC | 64.591.617 $ | -3.373.619 $ | -5,0 % | 67.965.236 $ | +46.410.831 $ | +215,3 % | 21.554.405 $ | ||
| BANK OF AMERICA CORP /DE/ | 18.894.962 $ | -26.608.706 $ | -58,5 % | 45.503.668 $ | +39.497.368 $ | +657,6 % | 6.006.300 $ | ||
| STATE STREET CORP | 33.742.911 $ | +33.466.338 $ | +12.100,4 % | 276.573 $ | |||||
| BANK OF MONTREAL /CAN/ | 32.547.543 $ | +27.225.628 $ | +511,6 % | 5.321.915 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 28.229.574 $ | +23.055.219 $ | +445,6 % | 5.174.355 $ | +1.364.509 $ | +35,8 % | 3.809.846 $ | ||
| MILLENNIUM MANAGEMENT LLC | 28.109.350 $ | +20.641.706 $ | +276,4 % | 7.467.644 $ | +1.797.050 $ | +31,7 % | 5.670.594 $ | ||
| JPMORGAN CHASE & CO | 24.605.275 $ | +6.710.854 $ | +37,5 % | 17.894.421 $ | |||||
| BARCLAYS PLC | 23.267.320 $ | +22.315.723 $ | +2.345,1 % | 951.597 $ | |||||
| SIMPLEX TRADING, LLC | 21.894.166 $ | +21.853.651 $ | +53.939,7 % | 40.515 $ | +28.668 $ | +242,0 % | 11.847 $ | ||
| GOLDMAN SACHS GROUP INC | 20.789.085 $ | +2.622.277 $ | +14,4 % | 18.166.808 $ | |||||
| Tidal Investments LLC | 20.542.878 $ | +13.848.510 $ | +206,9 % | 6.694.368 $ | |||||
| CAPITAL FUND MANAGEMENT S.A. | 18.571.061 $ | +12.692.199 $ | +215,9 % | 5.878.862 $ | |||||
| WOLVERINE TRADING, LLC | 17.380.795 $ | +9.192.546 $ | +112,3 % | 8.188.249 $ | |||||
| Marex Group plc | 16.378.678 $ | +8.835.527 $ | +117,1 % | 7.543.151 $ | +6.870.389 $ | +1.021,2 % | 672.762 $ | ||
| LMR Partners LLP | 8.410.876 $ | -7.789.460 $ | -48,1 % | 16.200.336 $ | |||||
| MARSHALL WACE, LLP | 2.875.242 $ | +2.666.703 $ | +1.278,8 % | 208.539 $ | -14.562.455 $ | -98,6 % | 14.770.994 $ | ||
| Greenland Capital Management LP | 3.243.796 $ | -11.491.394 $ | -78,0 % | 14.735.190 $ | +8.556.251 $ | +138,5 % | 6.178.939 $ | ||
| UBS Group AG | 14.551.710 $ | +2.733.849 $ | +23,1 % | 11.817.861 $ | -1.372.368 $ | -10,4 % | 13.190.229 $ | ||
| MORGAN STANLEY | 8.121.468 $ | -5.295.443 $ | -39,5 % | 13.416.911 $ | +9.476.316 $ | +240,5 % | 3.940.595 $ | ||
| VANGUARD GROUP INC | 13.017.205 $ | ||||||||
| IMC-Chicago, LLC | 12.691.013 $ | +507.361 $ | +4,2 % | 12.183.652 $ | |||||
| Walleye Trading LLC | 10.968.505 $ | ||||||||
| Trexquant Investment LP | 10.748.171 $ | ||||||||
| NORTHERN TRUST CORP | 10.271.955 $ | ||||||||
| Verition Fund Management LLC | 9.116.409 $ | +794.076 $ | +9,5 % | 8.322.333 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 3.725.327 $ | -3.719.870 $ | -50,0 % | 7.445.197 $ | +707.686 $ | +10,5 % | 6.737.511 $ | ||
| Quadrature Capital Ltd | 186.441 $ | -7.147.082 $ | -97,5 % | 7.333.523 $ | +6.813.825 $ | +1.311,1 % | 519.698 $ | ||
| Divisadero Street Capital Management, LP | 6.216.000 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 5.481.735 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.266.623 $ | ||||||||
| Clear Street Group Inc. | 2.363.826 $ | -2.419.363 $ | -50,6 % | 4.783.189 $ | |||||
| ARISTEIA CAPITAL, L.L.C. | 2.076.963 $ | -2.511.405 $ | -54,7 % | 4.588.368 $ | +3.632.117 $ | +379,8 % | 956.251 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 1.284.785 $ | -426.418 $ | -24,9 % | 1.711.203 $ | -2.159.902 $ | -55,8 % | 3.871.105 $ | ||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3.411.518 $ | +1.904.018 $ | +126,3 % | 1.507.500 $ | +520.000 $ | +52,7 % | 987.500 $ | ||
| WINTON GROUP Ltd | 3.250.323 $ | +1.774.414 $ | +120,2 % | 1.475.909 $ | |||||
| Aquatic Capital Management LLC | 3.204.449 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 2.831.388 $ | ||||||||
| Entropy Technologies, LP | 2.617.962 $ | +2.268.918 $ | +650,0 % | 349.044 $ | |||||
| Quantbot Technologies LP | 2.594.294 $ | +2.523.192 $ | +3.548,7 % | 71.102 $ | |||||
| RHUMBLINE ADVISERS | 2.576.664 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 2.394.209 $ | +2.348.892 $ | +5.183,2 % | 45.317 $ | -315.875 $ | -87,5 % | 361.192 $ | ||
| Hidden Lake Asset Management LP | 2.283.132 $ | ||||||||
| Harraden Circle Investments, LLC | 2.218.500 $ | ||||||||
| AQR Arbitrage LLC | 2.160.375 $ | +413.378 $ | +23,7 % | 1.746.997 $ | |||||
| Vienna Asset Management LLC | 1.049.354 $ | -1.086.914 $ | -50,9 % | 2.136.268 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 2.079.252 $ | ||||||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1.951.758 $ | ||||||||
| XTX Topco Ltd | 1.898.553 $ | +1.310.044 $ | +222,6 % | 588.509 $ | |||||
| MOORE CAPITAL MANAGEMENT, LP | 429.750 $ | -1.369.650 $ | -76,1 % | 1.799.400 $ | +489.300 $ | +37,3 % | 1.310.100 $ | ||
| Y-Intercept (Hong Kong) Ltd | 1.689.476 $ | ||||||||
| LPL Financial LLC | 1.099.960 $ | -586.899 $ | -34,8 % | 1.686.859 $ | +1.481.984 $ | +723,4 % | 204.875 $ | ||
| DEUTSCHE BANK AG\ | 1.478.251 $ | ||||||||
| Invesco Ltd. | 1.457.855 $ | ||||||||
| Squarepoint Ops LLC | 1.410.504 $ | +1.134.874 $ | +411,7 % | 275.630 $ | |||||
| SIG BROKERAGE, LP | 531.468 $ | -775.968 $ | -59,4 % | 1.307.436 $ | |||||
| PDT Partners, LLC | 1.275.834 $ | ||||||||
| HAP TRADING, LLC | 1.244.300 $ | ||||||||
| MetLife Investment Management, LLC | 1.176.580 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 184.149 $ | -948.395 $ | -83,7 % | 1.132.544 $ | |||||
| Caption Management, LLC | 1.123.687 $ | +1.099.227 $ | +4.494,0 % | 24.460 $ | -95.140 $ | -79,5 % | 119.600 $ | ||
| ExodusPoint Capital Management, LP | 1.104.956 $ | ||||||||
| Cable Car Capital, LP | 1.046.500 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 1.002.942 $ | ||||||||
| METEORA CAPITAL, LLC | 456.000 $ | -544.708 $ | -54,4 % | 1.000.708 $ | |||||
| Sandia Investment Management LP | 953.911 $ | +182.527 $ | +23,7 % | 771.384 $ | |||||
| Engineers Gate Manager LP | 923.591 $ | ||||||||
| Magnetar Financial LLC | 881.779 $ | ||||||||
| ZAZOVE ASSOCIATES LLC | 880.910 $ | +299.218 $ | +51,4 % | 581.692 $ | |||||
| Qsemble Capital Management, LP | 822.758 $ | +408.461 $ | +98,6 % | 414.297 $ | |||||
| Jefferies Financial Group Inc. | 739.500 $ | ||||||||
| Sculptor Capital LP | 723.108 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 668.997 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 649.028 $ | ||||||||
| TORONTO DOMINION BANK | 616.741 $ | ||||||||
| Marathon Trading Investment Management LLC | 598.490 $ | ||||||||
| Prospera Financial Services Inc | 455.491 $ | -126.906 $ | -21,8 % | 582.397 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 567.614 $ | ||||||||
| WHITEBOX ADVISORS LLC | 184.497 $ | -359.037 $ | -66,1 % | 543.534 $ | +182.370 $ | +50,5 % | 361.164 $ | ||
| ROYAL BANK OF CANADA | 450.000 $ | +431.000 $ | +2.268,4 % | 19.000 $ | -470.000 $ | -96,1 % | 489.000 $ | ||
| GTS SECURITIES LLC | 208.485 $ | -258.095 $ | -55,3 % | 466.580 $ | |||||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 462.188 $ | ||||||||
| SLT Holdings LLC | 77.700 $ | -384.488 $ | -83,2 % | 462.188 $ | |||||
| Intrinsic Edge Capital Management LLC | 443.700 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 180.404 $ | -258.707 $ | -58,9 % | 439.111 $ | |||||
| Hudson Bay Capital Management LP | 412.329 $ | ||||||||
| ProShare Advisors LLC | 387.841 $ | ||||||||
| STRS OHIO | 374.514 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 370.707 $ | ||||||||
| OSAIC HOLDINGS, INC. | 24.287 $ | -343.688 $ | -93,4 % | 367.975 $ | +329.577 $ | +858,3 % | 38.398 $ | ||
| Equitable Holdings, Inc. | 100.622 $ | -264.173 $ | -72,4 % | 364.795 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 168.726 $ | -194.071 $ | -53,5 % | 362.797 $ | +4.799 $ | +1,3 % | 357.998 $ | ||
| HSBC HOLDINGS PLC | 361.865 $ | ||||||||
| Qube Research & Technologies Ltd | 349.277 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 329.402 $ | +328.206 $ | +27.442,0 % | 1.196 $ | |||||
| Shaolin Capital Management LLC | 303.000 $ | ||||||||
| TRUIST FINANCIAL CORP | 280.926 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 182.505 $ | -86.402 $ | -32,1 % | 268.907 $ | |||||
| Quarry LP | 239.805 $ | ||||||||
| EntryPoint Capital, LLC | 224.646 $ | ||||||||
| Arkadios Wealth Advisors | 221.243 $ | ||||||||
| SEI INVESTMENTS CO | 218.578 $ | ||||||||
| Private Advisor Group, LLC | 208.702 $ | ||||||||
| R Squared Ltd | 195.377 $ | ||||||||
| Legal & General Group Plc | 193.271 $ | +167.077 $ | +637,8 % | 26.194 $ | |||||
| Fort Baker Capital Management LP | 172.494 $ | ||||||||
| Ameritas Investment Partners, Inc. | 172.261 $ | ||||||||
| J.W. COLE ADVISORS, INC. | 168.088 $ | ||||||||
| B. Riley Wealth Advisors, Inc. | 163.170 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 161.600 $ | ||||||||
| Valeo Financial Advisors, LLC | 157.617 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 140.330 $ | +140.157 $ | +81.015,6 % | 173 $ | |||||
| CSS LLC/IL | 137.159 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 133.793 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 130.653 $ | ||||||||
| RPO LLC | 60.165 $ | -67.515 $ | -52,9 % | 127.680 $ | |||||
| PRUDENTIAL FINANCIAL INC | 125.913 $ | ||||||||
| FMR LLC | 124.242 $ | ||||||||
| Shay Capital LLC | 119.600 $ | ||||||||
| Advisory Services Network, LLC | 90.521 $ | -28.539 $ | -24,0 % | 119.060 $ | |||||
| Main Street Financial Solutions, LLC | 116.550 $ | ||||||||
| Abel Hall, LLC | 111.904 $ | ||||||||
| Ascent Group, LLC | 102.688 $ | ||||||||
| Cetera Investment Advisers | 99.930 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 95.789 $ | ||||||||
| Militia Capital Partners, LP | 95.680 $ | ||||||||
| CITIGROUP INC | 86.418 $ | ||||||||
| Rooted Wealth Advisors, Inc. | 83.500 $ | ||||||||
| Creative Planning | 77.700 $ | ||||||||
| Tower Research Capital LLC (TRC) | 40.078 $ | +38.969 $ | +3.513,9 % | 1.109 $ | -67.769 $ | -98,4 % | 68.878 $ | ||
| BLUEFIN CAPITAL MANAGEMENT, LLC | 66.099 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 56.084 $ | +11.226 $ | +25,0 % | 44.858 $ | +41.522 $ | +1.244,7 % | 3.336 $ | ||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 46.958 $ | ||||||||
| Yong Rong (HK) Asset Management Ltd | 38.850 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 13.192 $ | -4.544 $ | -25,6 % | 17.736 $ | -15.668 $ | -46,9 % | 33.404 $ | ||
| Binnacle Investments Inc | 24.404 $ | ||||||||
| IFP Advisors, Inc | 23.920 $ | ||||||||
| EverSource Wealth Advisors, LLC | 13.334 $ | +5.939 $ | +80,3 % | 7.395 $ | |||||
| MILLER WEALTH ADVISORS, LLC | 13.311 $ | ||||||||
| SBI Securities Co., Ltd. | 13.256 $ | +6.970 $ | +110,9 % | 6.286 $ | +2.220 $ | +54,6 % | 4.066 $ | ||
| TOMPKINS FINANCIAL CORP | 4.390 $ | -3.966 $ | -47,5 % | 8.356 $ | |||||
| Federation des caisses Desjardins du Quebec | 1.166 $ | +57 $ | +5,1 % | 1.109 $ | -6.067 $ | -84,5 % | 7.176 $ | ||
| Farther Finance Advisors, LLC | 3.108 $ | -2.808 $ | -47,5 % | 5.916 $ | |||||
| Aspect Partners, LLC | 5.377 $ | ||||||||
| GAMMA Investing LLC | 4.631 $ | ||||||||
| SG Americas Securities, LLC | 4.598 $ | +4.289 $ | +1.388,0 % | 309 $ | |||||
| PRINCIPAL SECURITIES, INC. | 3.040 $ | -850 $ | -21,9 % | 3.890 $ | |||||
| Bare Financial Services, Inc | 3.372 $ | ||||||||
| Golden State Wealth Management, LLC | 1.570 $ | -1.418 $ | -47,5 % | 2.988 $ | |||||
| HRT FINANCIAL LP | 692 $ | -1.984 $ | -74,1 % | 2.676 $ | -139 $ | -4,9 % | 2.815 $ | ||
| ROTHSCHILD INVESTMENT LLC | 1.632 $ | ||||||||
| NBC SECURITIES, INC. | 1.624 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.222 $ | ||||||||
| Bell Investment Advisors, Inc | 498 $ | -449 $ | -47,4 % | 947 $ | |||||
| Virtu Financial LLC | 799 $ | ||||||||
| FNY Investment Advisers, LLC | 19 $ | -646 $ | -97,1 % | 665 $ | +281 $ | +73,2 % | 384 $ | ||
| CVA Family Office, LLC | 404 $ | ||||||||
| Blue Trust, Inc. | 249 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 194 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 93 $ | ||||||||
| AMALGAMATED BANK | 67 $ | ||||||||
| TOTAL INVESTMENT MANAGEMENT INC | 60 $ | ||||||||
| Polar Asset Management Partners Inc. | 0 $ | ||||||||
| 1.342.828.736 $ | -185.252.062 $ | +2.583,7 % | 18.028.165.360 $ | +5.104.756.479 $ | +806,9 % | 12.732.238.878 $ | |||