| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 17.423.973 $ | +4.246.511 $ | +12.816,0 % | 8.894.564 $ | +2.813.859 $ | +73,7 % | 3.920.689 $ | +1.913.506 $ | +209,5 % | |
| PRUDENTIAL PLC | 6.740.417 $ | +1.048.509 $ | +18,4 % | 5.691.908 $ | +2.079.900 $ | +57,6 % | 3.612.008 $ | +1.870.199 $ | +107,4 % |
| JANE STREET GROUP, LLC | 1.304.688 $ | +1.302.461 $ | +58.485,0 % | 2.227 $ | -1.004 $ | -31,1 % | 3.231 $ | +2.355 $ | +268,8 % |
| 683 Capital Management, LLC | 1.181.250 $ | ||||||||
| Aberdeen Group plc | 979.159 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 863.657 $ | +862.878 $ | +110.767,4 % | 779 $ | -1.068 $ | -57,8 % | 1.847 $ | ||
| MILLENNIUM MANAGEMENT LLC | 818.371 $ | +808.658 $ | +8.325,5 % | 9.713 $ | -1.200 $ | -11,0 % | 10.913 $ | +7.954 $ | +268,8 % |
| MARSHALL WACE, LLP | 787.895 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 665.359 $ | ||||||||
| UBS Group AG | 141.974 $ | -477.314 $ | -77,1 % | 619.288 $ | +561.125 $ | +964,7 % | 58.163 $ | -49.380 $ | -45,9 % |
| Oasis Management Co Ltd. | 524.995 $ | +81.666 $ | +18,4 % | 443.329 $ | |||||
| Qube Research & Technologies Ltd | 490.518 $ | ||||||||
| BlackRock, Inc. | 489.542 $ | +179.798 $ | +58,0 % | 309.744 $ | |||||
| Quadrature Capital Ltd | 467.791 $ | ||||||||
| MORGAN STANLEY | 374.835 $ | +244.176 $ | +186,9 % | 130.659 $ | +54.671 $ | +71,9 % | 75.988 $ | +67.662 $ | +812,7 % |
| RENAISSANCE TECHNOLOGIES LLC | 266.522 $ | -82.231 $ | -23,6 % | 348.753 $ | |||||
| Hudson Bay Capital Management LP | 295.691 $ | ||||||||
| STEVENS CAPITAL PARTNERS | 286.760 $ | +55.579 $ | +24,0 % | 231.181 $ | +94.211 $ | +68,8 % | 136.970 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 280.838 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 241.463 $ | ||||||||
| SIMPLEX TRADING, LLC | 189.000 $ | ||||||||
| SEI INVESTMENTS CO | 187.961 $ | ||||||||
| Kingsview Wealth Management, LLC | 171.533 $ | ||||||||
| Manatuck Hill Partners, LLC | 170.100 $ | ||||||||
| CITADEL ADVISORS LLC | 159.075 $ | +158.937 $ | +115.171,7 % | ||||||
| JPMORGAN CHASE & CO | 132.836 $ | +67.666 $ | +103,8 % | 65.170 $ | |||||
| CITIGROUP INC | 76.939 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 47.250 $ | ||||||||
| LMR Partners LLP | 38.855 $ | -6.520 $ | -14,4 % | 45.375 $ | +31.554 $ | +228,3 % | |||
| NINE MASTS CAPITAL Ltd | 10.185 $ | ||||||||
| Calamos Advisors LLC | 5.620 $ | +230 $ | +4,3 % | 5.390 $ | -2.430 $ | -31,1 % | 7.820 $ | +5.950 $ | +318,2 % |
| Aspex Management (HK) Ltd | 5.487 $ | +852 $ | +18,4 % | 4.635 $ | +1.642 $ | +54,9 % | 2.993 $ | +1.624 $ | +118,6 % |
| D. E. Shaw & Co., Inc. | 2.937 $ | +324 $ | +12,4 % | 2.613 $ | -1.474 $ | -36,1 % | 4.087 $ | +2.958 $ | +262,0 % |
| PEAK6 LLC | 1.987 $ | +320 $ | +19,2 % | 1.667 $ | -940 $ | -36,1 % | 2.607 $ | +1.900 $ | +268,7 % |
| MASO CAPITAL PARTNERS Ltd | 1.706 $ | -210 $ | -11,0 % | 1.916 $ | +1.396 $ | +268,5 % | |||
| BANK OF AMERICA CORP /DE/ | 133 $ | -812 $ | -85,9 % | 945 $ | +510 $ | +117,2 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 600 $ | +60 $ | +11,1 % | 540 $ | -240 $ | -30,8 % | 780 $ | +560 $ | +254,5 % |
| ACADIAN ASSET MANAGEMENT LLC | 471 $ | +445 $ | +1.711,5 % | 26 $ | |||||
| CoreCap Advisors, LLC | 394 $ | +61 $ | +18,3 % | 333 $ | +120 $ | +56,3 % | 213 $ | ||
| WOLVERINE ASSET MANAGEMENT LLC | 159 $ | -20 $ | -11,2 % | 179 $ | -16 $ | -8,2 % | 195 $ | +30 $ | +18,2 % |
| SBI Securities Co., Ltd. | 16 $ | -24 $ | -60,0 % | 40 $ | +31 $ | +344,4 % | 9 $ | -214 $ | -96,0 % |
| FNY Investment Advisers, LLC | 14 $ | ||||||||
| Vestcor Inc | 2 $ | +0 $ | +0,0 % | 2 $ | -1 $ | -33,3 % | 3 $ | +2 $ | +200,0 % |
| Virtu Financial LLC | 1 $ | +0 $ | +0,0 % | 1 $ | |||||
| 17.423.973 $ | +4.246.511 $ | +12.816,0 % | 8.894.564 $ | +2.813.859 $ | +73,7 % | 3.920.689 $ | +1.913.506 $ | +209,5 % | |