| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 105.752.850 $ | -175.094.151 $ | +44.107,1 % | 278.837.521 $ | +205.990.904 $ | +8.062,1 % | 22.383.524 $ | +12.777.801 $ | +8.832,9 % | |
| CITADEL ADVISORS LLC | 4.797.774 $ | -105.123.913 $ | -95,6 % | 109.921.687 $ | +109.126.657 $ | +13.726,1 % | 795.030 $ | +713.839 $ | +879,2 % |
| BlackRock, Inc. | 25.479.771 $ | -13.732.172 $ | -35,0 % | 39.211.943 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11.910.426 $ | -17.805.628 $ | -59,9 % | 29.716.054 $ | +26.581.158 $ | +847,9 % | 3.134.896 $ | +3.027.085 $ | +2.807,8 % |
| JANE STREET GROUP, LLC | 6.472.497 $ | -7.534.545 $ | -53,8 % | 14.007.042 $ | +12.776.950 $ | +1.038,7 % | 1.230.092 $ | +1.172.404 $ | +2.032,3 % |
| GROUP ONE TRADING LLC | 4.001.837 $ | -9.532.986 $ | -70,4 % | 13.534.823 $ | +13.108.320 $ | +3.073,4 % | 426.503 $ | +407.264 $ | +2.116,9 % |
| STATE STREET CORP | 6.513.950 $ | -4.446.139 $ | -40,6 % | 10.960.089 $ | +8.731.996 $ | +391,9 % | 2.228.093 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 6.132.952 $ | -3.691.711 $ | -37,6 % | 9.824.663 $ | +6.025.603 $ | +158,6 % | 3.799.060 $ | +3.674.554 $ | +2.951,3 % |
| NORTHERN TRUST CORP | 3.010.717 $ | -2.469.091 $ | -45,1 % | 5.479.808 $ | +3.119.124 $ | +132,1 % | 2.360.684 $ | +2.061.641 $ | +689,4 % |
| BNP PARIBAS FINANCIAL MARKETS | 99.405 $ | -5.152.264 $ | -98,1 % | 5.251.669 $ | +5.227.991 $ | +22.079,5 % | 23.678 $ | ||
| VANGUARD GROUP INC | 3.565.060 $ | -1.278.418 $ | -26,4 % | 4.843.478 $ | +2.866.197 $ | +145,0 % | 1.977.281 $ | ||
| MORGAN STANLEY | 1.888.301 $ | -1.379.262 $ | -42,2 % | 3.267.563 $ | +2.638.071 $ | +419,1 % | 629.492 $ | +531.495 $ | +542,4 % |
| NATIONAL BANK OF CANADA /FI/ | 37.120 $ | -3.161.604 $ | -98,8 % | 3.198.724 $ | +3.197.723 $ | +319.452,8 % | 1.001 $ | ||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 3.084.000 $ | ||||||||
| MARSHALL WACE, LLP | 2.962.947 $ | +2.928.646 $ | +8.538,1 % | ||||||
| WOLVERINE TRADING, LLC | 2.937.093 $ | ||||||||
| SIMPLEX TRADING, LLC | 2.793.176 $ | +2.786.148 $ | +39.643,5 % | 7.028 $ | +6.444 $ | +1.103,4 % | 584 $ | +578 $ | +9.633,3 % |
| GOLDMAN SACHS GROUP INC | 2.772.678 $ | +1.553.081 $ | +127,3 % | 1.219.597 $ | |||||
| Squarepoint Ops LLC | 2.607.725 $ | +1.127.091 $ | +76,1 % | 1.480.634 $ | +1.451.615 $ | +5.002,3 % | |||
| UBS Group AG | 1.632.785 $ | -920.020 $ | -36,0 % | 2.552.805 $ | +1.930.694 $ | +310,3 % | 622.111 $ | +99.543 $ | +19,0 % |
| IMC-Chicago, LLC | 1.841.973 $ | ||||||||
| Quantbot Technologies LP | 1.834.250 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.134.645 $ | -690.067 $ | -37,8 % | 1.824.712 $ | +1.126.739 $ | +161,4 % | 697.973 $ | ||
| XTX Topco Ltd | 459.858 $ | -1.321.249 $ | -74,2 % | 1.781.107 $ | |||||
| Legal & General Group Plc | 1.517.131 $ | +1.436.951 $ | +1.792,2 % | 80.180 $ | +49.057 $ | +157,6 % | 31.123 $ | ||
| Caitong International Asset Management Co., Ltd | 940.111 $ | -6.716 $ | -0,7 % | 946.827 $ | +931.597 $ | +6.116,9 % | 15.230 $ | ||
| BARCLAYS PLC | 911.932 $ | +911.905 $ | +3.377.425,9 % | 27 $ | -488.516 $ | -100,0 % | 488.543 $ | ||
| Quadrature Capital Ltd | 892.625 $ | +137.630 $ | +18,2 % | 754.995 $ | |||||
| RHUMBLINE ADVISERS | 476.991 $ | -410.824 $ | -46,3 % | 887.815 $ | +489.740 $ | +123,0 % | 398.075 $ | ||
| WESBANCO BANK INC | 871.500 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 202.002 $ | -574.380 $ | -74,0 % | 776.382 $ | |||||
| Walleye Capital LLC | 729.109 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 366.273 $ | -280.484 $ | -43,4 % | 646.757 $ | +487.490 $ | +306,1 % | 159.267 $ | +159.186 $ | +196.525,9 % |
| WELLS FARGO & COMPANY/MN | 613.908 $ | +132.252 $ | +27,5 % | 481.656 $ | +332.257 $ | +222,4 % | 149.399 $ | +147.445 $ | +7.545,8 % |
| TUDOR INVESTMENT CORP ET AL | 557.433 $ | ||||||||
| LMR Partners LLP | 554.853 $ | +216.566 $ | +64,0 % | 338.287 $ | |||||
| JPMORGAN CHASE & CO | 214.698 $ | -270.807 $ | -55,8 % | 485.505 $ | +483.932 $ | +30.764,9 % | |||
| MILLENNIUM MANAGEMENT LLC | 140.963 $ | -333.352 $ | -70,3 % | 474.315 $ | +55.664 $ | +13,3 % | 418.651 $ | +340.365 $ | +434,8 % |
| METEORA CAPITAL, LLC | 76.447 $ | -392.601 $ | -83,7 % | 469.048 $ | |||||
| Arax Advisory Partners | 139.217 $ | -313.076 $ | -69,2 % | 452.293 $ | +179.940 $ | +66,1 % | 272.353 $ | ||
| ARISTEIA CAPITAL, L.L.C. | 247.649 $ | -190.500 $ | -43,5 % | 438.149 $ | +226.216 $ | +106,7 % | 211.933 $ | +156.046 $ | +279,2 % |
| MetLife Investment Management, LLC | 184.346 $ | -247.305 $ | -57,3 % | 431.651 $ | +254.159 $ | +143,2 % | 177.492 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 125.781 $ | -300.841 $ | -70,5 % | 426.622 $ | +367.865 $ | +626,1 % | 58.757 $ | +35.636 $ | +154,1 % |
| Clear Street Group Inc. | 18.214 $ | -387.373 $ | -95,5 % | 405.587 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 404.092 $ | +236.935 $ | +141,7 % | 167.157 $ | |||||
| Antara Capital LP | 403.594 $ | ||||||||
| Invesco Ltd. | 240.877 $ | -145.611 $ | -37,7 % | 386.488 $ | +239.583 $ | +163,1 % | 146.905 $ | ||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 368.520 $ | ||||||||
| SLT Holdings LLC | 368.520 $ | ||||||||
| FOREFRONT WEALTH MANAGEMENT INC. | 35.338 $ | -329.198 $ | -90,3 % | 364.536 $ | |||||
| Walleye Trading LLC | 363.141 $ | ||||||||
| OSAIC HOLDINGS, INC. | 142.835 $ | -206.576 $ | -59,1 % | 349.411 $ | +346.336 $ | +11.263,0 % | 3.075 $ | ||
| TORNO CAPITAL, LLC | 327.161 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 325.362 $ | +172.974 $ | +113,5 % | 152.388 $ | |||||
| SBI Securities Co., Ltd. | 292.294 $ | +139.801 $ | +91,7 % | 152.493 $ | +68.303 $ | +81,1 % | 84.190 $ | +49.242 $ | +140,9 % |
| Man Group plc | 247.229 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 130.086 $ | -96.106 $ | -42,5 % | 226.192 $ | +130.363 $ | +136,0 % | 95.829 $ | ||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 224.594 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 140.579 $ | -59.044 $ | -29,6 % | 199.623 $ | +138.101 $ | +224,5 % | 61.522 $ | ||
| LPL Financial LLC | 88.809 $ | -98.240 $ | -52,5 % | 187.049 $ | +145.536 $ | +350,6 % | 41.513 $ | ||
| Magnetar Financial LLC | 33.451 $ | -151.049 $ | -81,9 % | 184.500 $ | +40.590 $ | +28,2 % | |||
| HSBC HOLDINGS PLC | 175.812 $ | +111.583 $ | +173,7 % | 64.229 $ | |||||
| Schonfeld Strategic Advisors LLC | 165.682 $ | ||||||||
| Rakuten Group, Inc. | 164.264 $ | ||||||||
| Engineers Gate Manager LP | 97.174 $ | -63.222 $ | -39,4 % | 160.396 $ | |||||
| Verition Fund Management LLC | 39.578 $ | -118.786 $ | -75,0 % | 158.364 $ | +111.009 $ | +234,4 % | 47.355 $ | +28.721 $ | +154,1 % |
| Private Advisor Group, LLC | 53.006 $ | -104.487 $ | -66,3 % | 157.493 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 142.311 $ | +8.150 $ | +6,1 % | 134.161 $ | -15.970 $ | -10,6 % | 150.131 $ | ||
| NEW YORK STATE COMMON RETIREMENT FUND | 74.787 $ | -70.131 $ | -48,4 % | 144.918 $ | +40.675 $ | +39,0 % | 104.243 $ | ||
| Arkadios Wealth Advisors | 133.751 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 80.803 $ | -50.076 $ | -38,3 % | 130.879 $ | +53.226 $ | +68,5 % | 77.653 $ | ||
| ProShare Advisors LLC | 83.993 $ | -40.905 $ | -32,8 % | 124.898 $ | +67.592 $ | +117,9 % | 57.306 $ | ||
| Tower Research Capital LLC (TRC) | 11.791 $ | -108.668 $ | -90,2 % | 120.459 $ | +107.372 $ | +820,4 % | 13.087 $ | +11.907 $ | +1.009,1 % |
| SEI INVESTMENTS CO | 35.643 $ | -74.685 $ | -67,7 % | 110.328 $ | |||||
| Willis Johnson & Associates, Inc. | 110.000 $ | ||||||||
| CITIGROUP INC | 107.154 $ | +76.537 $ | +250,0 % | 30.617 $ | -68.607 $ | -69,1 % | 99.224 $ | ||
| SIH Partners, LLLP | 96.475 $ | ||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 5.613 $ | -87.508 $ | -94,0 % | 93.121 $ | +25.681 $ | +38,1 % | 67.440 $ | +41.482 $ | +159,8 % |
| Graham Capital Management, L.P. | 85.280 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 84.038 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 81.473 $ | ||||||||
| Diversified Trust Co | 39.069 $ | -36.636 $ | -48,4 % | 75.705 $ | |||||
| WHITEBOX ADVISORS LLC | 42.315 $ | -32.290 $ | -43,3 % | 74.605 $ | +37.410 $ | +100,6 % | 37.195 $ | +27.755 $ | +294,0 % |
| ExodusPoint Capital Management, LP | 67.987 $ | ||||||||
| Ameritas Investment Partners, Inc. | 31.493 $ | -29.532 $ | -48,4 % | 61.025 $ | +32.492 $ | +113,9 % | 28.533 $ | ||
| STATE OF WISCONSIN INVESTMENT BOARD | 60.000 $ | +44.775 $ | +294,1 % | ||||||
| Newbridge Financial Services Group, Inc. | 20.303 $ | -39.457 $ | -66,0 % | 59.760 $ | |||||
| XPONANCE LLC | 57.295 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 27.211 $ | -28.690 $ | -51,3 % | 55.901 $ | |||||
| STRS OHIO | 51.968 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 51.089 $ | ||||||||
| Cetera Investment Advisers | 45.746 $ | ||||||||
| FMR LLC | 24.938 $ | -18.274 $ | -42,3 % | 43.212 $ | +43.064 $ | +29.097,3 % | 148 $ | ||
| Corient Private Wealth LLC | 42.277 $ | ||||||||
| NINE MASTS CAPITAL Ltd | 39.581 $ | ||||||||
| Millington Financial Advisors, LLC | 38.630 $ | ||||||||
| State of Wyoming | 37.561 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 35.310 $ | +35.258 $ | +67.803,8 % | 52 $ | +11 $ | +26,8 % | 41 $ | ||
| nVerses Capital, LLC | 33.093 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28.378 $ | -3.539 $ | -11,1 % | 31.917 $ | +14.479 $ | +83,0 % | 17.438 $ | ||
| Hartford Financial Management Inc. | 30.750 $ | ||||||||
| B. Riley Wealth Advisors, Inc. | 30.750 $ | ||||||||
| EverSource Wealth Advisors, LLC | 28.984 $ | +15.134 $ | +109,3 % | 13.850 $ | |||||
| ROYAL BANK OF CANADA | 18.000 $ | +11.000 $ | +157,1 % | 7.000 $ | +6.000 $ | +600,0 % | 1.000 $ | ||
| JONES FINANCIAL COMPANIES LLLP | 13.287 $ | -1.576 $ | -10,6 % | 14.863 $ | +12.123 $ | +442,4 % | 2.740 $ | +1.430 $ | +109,2 % |
| HAP TRADING, LLC | 11.927 $ | ||||||||
| IFP Advisors, Inc | 28 $ | -9.932 $ | -99,7 % | 9.960 $ | +3.810 $ | +62,0 % | 6.150 $ | +3.730 $ | +154,1 % |
| Farther Finance Advisors, LLC | 1.678 $ | -6.041 $ | -78,3 % | 7.719 $ | |||||
| TRUST CO OF TOLEDO NA /OH/ | 3.688 $ | -3.458 $ | -48,4 % | 7.146 $ | |||||
| Federation des caisses Desjardins du Quebec | 5.140 $ | +160 $ | +3,2 % | 4.980 $ | |||||
| Allworth Financial LP | 2.730 $ | -2.250 $ | -45,2 % | 4.980 $ | +1.905 $ | +62,0 % | 3.075 $ | ||
| Pinnacle Wealth Planning Services, Inc. | 4.354 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 4.292 $ | ||||||||
| HRT FINANCIAL LP | 4.101 $ | ||||||||
| Gordian Capital Singapore Pte Ltd | 2.570 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 578 $ | -1.982 $ | -77,4 % | 2.560 $ | |||||
| Clearstead Advisors, LLC | 926 $ | -867 $ | -48,4 % | 1.793 $ | |||||
| Headlands Technologies LLC | 1.353 $ | +936 $ | +224,5 % | ||||||
| GoalVest Advisory LLC | 1.285 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 1.245 $ | ||||||||
| Root Financial Partners, LLC | 1.028 $ | ||||||||
| Advisory Services Network, LLC | 782 $ | ||||||||
| Rockefeller Capital Management L.P. | 689 $ | ||||||||
| GAMMA Investing LLC | 671 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 623 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 228 $ | -164 $ | -41,8 % | 392 $ | +252 $ | +180,0 % | 140 $ | ||
| Q Global Advisors, LLC | 12 $ | -9 $ | -42,9 % | 21 $ | -144 $ | -87,3 % | 165 $ | +126 $ | +323,1 % |
| Cambridge Investment Research Advisors, Inc. | 80 $ | -52 $ | -39,4 % | 132 $ | |||||
| Game Plan Financial Advisors, LLC | 111 $ | ||||||||
| Virtu Financial LLC | 68 $ | +21 $ | +44,7 % | ||||||
| STONERIDGE INVESTMENT PARTNERS LLC | 58 $ | ||||||||
| VESTOR CAPITAL, LLC | 54 $ | ||||||||
| WEDBUSH SECURITIES INC | 43 $ | +26 $ | +152,9 % | ||||||
| FNY Investment Advisers, LLC | 42 $ | +12 $ | +40,0 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 26 $ | ||||||||
| AMALGAMATED BANK | 14 $ | -1 $ | -6,7 % | 15 $ | +5 $ | +50,0 % | 10 $ | ||
| CWM, LLC | 1 $ | -2 $ | -66,7 % | 3 $ | |||||
| 105.752.850 $ | -175.094.151 $ | +44.107,1 % | 278.837.521 $ | +205.990.904 $ | +8.062,1 % | 22.383.524 $ | +12.777.801 $ | +8.832,9 % | |