| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.040.422 $ | -555.095 $ | +232,2 % | 37.999.203 $ | -6.411.723 $ | +17,8 % | 44.349.766 $ | -7.356.881 $ | +1.184,7 % | |
| WHITEBOX ADVISORS LLC | 14.137.500 $ | -1.737.500 $ | -10,9 % | 15.875.000 $ | -2.680.227 $ | -14,4 % | |||
| Context Capital Management, LLC | 6.385.500 $ | -764.500 $ | -10,7 % | 7.150.000 $ | -1.179.299 $ | -14,2 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 6.052.339 $ | -30.485 $ | -0,5 % | 6.082.824 $ | -2.052.194 $ | -25,2 % | |||
| D. E. Shaw & Co., Inc. | 3.362.498 $ | -128.519 $ | -3,7 % | 3.491.017 $ | -1.127.233 $ | -24,4 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 2.033.240 $ | -288.760 $ | -12,4 % | 2.322.000 $ | -278.000 $ | -10,7 % | 2.600.000 $ | -428.836 $ | -14,2 % |
| VANGUARD GROUP INC | 1.335.839 $ | -1.109.279 $ | -45,4 % | 2.445.118 $ | +137.614 $ | +6,0 % | |||
| ROYAL BANK OF CANADA | 1.146.000 $ | -180.000 $ | -13,6 % | 1.326.000 $ | -493.000 $ | -27,1 % | |||
| BlackRock, Inc. | 674.426 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 248.611 $ | -390.450 $ | -61,1 % | 639.061 $ | +71.036 $ | +12,5 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 332.998 $ | -291.166 $ | -46,6 % | 624.164 $ | +540.021 $ | +641,8 % | |||
| TWO SIGMA INVESTMENTS, LP | 244.297 $ | -323.484 $ | -57,0 % | 567.781 $ | +303.378 $ | +114,7 % | |||
| MILLENNIUM MANAGEMENT LLC | 242.388 $ | -312.908 $ | -56,3 % | 555.296 $ | +520.499 $ | +1.495,8 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 273.425 $ | -215.388 $ | -44,1 % | 488.813 $ | -362.721 $ | -42,6 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 289.365 $ | -155.071 $ | -34,9 % | 444.436 $ | +113.860 $ | +34,4 % | |||
| JANE STREET GROUP, LLC | 54.748 $ | -186.067 $ | -77,3 % | 240.815 $ | +123.386 $ | +105,1 % | |||
| BARCLAYS PLC | 1.342 $ | -233.836 $ | -99,4 % | 235.178 $ | +207.696 $ | +755,8 % | 27.482 $ | +27.422 $ | +45.703,3 % |
| STATE STREET CORP | 113.199 $ | -88.216 $ | -43,8 % | 201.415 $ | -591.742 $ | -74,6 % | |||
| FMR LLC | 198 $ | -186.402 $ | -99,9 % | 186.600 $ | +148.776 $ | +393,3 % | |||
| NORTHERN TRUST CORP | 75.545 $ | -63.958 $ | -45,8 % | 139.503 $ | -188.249 $ | -57,4 % | |||
| CITADEL ADVISORS LLC | 134.944 $ | -31.299 $ | -18,8 % | ||||||
| MARSHALL WACE, LLP | 130.561 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 111.759 $ | ||||||||
| Connective Capital Management, LLC | 109.250 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 97.150 $ | -11.210 $ | -10,3 % | 108.360 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 91.808 $ | ||||||||
| MORGAN STANLEY | 25.453 $ | -51.781 $ | -67,0 % | 77.234 $ | -117.083 $ | -60,3 % | |||
| DIMENSIONAL FUND ADVISORS LP | 61.724 $ | +9.073 $ | +17,2 % | ||||||
| GROUP ONE TRADING LLC | 58.961 $ | +9.394 $ | +19,0 % | 49.567 $ | +38.787 $ | +359,8 % | |||
| HSBC HOLDINGS PLC | 30.390 $ | -28.020 $ | -48,0 % | 58.410 $ | +4.917 $ | +9,2 % | |||
| AMERICAN CENTURY COMPANIES INC | 50.764 $ | -27.228 $ | -34,9 % | ||||||
| UBS Group AG | 15.791 $ | -31.965 $ | -66,9 % | 47.756 $ | -28.208 $ | -37,1 % | |||
| XTX Topco Ltd | 5.185 $ | -33.111 $ | -86,5 % | 38.296 $ | -8.467 $ | -18,1 % | 46.763 $ | ||
| ROYCE & ASSOCIATES LP | 45.638 $ | +21.739 $ | +91,0 % | ||||||
| Squarepoint Ops LLC | 42.312 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 35.792 $ | ||||||||
| Alhambra Investment Management LLC | 18.125 $ | -14.125 $ | -43,8 % | 32.250 $ | +2.220 $ | +7,4 % | |||
| EARNEST PARTNERS LLC | 17.217 $ | -13.418 $ | -43,8 % | 30.635 $ | +4.512 $ | +17,3 % | |||
| Newman Dignan & Sheerar, Inc. | 28.935 $ | +4.262 $ | +17,3 % | ||||||
| Arax Advisory Partners | 24.724 $ | +2.775 $ | +12,6 % | 21.949 $ | +3.233 $ | +17,3 % | |||
| Tower Research Capital LLC (TRC) | 30 $ | -18.566 $ | -99,8 % | 18.596 $ | +11.754 $ | +171,8 % | |||
| BANK OF AMERICA CORP /DE/ | 7.527 $ | -9.870 $ | -56,7 % | 17.397 $ | -36.233 $ | -67,6 % | |||
| Engineers Gate Manager LP | 16.289 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 3.856 $ | -2.106 $ | -35,3 % | 5.962 $ | -17.778 $ | -74,9 % | |||
| RAYMOND JAMES FINANCIAL INC | 5.160 $ | ||||||||
| SBI Securities Co., Ltd. | 2.698 $ | -2.103 $ | -43,8 % | 4.801 $ | +674 $ | +16,3 % | |||
| CITIGROUP INC | 3.364 $ | +3.191 $ | +1.844,5 % | 173 $ | -23.734 $ | -99,3 % | |||
| Federation des caisses Desjardins du Quebec | 1.806 $ | +266 $ | +17,3 % | ||||||
| Janney Montgomery Scott LLC | 1.136 $ | +808 $ | +246,3 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 422 $ | -357 $ | -45,8 % | 779 $ | -61.114 $ | -98,7 % | |||
| SIMPLEX TRADING, LLC | 655 $ | +613 $ | +1.459,5 % | 42 $ | -101 $ | -70,6 % | 143 $ | +95 $ | +197,9 % |
| OSAIC HOLDINGS, INC. | 370 $ | -274 $ | -42,5 % | 644 $ | +135 $ | +26,5 % | |||
| JONES FINANCIAL COMPANIES LLLP | 638 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 622 $ | ||||||||
| Fortitude Family Office, LLC | 348 $ | -271 $ | -43,8 % | 619 $ | |||||
| True Wealth Design, LLC | 108 $ | -378 $ | -77,8 % | 486 $ | +439 $ | +934,0 % | |||
| EverSource Wealth Advisors, LLC | 131 $ | -279 $ | -68,0 % | 410 $ | +403 $ | +5.757,1 % | |||
| GSA CAPITAL PARTNERS LLP | 162 $ | -51 $ | -23,9 % | ||||||
| Aspect Partners, LLC | 44 $ | -33 $ | -42,9 % | 77 $ | +11 $ | +16,7 % | |||
| HRT FINANCIAL LP | 54 $ | +16 $ | +42,1 % | ||||||
| IFP Advisors, Inc | 7 $ | -40 $ | -85,1 % | 47 $ | |||||
| Radnor Capital Management, LLC | 35 $ | +5 $ | +16,7 % | ||||||
| Optiver Holding B.V. | 26 $ | ||||||||
| Farther Finance Advisors, LLC | 15 $ | -11 $ | -42,3 % | 26 $ | +1 $ | +4,0 % | |||
| FNY Investment Advisers, LLC | 5 $ | -5 $ | -50,0 % | 10 $ | |||||
| CWM, LLC | 0 $ | -6 $ | -100,0 % | 6 $ | +6 $ | ||||
| HUNTINGTON NATIONAL BANK | 0 $ | -1 $ | -100,0 % | 1 $ | |||||
| 2.040.422 $ | -555.095 $ | +232,2 % | 37.999.203 $ | -6.411.723 $ | +17,8 % | 44.349.766 $ | -7.356.881 $ | +1.184,7 % | |