| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 39.021.152 $ | -54.649.928 $ | +1.238,1 % | 98.399.802 $ | +49.793.687 $ | +3.173,9 % | 13.778.314 $ | +7.472.614 $ | +655,3 % | |
| JANE STREET GROUP, LLC | 3.356.867 $ | -13.993.678 $ | -80,7 % | 17.350.545 $ | +16.970.392 $ | +4.464,1 % | 380.153 $ | ||
| VANGUARD GROUP INC | 6.441.761 $ | -10.038.242 $ | -60,9 % | 16.480.003 $ | +11.409.401 $ | +225,0 % | 5.070.602 $ | +2.922.134 $ | +136,0 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 802.589 $ | -11.182.133 $ | -93,3 % | 11.984.722 $ | +10.997.736 $ | +1.114,3 % | 986.986 $ | +642.434 $ | +186,5 % |
| Diametric Capital, LP | 10.343.240 $ | +809.967 $ | +8,5 % | 9.533.273 $ | |||||
| ExodusPoint Capital Management, LP | 2.480.401 $ | -5.557.884 $ | -69,1 % | 8.038.285 $ | |||||
| BlackRock, Inc. | 3.478.223 $ | -757.279 $ | -17,9 % | 4.235.502 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.465.816 $ | -2.085.500 $ | -58,7 % | 3.551.316 $ | +2.139.456 $ | +151,5 % | 1.411.860 $ | +819.270 $ | +138,3 % |
| GROUP ONE TRADING LLC | 350.695 $ | -3.055.517 $ | -89,7 % | 3.406.212 $ | +3.309.535 $ | +3.423,3 % | 96.677 $ | +85.037 $ | +730,6 % |
| Potrero Capital Research LLC | 2.971.925 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 62.782 $ | -2.325.456 $ | -97,4 % | 2.388.238 $ | +2.382.659 $ | +42.707,6 % | 5.579 $ | +5.113 $ | +1.097,2 % |
| UBS Group AG | 2.095.025 $ | +260.776 $ | +14,2 % | 1.834.249 $ | +1.569.966 $ | +594,0 % | 264.283 $ | +253.078 $ | +2.258,6 % |
| CITADEL ADVISORS LLC | 2.069.531 $ | +74.772 $ | +3,7 % | 1.994.759 $ | +856.765 $ | +75,3 % | 1.137.994 $ | ||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 562.043 $ | -1.379.481 $ | -71,1 % | 1.941.524 $ | |||||
| STATE STREET CORP | 612.696 $ | -1.267.641 $ | -67,4 % | 1.880.337 $ | +1.346.525 $ | +252,2 % | 533.812 $ | +348.426 $ | +187,9 % |
| TWO SIGMA INVESTMENTS, LP | 309.770 $ | -1.517.380 $ | -83,0 % | 1.827.150 $ | |||||
| Federation des caisses Desjardins du Quebec | 39.122 $ | -267.183 $ | -87,2 % | 306.305 $ | -1.498.316 $ | -83,0 % | 1.804.621 $ | +1.542.527 $ | +588,5 % |
| Paloma Partners Management Co | 66.000 $ | -1.425.713 $ | -95,6 % | 1.491.713 $ | |||||
| WOLVERINE TRADING, LLC | 1.171.107 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 926.167 $ | +593.621 $ | +178,5 % | 332.546 $ | -25.062 $ | -7,0 % | |||
| MORGAN STANLEY | 98.504 $ | -173.902 $ | -63,8 % | 272.406 $ | -503.896 $ | -64,9 % | 776.302 $ | +528.715 $ | +213,5 % |
| BARCLAYS PLC | 752.357 $ | +747.459 $ | +15.260,5 % | 4.898 $ | |||||
| NORTHERN TRUST CORP | 267.513 $ | -386.679 $ | -59,1 % | 654.192 $ | +451.817 $ | +223,3 % | 202.375 $ | +64.573 $ | +46,9 % |
| Quadrature Capital Ltd | 17.365 $ | -582.147 $ | -97,1 % | 599.512 $ | |||||
| Marex Group plc | 174.458 $ | -411.962 $ | -70,3 % | 586.420 $ | |||||
| XTX Topco Ltd | 538.450 $ | +208.390 $ | +63,1 % | 330.060 $ | |||||
| 683 Capital Management, LLC | 528.339 $ | ||||||||
| SIMPLEX TRADING, LLC | 421.190 $ | +418.652 $ | +16.495,4 % | 2.538 $ | +2.366 $ | +1.375,6 % | 172 $ | +100 $ | +138,9 % |
| MARSHALL WACE, LLP | 363.696 $ | +38.017 $ | +11,7 % | ||||||
| TORNO CAPITAL, LLC | 316.613 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 16.295 $ | -165.874 $ | -91,1 % | 182.169 $ | -122.926 $ | -40,3 % | 305.095 $ | +181.026 $ | +145,9 % |
| CITIGROUP INC | 165.572 $ | -120.146 $ | -42,1 % | 285.718 $ | |||||
| GARDNER LEWIS ASSET MANAGEMENT L P | 212.443 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 211.363 $ | ||||||||
| Aristides Capital LLC | 155.320 $ | ||||||||
| Empowered Funds, LLC | 21.460 $ | -31.019 $ | -59,1 % | 52.479 $ | -87.632 $ | -62,5 % | 140.111 $ | +71.520 $ | +104,3 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21.460 $ | -31.019 $ | -59,1 % | 52.479 $ | -87.632 $ | -62,5 % | 140.111 $ | +71.520 $ | +104,3 % |
| Caitong International Asset Management Co., Ltd | 135.935 $ | +37.535 $ | +38,1 % | 98.400 $ | |||||
| PEAK6 LLC | 134.503 $ | ||||||||
| Shay Capital LLC | 55.614 $ | -77.700 $ | -58,3 % | 133.314 $ | |||||
| LPL Financial LLC | 48.927 $ | -58.805 $ | -54,6 % | 107.732 $ | |||||
| Jefferies Financial Group Inc. | 39.815 $ | -62.674 $ | -61,2 % | 102.489 $ | |||||
| GOLDMAN SACHS GROUP INC | 57.895 $ | -41.369 $ | -41,7 % | 99.264 $ | |||||
| Evernest Financial Advisors, LLC | 86.940 $ | ||||||||
| Private Capital Advisors, Inc. | 83.390 $ | ||||||||
| Engineers Gate Manager LP | 76.530 $ | +44.331 $ | +137,7 % | 32.199 $ | |||||
| SCOTIA CAPITAL INC. | 15.176 $ | -11.724 $ | -43,6 % | 26.900 $ | -45.550 $ | -62,9 % | 72.450 $ | -60.634 $ | -45,6 % |
| ROYAL BANK OF CANADA | 2.000 $ | -70.000 $ | -97,2 % | 72.000 $ | +72.000 $ | ||||
| HAP TRADING, LLC | 62.500 $ | ||||||||
| Arkadios Wealth Advisors | 45.782 $ | -16.384 $ | -26,4 % | 62.166 $ | |||||
| Private Advisor Group, LLC | 43.842 $ | -17.644 $ | -28,7 % | 61.486 $ | |||||
| SIH Partners, LLLP | 53.800 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 18.691 $ | -35.088 $ | -65,2 % | 53.779 $ | +53.417 $ | +14.756,1 % | 362 $ | ||
| Savvy Advisors, Inc. | 15.818 $ | -37.635 $ | -70,4 % | 53.453 $ | |||||
| Schonfeld Strategic Advisors LLC | 16.275 $ | -28.333 $ | -63,5 % | 44.608 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 41.273 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 17.205 $ | -20.348 $ | -54,2 % | 37.553 $ | -30.952 $ | -45,2 % | |||
| FIRST CITIZENS BANK & TRUST CO | 14.300 $ | -20.670 $ | -59,1 % | 34.970 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 13.549 $ | -19.885 $ | -59,5 % | 33.434 $ | |||||
| Baird Financial Group, Inc. | 28.245 $ | ||||||||
| PROFUND ADVISORS LLC | 27.885 $ | ||||||||
| Tower Research Capital LLC (TRC) | 23.131 $ | +1.369 $ | +6,3 % | 21.762 $ | -451 $ | -2,0 % | 22.213 $ | +21.829 $ | +5.684,6 % |
| WELLS FARGO & COMPANY/MN | 5.660 $ | -14.905 $ | -72,5 % | 20.565 $ | |||||
| OSAIC HOLDINGS, INC. | 6.490 $ | -11.068 $ | -63,0 % | 17.558 $ | +15.386 $ | +708,4 % | 2.172 $ | +1.008 $ | +86,6 % |
| State of Wyoming | 12.429 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 12.100 $ | +12.072 $ | +43.114,3 % | 28 $ | |||||
| Caitlin John, LLC | 6.187 $ | ||||||||
| MAI Capital Management | 5.645 $ | +1.610 $ | +39,9 % | 4.035 $ | |||||
| NWI MANAGEMENT LP | 4.842 $ | ||||||||
| Delos Wealth Advisors, LLC | 4.482 $ | ||||||||
| DELTA ASSET MANAGEMENT LLC/TN | 1.540 $ | -2.226 $ | -59,1 % | 3.766 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 2.200 $ | -900 $ | -29,0 % | 3.100 $ | |||||
| Farther Finance Advisors, LLC | 3.029 $ | ||||||||
| Spire Wealth Management | 1.100 $ | -1.590 $ | -59,1 % | 2.690 $ | |||||
| PRINCIPAL SECURITIES, INC. | 1.345 $ | ||||||||
| JPMORGAN CHASE & CO | 935 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 837 $ | ||||||||
| SIGNATUREFD, LLC | 462 $ | +381 $ | +470,4 % | 81 $ | |||||
| Truvestments Capital LLC | 185 $ | -267 $ | -59,1 % | 452 $ | |||||
| Virtu Financial LLC | 137 $ | -299 $ | -68,6 % | 436 $ | |||||
| FNY Investment Advisers, LLC | 219 $ | +155 $ | +242,2 % | 64 $ | |||||
| HRT FINANCIAL LP | 215 $ | ||||||||
| SG Americas Securities, LLC | 110 $ | ||||||||
| Golden State Wealth Management, LLC | 33 $ | -48 $ | -59,3 % | 81 $ | |||||
| Arete Wealth Advisors, LLC | 12 $ | -16 $ | -57,1 % | 28 $ | |||||
| SBI Securities Co., Ltd. | 17 $ | ||||||||
| WOLFF WIESE MAGANA LLC | 2 $ | -1 $ | -33,3 % | 3 $ | |||||
| 39.021.152 $ | -54.649.928 $ | +1.238,1 % | 98.399.802 $ | +49.793.687 $ | +3.173,9 % | 13.778.314 $ | +7.472.614 $ | +655,3 % | |