| Fonds | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 26.964.123 $ | -7.158.642 $ | +36,8 % | 108.204.929 $ | +35.645.915 $ | +77,7 % | |
| GLAZER CAPITAL, LLC | 24.506.000 $ | +21.276.000 $ | +658,7 % | |||
| ALPINE ASSOCIATES MANAGEMENT INC. | 12.372.325 $ | +1.668.844 $ | +15,6 % | |||
| Qube Research & Technologies Ltd | 9.231.652 $ | +2.813.115 $ | +43,8 % | |||
| BlackRock, Inc. | 8.834.634 $ | +3.356.793 $ | +61,3 % | 5.477.841 $ | -116.710 $ | -2,1 % |
| AQR Arbitrage LLC | 5.345.198 $ | +5.105.415 $ | +2.129,2 % | |||
| WATER ISLAND CAPITAL LLC | 4.107.924 $ | -1.088.754 $ | -21,0 % | |||
| Magnetar Financial LLC | 3.529.350 $ | |||||
| JPMORGAN CHASE & CO | 556 $ | -3.249.842 $ | -100,0 % | 3.250.398 $ | +1.545.676 $ | +90,7 % |
| ODDO BHF ASSET MANAGEMENT SAS | 2.940.518 $ | |||||
| ROYAL BANK OF CANADA | 0 $ | -2.703.000 $ | -100,0 % | 2.703.000 $ | +2.599.000 $ | +2.499,0 % |
| Bridgewater Associates, LP | 2.513.934 $ | |||||
| BANK OF AMERICA CORP /DE/ | 2.478.619 $ | +89.103 $ | +3,7 % | 2.389.516 $ | +1.871.115 $ | +360,9 % |
| CSS LLC/IL | 2.369.144 $ | +895.006 $ | +60,7 % | 1.474.138 $ | ||
| UBS Group AG | 293.253 $ | -1.869.587 $ | -86,4 % | 2.162.840 $ | +848.290 $ | +64,5 % |
| GOLDMAN SACHS GROUP INC | 2.155.423 $ | -200.426 $ | -8,5 % | |||
| NORTHERN TRUST CORP | 1.534.048 $ | -377.752 $ | -19,8 % | 1.911.800 $ | -217.015 $ | -10,2 % |
| BNP PARIBAS FINANCIAL MARKETS | 164.230 $ | -1.617.246 $ | -90,8 % | 1.781.476 $ | +405.177 $ | +29,4 % |
| CITADEL ADVISORS LLC | 1.426.498 $ | +385.883 $ | +37,1 % | 1.040.615 $ | +436.799 $ | +72,3 % |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1.391.245 $ | |||||
| DEUTSCHE BANK AG\ | 1.378.671 $ | +210.553 $ | +18,0 % | |||
| Carmignac Gestion | 1.267.620 $ | +797.317 $ | +169,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 502.556 $ | -718.262 $ | -58,8 % | 1.220.818 $ | -116.064 $ | -8,7 % |
| CITIGROUP INC | 1.168.957 $ | +908.539 $ | +348,9 % | |||
| MORGAN STANLEY | 164.746 $ | -954.734 $ | -85,3 % | 1.119.480 $ | +466.468 $ | +71,4 % |
| Swiss National Bank | 1.034.787 $ | -2.130 $ | -0,2 % | |||
| Amundi | 994.661 $ | +255.963 $ | +34,7 % | |||
| TWO SIGMA INVESTMENTS, LP | 872.514 $ | +475.638 $ | +119,8 % | 396.876 $ | -2.946 $ | -0,7 % |
| JANE STREET GROUP, LLC | 865.920 $ | +470.342 $ | +118,9 % | 395.578 $ | -351.212 $ | -47,0 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 810.286 $ | |||||
| D. E. Shaw & Co., Inc. | 562.433 $ | -236.818 $ | -29,6 % | 799.251 $ | -321.257 $ | -28,7 % |
| Freestone Capital Holdings, LLC | 754.993 $ | -27.323 $ | -3,5 % | |||
| Quinn Opportunity Partners LLC | 676.111 $ | -794.936 $ | -54,0 % | |||
| STATE STREET CORP | 529.419 $ | -143.431 $ | -21,3 % | 672.850 $ | +367.402 $ | +120,3 % |
| Legal & General Group Plc | 659.800 $ | -1.684 $ | -0,3 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 176.298 $ | -433.629 $ | -71,1 % | 609.927 $ | -814.362 $ | -57,2 % |
| Pictet Asset Management Holding SA | 545.598 $ | +33.805 $ | +6,6 % | |||
| Point72 Asset Management, L.P. | 536.723 $ | |||||
| VANGUARD GROUP INC | 513.775 $ | -3.516 $ | -0,7 % | |||
| DekaBank Deutsche Girozentrale | 233.000 $ | -223.000 $ | -48,9 % | 456.000 $ | -2.000 $ | -0,4 % |
| Optiver Holding B.V. | 429.169 $ | +403.739 $ | +1.587,6 % | 25.430 $ | -183 $ | -0,7 % |
| Yakira Capital Management, Inc. | 417.078 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 335.851 $ | -12.522 $ | -3,6 % | |||
| Nuveen, LLC | 331.001 $ | -835 $ | -0,3 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 117.995 $ | -190.777 $ | -61,8 % | 308.772 $ | +149.928 $ | +94,4 % |
| DIMENSIONAL FUND ADVISORS LP | 267.261 $ | -1.955 $ | -0,7 % | |||
| Y-Intercept (Hong Kong) Ltd | 259.236 $ | |||||
| Creative Planning | 192.896 $ | -44.916 $ | -18,9 % | 237.812 $ | -17.931 $ | -7,0 % |
| MILLENNIUM MANAGEMENT LLC | 225.324 $ | -229.737 $ | -50,5 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 152.184 $ | -72.628 $ | -32,3 % | 224.812 $ | -293.568 $ | -56,6 % |
| QUADRANT CAPITAL GROUP LLC | 177.686 $ | -42.518 $ | -19,3 % | 220.204 $ | +6.745 $ | +3,2 % |
| China Universal Asset Management Co., Ltd. | 212.722 $ | -32.833 $ | -13,4 % | |||
| Ballentine Partners, LLC | 159.814 $ | -43.950 $ | -21,6 % | 203.764 $ | -1.512 $ | -0,7 % |
| Police & Firemen's Retirement System of New Jersey | 191.975 $ | +79.781 $ | +71,1 % | |||
| WOLVERINE TRADING, LLC | 172.805 $ | |||||
| Vestcor Inc | 161.000 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 158.606 $ | -754 $ | -0,5 % | |||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 140.410 $ | -1.042 $ | -0,7 % | |||
| GABELLI FUNDS LLC | 128.552 $ | -954 $ | -0,7 % | |||
| Leonteq Securities AG | 126.560 $ | |||||
| TWO SIGMA ADVISERS, LP | 123.848 $ | |||||
| Squarepoint Ops LLC | 119.340 $ | |||||
| SIGNATUREFD, LLC | 97.736 $ | -20.143 $ | -17,1 % | 117.879 $ | -631 $ | -0,5 % |
| Plato Investment Management Ltd | 30.165 $ | -85.601 $ | -73,9 % | 115.766 $ | -1.014 $ | -0,9 % |
| Virtus Investment Advisers, LLC | 109.519 $ | +18.338 $ | +20,1 % | |||
| ALLIANCEBERNSTEIN L.P. | 104.049 $ | -2.873 $ | -2,7 % | |||
| Baron Wealth Management LLC | 75.344 $ | -28.236 $ | -27,3 % | 103.580 $ | -3.375 $ | -3,2 % |
| L2 Asset Management, LLC | 89.299 $ | +12.433 $ | +16,2 % | 76.866 $ | +7.238 $ | +10,4 % |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 38.956 $ | -44.477 $ | -53,3 % | 83.433 $ | -796 $ | -0,9 % |
| DGS Capital Management, LLC | 81.523 $ | |||||
| SIMPLEX TRADING, LLC | 80.000 $ | -42.000 $ | -34,4 % | |||
| SG Americas Securities, LLC | 79.000 $ | |||||
| GROUP ONE TRADING LLC | 4.746 $ | -72.428 $ | -93,9 % | 77.174 $ | +56.084 $ | +265,9 % |
| BARCLAYS PLC | 11.793 $ | -65.085 $ | -84,7 % | 76.878 $ | -141.369 $ | -64,8 % |
| Green Alpha Advisors, LLC | 69.682 $ | -32.092 $ | -31,5 % | |||
| EVERGREEN CAPITAL MANAGEMENT LLC | 55.479 $ | -2.097 $ | -3,6 % | 57.576 $ | -428 $ | -0,7 % |
| GSA CAPITAL PARTNERS LLP | 49.000 $ | |||||
| Virtu Financial LLC | 48.000 $ | |||||
| Mirae Asset Global Investments Co., Ltd. | 46.920 $ | -311 $ | -0,7 % | |||
| NATIONAL BANK OF CANADA /FI/ | 38.592 $ | -1.367.561 $ | -97,3 % | |||
| Parallel Advisors, LLC | 22.329 $ | -4.298 $ | -16,1 % | 26.627 $ | -197 $ | -0,7 % |
| GF FUND MANAGEMENT CO. LTD. | 26.109 $ | -5.081 $ | -16,3 % | |||
| Strategic Advocates LLC | 14.376 $ | -2.921 $ | -16,9 % | 17.297 $ | ||
| Tower Research Capital LLC (TRC) | 16.413 $ | +10.142 $ | +161,7 % | |||
| US BANCORP \DE\ | 4.154 $ | -4.885 $ | -54,0 % | 9.039 $ | -67 $ | -0,7 % |
| Farther Finance Advisors, LLC | 8.796 $ | +8.155 $ | +1.272,2 % | 641 $ | ||
| Caitong International Asset Management Co., Ltd | 6.075 $ | -24.376 $ | -80,0 % | |||
| EverSource Wealth Advisors, LLC | 4.950 $ | -952 $ | -16,1 % | 5.902 $ | -44 $ | -0,7 % |
| Physician Wealth Advisors, Inc. | 4.620 $ | -889 $ | -16,1 % | 5.509 $ | -41 $ | -0,7 % |
| Bank Julius Baer & Co. Ltd, Zurich | 4.518 $ | -876 $ | -16,2 % | 5.394 $ | -45 $ | -0,8 % |
| Spire Wealth Management | 5.390 $ | -5.470 $ | -50,4 % | |||
| Groupe la Francaise | 2.715 $ | -1.837 $ | -40,4 % | 4.552 $ | +751 $ | +19,8 % |
| Daiwa Securities Group Inc. | 4.000 $ | +0 $ | +0,0 % | |||
| BESSEMER GROUP INC | 3.000 $ | +3.000 $ | ||||
| SBI Securities Co., Ltd. | 2.070 $ | -399 $ | -16,2 % | 2.469 $ | -2.760 $ | -52,8 % |
| Allworth Financial LP | 2.464 $ | +130 $ | +5,6 % | 2.334 $ | -18 $ | -0,8 % |
| Intesa Sanpaolo Wealth Management | 2.260 $ | |||||
| MAI Capital Management | 1.194 $ | -229 $ | -16,1 % | 1.423 $ | -2.845 $ | -66,7 % |
| OSAIC HOLDINGS, INC. | 401 $ | -579 $ | -59,1 % | 980 $ | -4.356 $ | -81,6 % |
| PRINCIPAL SECURITIES, INC. | 932 $ | -648 $ | -41,0 % | |||
| Rockefeller Capital Management L.P. | 104 $ | -764 $ | -88,0 % | 868 $ | ||
| NewEdge Advisors, LLC | 695 $ | -5 $ | -0,7 % | |||
| ALLIANZ SE | 407 $ | -78 $ | -16,1 % | 485 $ | -4 $ | -0,8 % |
| SHP Wealth Management | 226 $ | |||||
| Kilter Group LLC | 178 $ | |||||
| DHJJ Financial Advisors, Ltd. | 135 $ | -1 $ | -0,7 % | |||
| JONES FINANCIAL COMPANIES LLLP | 134 $ | -1 $ | -0,7 % | |||
| WELLS FARGO & COMPANY/MN | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % |
| FORSTA AP-FONDEN | 0 $ | +0 $ | ||||
| Compagnie Lombard Odier SCmA | 0 $ | |||||
| 26.964.123 $ | -7.158.642 $ | +36,8 % | 108.204.929 $ | +35.645.915 $ | +77,7 % | |