| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 30.433.873 $ | -2.556.525 $ | +10.554,0 % | 36.888.224 $ | -24.175.517 $ | +65,1 % | 60.515.445 $ | +15.708.494 $ | +117,8 % | 44.334.458 $ | +17.210.075 $ | +238,9 % | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15.703.825 $ | -1.444.508 $ | -8,4 % | 17.148.333 $ | -11.621.388 $ | -40,4 % | 28.769.721 $ | +7.722.919 $ | +36,7 % | 21.046.802 $ | +7.604.483 $ | +56,6 % |
| Deer Park Road Corp | 9.462.884 $ | -861.612 $ | -8,3 % | 10.324.496 $ | -6.996.889 $ | -40,4 % | 17.321.385 $ | +4.719.777 $ | +37,5 % | 12.601.608 $ | +4.553.116 $ | +56,6 % |
| First Eagle Investment Management, LLC | 2.775.320 $ | -252.698 $ | -8,3 % | 3.028.018 $ | -2.072.911 $ | -40,6 % | 5.100.929 $ | +1.092.852 $ | +27,3 % | 4.008.077 $ | +1.489.518 $ | +59,1 % |
| VANGUARD GROUP INC | 2.772.021 $ | -1.619.065 $ | -36,9 % | 4.391.086 $ | +2.124.614 $ | +93,7 % | 2.266.472 $ | +1.740.224 $ | +330,7 % | |||
| BlackRock, Inc. | 903.508 $ | -82.266 $ | -8,3 % | 985.774 $ | -668.057 $ | -40,4 % | 1.653.831 $ | +443.953 $ | +36,7 % | 1.209.878 $ | +1.102.139 $ | +1.023,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 890.043 $ | -22.927 $ | -2,5 % | 912.970 $ | -610.296 $ | -40,1 % | 1.523.266 $ | +539.436 $ | +54,8 % | 983.830 $ | +838.949 $ | +579,1 % |
| Nantahala Capital Management, LLC | 1.156.677 $ | -530.372 $ | -31,4 % | |||||||||
| Potomac Capital Management, Inc. | 700.123 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 358.300 $ | -38.184 $ | -9,6 % | 396.484 $ | -281.522 $ | -41,5 % | 678.006 $ | +198.211 $ | +41,3 % | 479.795 $ | +179.731 $ | +59,9 % |
| Jefferies Financial Group Inc. | 272.384 $ | -184.595 $ | -40,4 % | 456.979 $ | +122.671 $ | +36,7 % | 334.308 $ | +120.788 $ | +56,6 % | |||
| STATE STREET CORP | 130.579 $ | +3.401 $ | +2,7 % | 127.178 $ | -93.184 $ | -42,3 % | 220.362 $ | +174.584 $ | +381,4 % | |||
| Integrated Wealth Concepts LLC | 145.890 $ | +39.163 $ | +36,7 % | 106.727 $ | +23.235 $ | +27,8 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 141.226 $ | +112.533 $ | +392,2 % | |||||||||
| TWO SIGMA SECURITIES, LLC | 90.343 $ | |||||||||||
| CITADEL ADVISORS LLC | 89.033 $ | +69.594 $ | +358,0 % | |||||||||
| UBS Group AG | 44.558 $ | +37.232 $ | +508,2 % | 7.326 $ | +3.513 $ | +92,1 % | 3.813 $ | -82.374 $ | -95,6 % | 86.187 $ | +81.238 $ | +1.641,5 % |
| JANE STREET GROUP, LLC | 75.116 $ | |||||||||||
| Pingora Partners LLC | 15.925 $ | -1.450 $ | -8,3 % | 17.375 $ | -23.435 $ | -57,4 % | 40.810 $ | +5.624 $ | +16,0 % | 35.186 $ | +12.713 $ | +56,6 % |
| CITIGROUP INC | 39.774 $ | +39.753 $ | +189.300,0 % | 21 $ | ||||||||
| XTX Topco Ltd | 31.953 $ | -1.524.132 $ | -97,9 % | |||||||||
| MORGAN STANLEY | 10.581 $ | -762 $ | -6,7 % | 11.343 $ | -7.709 $ | -40,5 % | 19.052 $ | +17.867 $ | +1.507,8 % | 1.185 $ | -1.393 $ | -54,0 % |
| BNP PARIBAS FINANCIAL MARKETS | 8.542 $ | |||||||||||
| Headlands Technologies LLC | 8.291 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 5.854 $ | +1.531 $ | +35,4 % | 4.323 $ | +4.101 $ | +1.847,3 % | 222 $ | -6.422 $ | -96,7 % | |||
| Clearstead Advisors, LLC | 1.803 $ | -1.457 $ | -44,7 % | 3.260 $ | -2.209 $ | -40,4 % | 5.469 $ | +1.468 $ | +36,7 % | 4.001 $ | +1.436 $ | +56,0 % |
| Fortitude Family Office, LLC | 3.498 $ | |||||||||||
| FINANCIAL CONSULATE, INC | 1.230 $ | -112 $ | -8,3 % | 1.342 $ | -909 $ | -40,4 % | 2.251 $ | |||||
| ROYAL BANK OF CANADA | 0 $ | -2.000 $ | -100,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | |||||
| BARCLAYS PLC | 35 $ | -1.304 $ | -97,4 % | 1.339 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 729 $ | -472 $ | -39,3 % | 1.201 $ | +348 $ | +40,8 % | 853 $ | +748 $ | +712,4 % | |||
| EverSource Wealth Advisors, LLC | 599 $ | -54 $ | -8,3 % | 653 $ | -443 $ | -40,4 % | 1.096 $ | |||||
| Archer Investment Corp | 944 $ | +253 $ | +36,6 % | 691 $ | +248 $ | +56,0 % | ||||||
| Rise Advisors, LLC | 525 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 128 $ | |||||||||||
| HRT FINANCIAL LP | 115 $ | |||||||||||
| GROUP ONE TRADING LLC | 57 $ | -6 $ | -9,5 % | 63 $ | -42 $ | -40,0 % | 105 $ | +28 $ | +36,4 % | 77 $ | -306 $ | -79,9 % |
| JPMORGAN CHASE & CO | 7 $ | -5 $ | -41,7 % | 12 $ | +3 $ | +33,3 % | 9 $ | +2 $ | +28,6 % | |||
| 30.433.873 $ | -2.556.525 $ | +10.554,0 % | 36.888.224 $ | -24.175.517 $ | +65,1 % | 60.515.445 $ | +15.708.494 $ | +117,8 % | 44.334.458 $ | +17.210.075 $ | +238,9 % | |