| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 40.823.615.361 $ | +7.375.140.585 $ | +3.345,6 % | 33.456.968.659 $ | -13.347.868.158 $ | +71,1 % | 46.872.894.803 $ | +15.005.409.044 $ | +3.178,5 % | |
| Blackstone Inc. | 40.766.366.000 $ | +7.374.820.000 $ | +22,1 % | 33.391.546.000 $ | -13.315.647.000 $ | -28,5 % | 46.707.193.000 $ | +14.954.496.000 $ | +47,1 % |
| WELLINGTON MANAGEMENT GROUP LLP | 61.895.240 $ | +19.903.105 $ | +47,4 % | ||||||
| Deep Track Capital, LP | 4.186.839 $ | -34.236.056 $ | -89,1 % | 38.422.895 $ | +10.756.198 $ | +38,9 % | |||
| FMR LLC | 16.200.733 $ | +449.094 $ | +2,9 % | ||||||
| Frazier Life Sciences Management, L.P. | 9.200.415 $ | +1.664.397 $ | +22,1 % | 7.536.018 $ | -3.005.161 $ | -28,5 % | 10.541.179 $ | +3.375.027 $ | +47,1 % |
| CITADEL ADVISORS LLC | 2.417.235 $ | -7.495.680 $ | -75,6 % | 9.912.915 $ | +7.557.497 $ | +320,9 % | 2.355.418 $ | +1.944.966 $ | +473,9 % |
| RENAISSANCE TECHNOLOGIES LLC | 6.179.754 $ | -1.776.882 $ | -22,3 % | 7.956.636 $ | +3.963.900 $ | +99,3 % | 3.992.736 $ | +1.537.342 $ | +62,6 % |
| Laurion Capital Management LP | 6.600.086 $ | +1.193.986 $ | +22,1 % | 5.406.100 $ | -2.155.807 $ | -28,5 % | 7.561.907 $ | +2.339.572 $ | +44,8 % |
| BlackRock, Inc. | 7.334.792 $ | +1.670.908 $ | +29,5 % | 5.663.884 $ | |||||
| AXA S.A. | 7.127.661 $ | +2.282.102 $ | +47,1 % | ||||||
| AXA Investment Managers S.A. | 5.478.684 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 3.901.924 $ | +593.687 $ | +17,9 % | 3.308.237 $ | +1.084.929 $ | +48,8 % | 2.223.308 $ | +2.172.786 $ | +4.300,7 % |
| MORGAN STANLEY | 2.780.530 $ | +802.080 $ | +40,5 % | 1.978.450 $ | +923.708 $ | +87,6 % | 1.054.742 $ | +574.899 $ | +119,8 % |
| Atle Fund Management AB | 2.327.571 $ | +2.125.169 $ | +1.050,0 % | 202.402 $ | -2.318.049 $ | -92,0 % | 2.520.451 $ | +1.777.003 $ | +239,0 % |
| Cetera Investment Advisers | 2.188.503 $ | ||||||||
| JPMORGAN CHASE & CO | 1.948.757 $ | +476.756 $ | +32,4 % | 1.472.001 $ | -713.660 $ | -32,7 % | |||
| UBS Group AG | 1.745.429 $ | +1.076.051 $ | +160,8 % | 669.378 $ | -136.983 $ | -17,0 % | 806.361 $ | +316.209 $ | +64,5 % |
| Alphabet Inc. | 1.389.541 $ | +251.374 $ | +22,1 % | 1.138.167 $ | -453.870 $ | -28,5 % | 1.592.037 $ | +509.731 $ | +47,1 % |
| JANE STREET GROUP, LLC | 1.355.190 $ | -90.740 $ | -6,3 % | 1.445.930 $ | +1.287.066 $ | +810,2 % | |||
| Eversept Partners, LP | 1.391.327 $ | +858.209 $ | +161,0 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.246.311 $ | +834.853 $ | +202,9 % | 411.458 $ | -115.607 $ | -21,9 % | 527.065 $ | +403.909 $ | +328,0 % |
| MARSHALL WACE, LLP | 537.851 $ | -508.530 $ | -48,6 % | 1.046.381 $ | +85.515 $ | +8,9 % | |||
| Aubrey Capital Management Ltd | 444.972 $ | +70.140 $ | +18,7 % | 374.832 $ | -670.361 $ | -64,1 % | 1.045.193 $ | +848.172 $ | +430,5 % |
| DAFNA Capital Management LLC | 356.839 $ | +64.554 $ | +22,1 % | 292.285 $ | -678.119 $ | -69,9 % | 970.404 $ | +61.070 $ | +6,7 % |
| GOLDMAN SACHS GROUP INC | 55.221 $ | -749.596 $ | -93,1 % | 804.817 $ | |||||
| EDENTREE ASSET MANAGEMENT Ltd | 594.000 $ | +108.000 $ | +22,2 % | 486.000 $ | -198.000 $ | -28,9 % | 684.000 $ | +222.000 $ | +48,1 % |
| MILLENNIUM MANAGEMENT LLC | 638.688 $ | -2.439.906 $ | -79,3 % | ||||||
| Diametric Capital, LP | 397.844 $ | -21.444 $ | -5,1 % | 419.288 $ | -218.400 $ | -34,2 % | 637.688 $ | ||
| Quadrature Capital Ltd | 84.259 $ | -498.080 $ | -85,5 % | 582.339 $ | +362.004 $ | +164,3 % | 220.335 $ | ||
| WELLS FARGO & COMPANY/MN | 392.195 $ | +15.449 $ | +4,1 % | 376.746 $ | -200.327 $ | -34,7 % | 577.073 $ | +172.297 $ | +42,6 % |
| TUDOR INVESTMENT CORP ET AL | 561.405 $ | +318.236 $ | +130,9 % | 243.169 $ | |||||
| GROUP ONE TRADING LLC | 409.343 $ | -31.541 $ | -7,2 % | 440.884 $ | +378.640 $ | +608,3 % | 62.244 $ | +31.399 $ | +101,8 % |
| XTX Topco Ltd | 257.200 $ | -162.298 $ | -38,7 % | 419.498 $ | +35.879 $ | +9,4 % | 383.619 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 220.050 $ | -47.781 $ | -17,8 % | 267.831 $ | -106.804 $ | -28,5 % | 374.635 $ | +240.939 $ | +180,2 % |
| TWO SIGMA INVESTMENTS, LP | 280.593 $ | -54.104 $ | -16,2 % | 334.697 $ | -278.240 $ | -45,4 % | |||
| Arizona PSPRS Trust | 298.500 $ | ||||||||
| Clearstead Advisors, LLC | 241.003 $ | +43.598 $ | +22,1 % | 197.405 $ | -78.719 $ | -28,5 % | 276.124 $ | +134.908 $ | +95,5 % |
| HighPoint Advisor Group LLC | 143.929 $ | -103.725 $ | -41,9 % | 247.654 $ | +144.007 $ | +138,9 % | |||
| Caitong International Asset Management Co., Ltd | 245.325 $ | +199.023 $ | +429,8 % | 46.302 $ | +44.555 $ | +2.550,4 % | |||
| Leonteq Securities AG | 199.000 $ | +36.000 $ | +22,1 % | 163.000 $ | -65.000 $ | -28,5 % | 228.000 $ | +112.500 $ | +97,4 % |
| LPL Financial LLC | 84.824 $ | -133.637 $ | -61,2 % | 218.461 $ | +141.796 $ | +185,0 % | 76.665 $ | +28.809 $ | +60,2 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 216.281 $ | ||||||||
| Aquatic Capital Management LLC | 170.635 $ | ||||||||
| STATE STREET CORP | 162.838 $ | +27.356 $ | +20,2 % | 135.482 $ | -20.281 $ | -13,0 % | 155.763 $ | -241.835 $ | -60,8 % |
| Squarepoint Ops LLC | 149.890 $ | +119.094 $ | +386,7 % | 30.796 $ | |||||
| SIMPLEX TRADING, LLC | 145.307 $ | +145.235 $ | +201.715,3 % | 72 $ | +4 $ | +5,9 % | 68 $ | +4 $ | +6,3 % |
| Avanza Fonder AB | 106.509 $ | +19.268 $ | +22,1 % | 87.241 $ | -34.789 $ | -28,5 % | 122.030 $ | +88.627 $ | +265,3 % |
| Invesco Ltd. | 102.768 $ | +40.748 $ | +65,7 % | 62.020 $ | -5.550 $ | -8,2 % | 67.570 $ | +16.826 $ | +33,2 % |
| Virtus Investment Advisers, LLC | 86.266 $ | -13.452 $ | -13,5 % | 99.718 $ | +5.126 $ | +5,4 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 99.229 $ | +36.606 $ | +58,5 % | 62.623 $ | -24.972 $ | -28,5 % | 87.595 $ | +45.543 $ | +108,3 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 59.889 $ | -34.261 $ | -36,4 % | 94.150 $ | |||||
| China Universal Asset Management Co., Ltd. | 65.047 $ | +7.741 $ | +13,5 % | 57.306 $ | -34.516 $ | -37,6 % | 91.822 $ | +29.512 $ | +47,4 % |
| RHUMBLINE ADVISERS | 64.170 $ | +37.474 $ | +140,4 % | 26.696 $ | -11.397 $ | -29,9 % | 38.093 $ | +26.671 $ | +233,5 % |
| Federation des caisses Desjardins du Quebec | 62.264 $ | ||||||||
| FOREFRONT WEALTH MANAGEMENT INC. | 53.471 $ | +9.673 $ | +22,1 % | 43.798 $ | -17.466 $ | -28,5 % | 61.264 $ | ||
| Delaney Dennis R | 47.760 $ | +8.640 $ | +22,1 % | 39.120 $ | -15.600 $ | -28,5 % | 54.720 $ | ||
| R Squared Ltd | 53.053 $ | +3.377 $ | +6,8 % | 49.676 $ | +95 $ | +0,2 % | 49.581 $ | ||
| MAI Capital Management | 377 $ | -6.303 $ | -94,4 % | 6.680 $ | -41.734 $ | -86,2 % | 48.414 $ | -4.079 $ | -7,8 % |
| OSAIC HOLDINGS, INC. | 39.947 $ | +10.586 $ | +36,1 % | 29.361 $ | -15.269 $ | -34,2 % | 44.630 $ | +10.959 $ | +32,5 % |
| SmartHarvest Portfolios, LLC | 42.516 $ | ||||||||
| BARCLAYS PLC | 3.605 $ | -32.419 $ | -90,0 % | 36.024 $ | +36.001 $ | +156.526,1 % | |||
| ROYAL BANK OF CANADA | 20.000 $ | -16.000 $ | -44,4 % | 36.000 $ | +31.000 $ | +620,0 % | 5.000 $ | ||
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 30 $ | -24.420 $ | -99,9 % | 24.450 $ | -9.750 $ | -28,5 % | 34.200 $ | +10.950 $ | +47,1 % |
| SIH Partners, LLLP | 29.625 $ | +11.923 $ | +67,4 % | 17.702 $ | |||||
| Marex Group plc | 28.500 $ | ||||||||
| GAMMA Investing LLC | 20.268 $ | +4.928 $ | +32,1 % | 15.340 $ | -7.563 $ | -33,0 % | 22.903 $ | +12.275 $ | +115,5 % |
| Icon Wealth Advisors, LLC | 19.900 $ | ||||||||
| Tower Research Capital LLC (TRC) | 16.814 $ | +77 $ | +0,5 % | 16.737 $ | +6.985 $ | +71,6 % | 9.752 $ | +674 $ | +7,4 % |
| CITIGROUP INC | 11.827 $ | +5.540 $ | +88,1 % | 6.287 $ | -2.427 $ | -27,9 % | 8.714 $ | +3.811 $ | +77,7 % |
| GF FUND MANAGEMENT CO. LTD. | 7.843 $ | +898 $ | +12,9 % | 6.945 $ | -4.713 $ | -40,4 % | 11.658 $ | +3.733 $ | +47,1 % |
| BNP PARIBAS FINANCIAL MARKETS | 9.516 $ | +5.154 $ | +118,2 % | 4.362 $ | -1.844 $ | -29,7 % | 6.206 $ | -45.965 $ | -88,1 % |
| BNP Paribas Asset Management Holding S.A. | 6.689 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 6.143 $ | +1.647 $ | +36,6 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 3.580 $ | +566 $ | +18,8 % | 3.014 $ | |||||
| EverSource Wealth Advisors, LLC | 324 $ | -2.390 $ | -88,1 % | 2.714 $ | -852 $ | -23,9 % | 3.566 $ | -5.908 $ | -62,4 % |
| CALDWELL SUTTER CAPITAL, INC. | 995 $ | +180 $ | +22,1 % | 815 $ | -325 $ | -28,5 % | 1.140 $ | +365 $ | +47,1 % |
| Byrne Asset Management LLC | 199 $ | -168 $ | -45,8 % | 367 $ | -146 $ | -28,5 % | 513 $ | +125 $ | +32,2 % |
| RAYMOND JAMES FINANCIAL INC | 456 $ | ||||||||
| HRT FINANCIAL LP | 342 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 238 $ | ||||||||
| SageView Advisory Group, LLC | 150 $ | ||||||||
| SG Americas Securities, LLC | 133 $ | +67 $ | +101,5 % | 66 $ | -17 $ | -20,5 % | 83 $ | -24 $ | -22,4 % |
| Allworth Financial LP | 100 $ | +18 $ | +22,0 % | 82 $ | -32 $ | -28,1 % | 114 $ | ||
| SBI Securities Co., Ltd. | 100 $ | +17 $ | +20,5 % | 83 $ | -31 $ | -27,2 % | 114 $ | +21 $ | +22,6 % |
| PRINCIPAL SECURITIES, INC. | 60 $ | -24 $ | -28,6 % | 84 $ | |||||
| TrinityBridge Ltd | 13 $ | +3 $ | +30,0 % | 10 $ | +2 $ | +25,0 % | 8 $ | +7 $ | +700,0 % |
| HUNTINGTON NATIONAL BANK | 2 $ | +0 $ | +0,0 % | 2 $ | |||||
| Daiwa Securities Group Inc. | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | -35 $ | -97,2 % |
| 40.823.615.361 $ | +7.375.140.585 $ | +3.345,6 % | 33.456.968.659 $ | -13.347.868.158 $ | +71,1 % | 46.872.894.803 $ | +15.005.409.044 $ | +3.178,5 % | |