| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 42.239.374 $ | -643.107 $ | +361,7 % | 40.022.602 $ | +12.483.794 $ | +112,9 % | 27.145.623 $ | +3.320.367 $ | +96,6 % | |
| AKRE CAPITAL MANAGEMENT LLC | 17.368.384 $ | -334.722 $ | -1,9 % | 17.703.106 $ | +6.173.772 $ | +53,5 % | 11.529.334 $ | +4.100.821 $ | +55,2 % |
| BANQUE PICTET & CIE SA | 10.312.668 $ | -198.745 $ | -1,9 % | 10.511.413 $ | +3.665.745 $ | +53,5 % | 6.845.668 $ | -494.985 $ | -6,7 % |
| PRINCIPAL FINANCIAL GROUP INC | 6.535.394 $ | -86.775 $ | -1,3 % | 6.622.169 $ | +2.281.657 $ | +52,6 % | 4.340.512 $ | -257.731 $ | -5,6 % |
| ROYCE & ASSOCIATES LP | 2.009.300 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 585.889 $ | -489.409 $ | -45,5 % | 1.075.298 $ | -736.413 $ | -40,6 % | 1.811.711 $ | +21.836 $ | +1,2 % |
| Bank Pictet & Cie (Europe) AG | 1.191.784 $ | -22.968 $ | -1,9 % | 1.214.752 $ | +423.632 $ | +53,5 % | 791.120 $ | -56.144 $ | -6,6 % |
| 1492 Capital Management LLC | 972.971 $ | ||||||||
| Ensign Peak Advisors, Inc | 851.873 $ | -77.193 $ | -8,3 % | 929.066 $ | +154.240 $ | +19,9 % | 774.826 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 432.423 $ | -5.097 $ | -1,2 % | 437.520 $ | +152.510 $ | +53,5 % | 285.010 $ | -17.359 $ | -5,7 % |
| RENAISSANCE TECHNOLOGIES LLC | 387.610 $ | +241.002 $ | +164,4 % | 146.608 $ | +82.438 $ | +128,5 % | 64.170 $ | -2.562 $ | -3,8 % |
| UBS Group AG | 289.078 $ | +215.850 $ | +294,8 % | 73.228 $ | +51.627 $ | +239,0 % | 21.601 $ | -4.783 $ | -18,1 % |
| MORGAN STANLEY | 224.380 $ | +26.678 $ | +13,5 % | 197.702 $ | +88.551 $ | +81,1 % | 109.151 $ | -10.821 $ | -9,0 % |
| Silverberg Bernstein Capital Management LLC | 223.296 $ | +933 $ | +0,4 % | 222.363 $ | +80.646 $ | +56,9 % | 141.717 $ | +26.596 $ | +23,1 % |
| GROUP ONE TRADING LLC | 188.668 $ | +24.924 $ | +15,2 % | 163.744 $ | |||||
| Pathstone Holdings, LLC | 150.388 $ | -2.479 $ | -1,6 % | 152.867 $ | +41.310 $ | +37,0 % | 111.557 $ | -21.316 $ | -16,0 % |
| DIMENSIONAL FUND ADVISORS LP | 148.199 $ | +70.334 $ | +90,3 % | 77.865 $ | -5.386 $ | -6,5 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 142.486 $ | +54.526 $ | +62,0 % | 87.960 $ | |||||
| GOLDMAN SACHS GROUP INC | 133.842 $ | +4.337 $ | +3,3 % | 129.505 $ | |||||
| CITADEL ADVISORS LLC | 58.643 $ | -62.601 $ | -51,6 % | 121.244 $ | +66.680 $ | +122,2 % | |||
| Ridgewood Investments LLC | 106.792 $ | -28.033 $ | -20,8 % | ||||||
| XTX Topco Ltd | 54.919 $ | ||||||||
| Quadrature Capital Ltd | 54.401 $ | ||||||||
| PERKINS CAPITAL MANAGEMENT INC | 49.035 $ | ||||||||
| Squarepoint Ops LLC | 48.700 $ | ||||||||
| Savvy Advisors, Inc. | 47.600 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 25.928 $ | ||||||||
| BlackRock, Inc. | 23.752 $ | -457 $ | -1,9 % | 24.209 $ | |||||
| ASSETMARK, INC | 21.888 $ | +2.272 $ | +11,6 % | 19.616 $ | +13.993 $ | +248,9 % | 5.623 $ | -257 $ | -4,4 % |
| OSAIC HOLDINGS, INC. | 4.670 $ | +3.970 $ | +567,1 % | 700 $ | +518 $ | +284,6 % | 182 $ | ||
| CITIGROUP INC | 4.306 $ | +4.080 $ | +1.805,3 % | ||||||
| ROYAL BANK OF CANADA | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | +1.000 $ | +50,0 % | 2.000 $ | +0 $ | +0,0 % |
| Tower Research Capital LLC (TRC) | 2.337 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 1.875 $ | +654 $ | +53,6 % | 1.221 $ | -256 $ | -17,3 % | |||
| United Financial Planning Group LLC | 794 $ | ||||||||
| FNY Investment Advisers, LLC | 74 $ | -138 $ | -65,1 % | 212 $ | +190 $ | +863,6 % | |||
| SBI Securities Co., Ltd. | 191 $ | +186 $ | +3.720,0 % | 5 $ | |||||
| SIMPLEX TRADING, LLC | 144 $ | +140 $ | +3.500,0 % | 4 $ | -9 $ | -69,2 % | 13 $ | -13 $ | -50,0 % |
| THOMPSON SIEGEL & WALMSLEY LLC | 142 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 117 $ | +58 $ | +98,3 % | 59 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 27 $ | ||||||||
| 42.239.374 $ | -643.107 $ | +361,7 % | 40.022.602 $ | +12.483.794 $ | +112,9 % | 27.145.623 $ | +3.320.367 $ | +96,6 % | |