| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 67.648.497 $ | -41.764.271 $ | +24,9 % | 113.631.095 $ | -15.581.354 $ | +44,6 % | 129.820.779 $ | -10.917.764 $ | +2.812,2 % | |
| VANGUARD GROUP INC | 22.558.257 $ | -12.922.656 $ | -36,4 % | 35.480.913 $ | -3.487.866 $ | -9,0 % | 38.968.779 $ | -1.337.542 $ | -3,3 % |
| Bracebridge Capital, LLC | 13.878.210 $ | -8.278.230 $ | -37,4 % | 22.156.440 $ | -2.515.932 $ | -10,2 % | 24.672.372 $ | -1.487.918 $ | -5,7 % |
| OAKTREE CAPITAL MANAGEMENT LP | 5.055.980 $ | -14.838.259 $ | -74,6 % | 19.894.239 $ | -2.603.153 $ | -11,6 % | 22.497.392 $ | -2.617.505 $ | -10,4 % |
| LITTLEJOHN & CO LLC | 6.764.079 $ | -4.034.714 $ | -37,4 % | 10.798.793 $ | -1.226.237 $ | -10,2 % | 12.025.030 $ | -725.194 $ | -5,7 % |
| HEIGHTS CAPITAL MANAGEMENT, INC | 9.946.856 $ | ||||||||
| BlackRock, Inc. | 6.033.054 $ | -568.979 $ | -8,6 % | 6.602.033 $ | |||||
| Legal & General Group Plc | 2.923.263 $ | -1.406.660 $ | -32,5 % | 4.329.923 $ | -1.698.017 $ | -28,2 % | 6.027.940 $ | +655.763 $ | +12,2 % |
| MORGAN STANLEY | 1.309.300 $ | -124.531 $ | -8,7 % | 1.433.831 $ | -1.824.699 $ | -56,0 % | 3.258.530 $ | -6.531.262 $ | -66,7 % |
| ROYCE & ASSOCIATES LP | 1.018.394 $ | -1.472.041 $ | -59,1 % | 2.490.435 $ | +836.449 $ | +50,6 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 1.307.744 $ | -578.036 $ | -30,7 % | 1.885.780 $ | -214.473 $ | -10,2 % | 2.100.253 $ | -111.440 $ | -5,0 % |
| MILLENNIUM MANAGEMENT LLC | 1.877.618 $ | +1.609.915 $ | +601,4 % | 267.703 $ | -322.392 $ | -54,6 % | 590.095 $ | +205.629 $ | +53,5 % |
| GILDER GAGNON HOWE & CO LLC | 1.781.546 $ | ||||||||
| NORGES BANK | 1.655.618 $ | ||||||||
| FARALLON CAPITAL MANAGEMENT LLC | 1.024.333 $ | -611.005 $ | -37,4 % | 1.635.338 $ | |||||
| GOLDMAN SACHS GROUP INC | 1.331.420 $ | +205.729 $ | +18,3 % | 1.125.691 $ | |||||
| MARSHALL WACE, LLP | 1.120.876 $ | ||||||||
| NORTHERN TRUST CORP | 785.339 $ | -182.439 $ | -18,9 % | 967.778 $ | -80.973 $ | -7,7 % | |||
| UBS Group AG | 698.360 $ | +479.336 $ | +218,9 % | 219.024 $ | -173.070 $ | -44,1 % | 392.094 $ | -70.375 $ | -15,2 % |
| Oaktree Fund Advisors, LLC | 397.079 $ | -225.549 $ | -36,2 % | 622.628 $ | |||||
| JANE STREET GROUP, LLC | 510.128 $ | +424.686 $ | +497,0 % | 85.442 $ | -10.200 $ | -10,7 % | 95.642 $ | +10.688 $ | +12,6 % |
| China Universal Asset Management Co., Ltd. | 261.661 $ | -187.708 $ | -41,8 % | 449.369 $ | -39.372 $ | -8,1 % | 488.741 $ | -96.023 $ | -16,4 % |
| Invesco Ltd. | 376.337 $ | -5.120 $ | -1,3 % | 381.457 $ | +85.987 $ | +29,1 % | 295.470 $ | +67.219 $ | +29,4 % |
| CITADEL ADVISORS LLC | 345.634 $ | ||||||||
| LPL Financial LLC | 337.739 $ | +144.340 $ | +74,6 % | 193.399 $ | |||||
| TBH Global Asset Management, LLC | 290.745 $ | -33.015 $ | -10,2 % | 323.760 $ | +28.825 $ | +9,8 % | |||
| Tempus Wealth Planning, LLC | 276.404 $ | -467 $ | -0,2 % | 276.871 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 131.328 $ | -132.112 $ | -50,1 % | 263.440 $ | |||||
| XTX Topco Ltd | 223.145 $ | ||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 12.164 $ | -176.738 $ | -93,6 % | 188.902 $ | -30.233 $ | -13,8 % | 219.135 $ | +129.340 $ | +144,0 % |
| JPMORGAN CHASE & CO | 124.397 $ | -75.889 $ | -37,9 % | 200.286 $ | -3.093 $ | -1,5 % | |||
| BARCLAYS PLC | 79.305 $ | -112.434 $ | -58,6 % | 191.739 $ | +191.520 $ | +87.452,1 % | |||
| Quadrature Capital Ltd | 185.923 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 182.323 $ | +56.203 $ | +44,6 % | 126.120 $ | -25.747 $ | -17,0 % | 151.867 $ | +101.010 $ | +198,6 % |
| Richmond Brothers, Inc. | 71.646 $ | -42.736 $ | -37,4 % | 114.382 $ | -12.988 $ | -10,2 % | 127.370 $ | -7.682 $ | -5,7 % |
| STIFEL FINANCIAL CORP | 107.706 $ | ||||||||
| ProShare Advisors LLC | 70.927 $ | -20.400 $ | -22,3 % | 91.327 $ | -40.185 $ | -30,6 % | |||
| Magnetar Financial LLC | 85.683 $ | ||||||||
| MOORE CAPITAL MANAGEMENT, LP | 32.495 $ | -43.445 $ | -57,2 % | 75.940 $ | -4.060 $ | -5,1 % | 80.000 $ | +4.500 $ | +6,0 % |
| CITIGROUP INC | 73.713 $ | +24.417 $ | +49,5 % | 49.296 $ | +2.921 $ | +6,3 % | 46.375 $ | +3.953 $ | +9,3 % |
| DEUTSCHE BANK AG\ | 30.400 $ | -41.449 $ | -57,7 % | 71.849 $ | +8.981 $ | +14,3 % | 62.868 $ | -8.508 $ | -11,9 % |
| Sculptor Capital LP | 22.431 $ | -46.708 $ | -67,6 % | 69.139 $ | |||||
| GF FUND MANAGEMENT CO. LTD. | 31.550 $ | -23.601 $ | -42,8 % | 55.151 $ | -7.157 $ | -11,5 % | 62.308 $ | -3.757 $ | -5,7 % |
| State of Wyoming | 54.103 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 52.416 $ | +48.768 $ | +1.336,8 % | 3.648 $ | -220 $ | -5,7 % | |||
| Tower Research Capital LLC (TRC) | 17.160 $ | -33.421 $ | -66,1 % | 50.581 $ | +33.134 $ | +189,9 % | 17.447 $ | -63.075 $ | -78,3 % |
| BNP PARIBAS FINANCIAL MARKETS | 34.633 $ | +3.093 $ | +9,8 % | 31.540 $ | -2.231 $ | -6,6 % | 33.771 $ | -3.700 $ | -9,9 % |
| ROYAL BANK OF CANADA | 1.000 $ | -28.000 $ | -96,6 % | 29.000 $ | +22.000 $ | +314,3 % | 7.000 $ | +0 $ | +0,0 % |
| Aquatic Capital Management LLC | 23.449 $ | ||||||||
| BLUEFIN CAPITAL MANAGEMENT, LLC | 16.769 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 14.046 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 7.358 $ | -4.548 $ | -38,2 % | 11.906 $ | -770 $ | -6,1 % | 12.676 $ | -876 $ | -6,5 % |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 8.880 $ | ||||||||
| Clear Street Group Inc. | 8.852 $ | ||||||||
| OSAIC HOLDINGS, INC. | 6.186 $ | -2.277 $ | -26,9 % | 8.463 $ | +5.481 $ | +183,8 % | 2.982 $ | +2.924 $ | +5.041,4 % |
| Rialto Wealth Management, LLC | 3.078 $ | -1.836 $ | -37,4 % | 4.914 $ | |||||
| Caitong International Asset Management Co., Ltd | 4.624 $ | +2.642 $ | +133,3 % | ||||||
| EverSource Wealth Advisors, LLC | 1.097 $ | -3.226 $ | -74,6 % | 4.323 $ | -12.174 $ | -73,8 % | |||
| JONES FINANCIAL COMPANIES LLLP | 3.761 $ | -361 $ | -8,8 % | 4.122 $ | |||||
| Farther Finance Advisors, LLC | 2.236 $ | ||||||||
| GAMMA Investing LLC | 1.843 $ | ||||||||
| Allworth Financial LP | 770 $ | -459 $ | -37,3 % | 1.229 $ | |||||
| SWAN Capital LLC | 819 $ | ||||||||
| Smartleaf Asset Management LLC | 818 $ | ||||||||
| Bare Financial Services, Inc | 508 $ | ||||||||
| Ulland Investment Advisors, LLC | 372 $ | +280 $ | +304,3 % | 92 $ | |||||
| SBI Securities Co., Ltd. | 51 $ | +43 $ | +537,5 % | 8 $ | |||||
| Capital Analysts, LLC | 5 $ | -3 $ | -37,5 % | 8 $ | -8 $ | -50,0 % | 16 $ | -1 $ | -5,9 % |
| Daiwa Securities Group Inc. | 5 $ | -3 $ | -37,5 % | 8 $ | -1 $ | -11,1 % | 9 $ | -1 $ | -10,0 % |
| 67.648.497 $ | -41.764.271 $ | +24,9 % | 113.631.095 $ | -15.581.354 $ | +44,6 % | 129.820.779 $ | -10.917.764 $ | +2.812,2 % | |