| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 32.262.238 $ | -228.370.228 $ | +277,7 % | 262.080.927 $ | +4.634.794 $ | +555.778,6 % | 5.852 $ | -11.753 $ | -25,1 % | |
| ARK Investment Management LLC | 16.997.642 $ | -201.390.958 $ | -92,2 % | 218.388.600 $ | |||||
| Qube Research & Technologies Ltd | 11.225.262 $ | -18.158.109 $ | -61,8 % | 29.383.371 $ | |||||
| JANE STREET GROUP, LLC | 342.747 $ | -4.931.073 $ | -93,5 % | 5.273.820 $ | |||||
| MORGAN STANLEY | 8.456 $ | -3.430.984 $ | -99,8 % | 3.439.440 $ | +3.437.766 $ | +205.362,4 % | |||
| GOLDMAN SACHS GROUP INC | 2.738.580 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 191 $ | -1.109.839 $ | -100,0 % | 1.110.030 $ | +1.109.954 $ | +1.460.465,8 % | 76 $ | +11 $ | +16,9 % |
| CITADEL ADVISORS LLC | 965.530 $ | ||||||||
| UBS Group AG | 949.960 $ | +857.110 $ | +923,1 % | 92.850 $ | +87.074 $ | +1.507,5 % | 5.776 $ | -11.764 $ | -67,1 % |
| GTS SECURITIES LLC | 788.340 $ | ||||||||
| Weiss Asset Management LP | 529.706 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 455.039 $ | ||||||||
| Marex Group plc | 308.320 $ | ||||||||
| PEAK6 LLC | 93.498 $ | -206.502 $ | -68,8 % | 300.000 $ | |||||
| WELLS FARGO & COMPANY/MN | 240.000 $ | ||||||||
| Aristides Capital LLC | 166.430 $ | ||||||||
| XTX Topco Ltd | 160.775 $ | ||||||||
| State of Wyoming | 116.318 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 95.313 $ | ||||||||
| Engineers Gate Manager LP | 62.050 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 41.136 $ | ||||||||
| RVW Wealth, LLC | 29.920 $ | ||||||||
| OLD MISSION CAPITAL LLC | 21.101 $ | ||||||||
| Tower Research Capital LLC (TRC) | 12.780 $ | ||||||||
| EverSource Wealth Advisors, LLC | 4.500 $ | ||||||||
| NBC SECURITIES, INC. | 1.028 $ | ||||||||
| SG Americas Securities, LLC | 296 $ | ||||||||
| HRT FINANCIAL LP | 134 $ | +127 $ | +1.814,3 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 2 $ | ||||||||
| ROYAL BANK OF CANADA | 0 $ | ||||||||
| 32.262.238 $ | -228.370.228 $ | +277,7 % | 262.080.927 $ | +4.634.794 $ | +555.778,6 % | 5.852 $ | -11.753 $ | -25,1 % | |