| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 78.178.527 $ | +17.152.899 $ | +4.552,0 % | 49.442.297 $ | -8.910.417 $ | +5,9 % | 42.461.071 $ | +320.994 $ | +4.385,4 % | |
| OAKTREE CAPITAL MANAGEMENT LP | 27.254.567 $ | +8.138.226 $ | +42,6 % | 19.116.341 $ | -4.232.501 $ | -18,1 % | 23.348.842 $ | -4.258.547 $ | -15,4 % |
| Fourth Sail Capital LP | 5.263.997 $ | -6.602.257 $ | -55,6 % | 11.866.254 $ | |||||
| Sagil Capital LLP | 7.628.896 $ | ||||||||
| MORGAN STANLEY | 6.690.028 $ | +5.517.447 $ | +470,5 % | 1.172.581 $ | -2.617.521 $ | -69,1 % | 3.790.102 $ | +585.225 $ | +18,3 % |
| Discerene Group LP | 5.664.043 $ | +2.117.308 $ | +59,7 % | 3.546.735 $ | -761.060 $ | -17,7 % | 4.307.795 $ | ||
| Banco BTG Pactual S.A. | 3.802.287 $ | +1.077.455 $ | +39,5 % | 2.724.832 $ | |||||
| UBS Group AG | 3.409.381 $ | +1.710.920 $ | +100,7 % | 1.698.461 $ | -40.908 $ | -2,4 % | 1.739.369 $ | +183.468 $ | +11,8 % |
| CITADEL ADVISORS LLC | 1.586.797 $ | +91.074 $ | +6,1 % | 1.495.723 $ | -1.451.016 $ | -49,2 % | 2.946.739 $ | +2.591.658 $ | +729,9 % |
| WEXFORD CAPITAL LP | 2.601.550 $ | ||||||||
| MARSHALL WACE, LLP | 1.969.091 $ | +1.622.912 $ | +468,8 % | 346.179 $ | |||||
| D. E. Shaw & Co., Inc. | 1.879.183 $ | +651.905 $ | +53,1 % | 1.227.278 $ | +687.376 $ | +127,3 % | 539.902 $ | ||
| GOLDMAN SACHS GROUP INC | 1.758.042 $ | +1.147.611 $ | +188,0 % | 610.431 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 1.352.507 $ | -131.823 $ | -8,9 % | 1.484.330 $ | +1.052.781 $ | +244,0 % | 431.549 $ | +289.949 $ | +204,8 % |
| MILLENNIUM MANAGEMENT LLC | 1.458.135 $ | +1.108.041 $ | +316,5 % | 350.094 $ | -278.240 $ | -44,3 % | 628.334 $ | +306.819 $ | +95,4 % |
| BNP PARIBAS FINANCIAL MARKETS | 61.568 $ | -418.303 $ | -87,2 % | 479.871 $ | -841.733 $ | -63,7 % | 1.321.604 $ | +184.757 $ | +16,3 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 477.014 $ | -447.717 $ | -48,4 % | 924.731 $ | +671.683 $ | +265,4 % | |||
| Monaco Asset Management SAM | 872.400 $ | ||||||||
| JANE STREET GROUP, LLC | 725.113 $ | +146.845 $ | +25,4 % | 578.268 $ | |||||
| MIRABELLA FINANCIAL SERVICES LLP | 722.154 $ | ||||||||
| Invesco Ltd. | 473.049 $ | +176.586 $ | +59,6 % | 296.463 $ | -70.786 $ | -19,3 % | 367.249 $ | -203.687 $ | -35,7 % |
| Verition Fund Management LLC | 400.777 $ | -43.318 $ | -9,8 % | 444.095 $ | +165.800 $ | +59,6 % | 278.295 $ | ||
| GABELLI FUNDS LLC | 359.910 $ | +134.540 $ | +59,7 % | 225.370 $ | -48.360 $ | -17,7 % | 273.730 $ | -42.160 $ | -13,3 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 302.011 $ | ||||||||
| JPMORGAN CHASE & CO | 281.484 $ | +154.272 $ | +121,3 % | ||||||
| PING CAPITAL MANAGEMENT, INC. | 240.327 $ | -38.114 $ | -13,7 % | 278.441 $ | |||||
| Engineers Gate Manager LP | 265.161 $ | +84.123 $ | +46,5 % | 181.038 $ | |||||
| GROUP ONE TRADING LLC | 243.624 $ | +149.041 $ | +157,6 % | 94.583 $ | +63.784 $ | +207,1 % | 30.799 $ | -12.019 $ | -28,1 % |
| BANK OF AMERICA CORP /DE/ | 152.915 $ | -2.242 $ | -1,4 % | 155.157 $ | -82.124 $ | -34,6 % | 237.281 $ | +11.491 $ | +5,1 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 229.878 $ | +50.309 $ | +28,0 % | 179.569 $ | +63.896 $ | +55,2 % | 115.673 $ | ||
| Y-Intercept (Hong Kong) Ltd | 228.740 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 211.000 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 189.099 $ | +70.686 $ | +59,7 % | 118.413 $ | -25.409 $ | -17,7 % | 143.822 $ | -22.152 $ | -13,3 % |
| XTX Topco Ltd | 188.895 $ | ||||||||
| HSBC HOLDINGS PLC | 170.856 $ | +51.721 $ | +43,4 % | ||||||
| STIFEL FINANCIAL CORP | 151.870 $ | +55.637 $ | +57,8 % | 96.233 $ | -25.039 $ | -20,6 % | |||
| GTS SECURITIES LLC | 120.941 $ | +45.209 $ | +59,7 % | 75.732 $ | |||||
| Qube Research & Technologies Ltd | 97.782 $ | ||||||||
| Aquatic Capital Management LLC | 61.324 $ | +56.123 $ | +1.079,1 % | 5.201 $ | |||||
| BARCLAYS PLC | 33.930 $ | -5.805 $ | -14,6 % | 39.735 $ | +39.689 $ | +86.280,4 % | |||
| GAMMA Investing LLC | 30.801 $ | +11.688 $ | +61,2 % | 19.113 $ | -12.852 $ | -40,2 % | 31.965 $ | -7.216 $ | -18,4 % |
| CIBC Private Wealth Group LLC | 18.739 $ | +7.005 $ | +59,7 % | 11.734 $ | -2.518 $ | -17,7 % | 14.252 $ | -1.065 $ | -7,0 % |
| EverSource Wealth Advisors, LLC | 11.215 $ | +3.829 $ | +51,8 % | 7.386 $ | +4.905 $ | +197,7 % | 2.481 $ | ||
| SIMPLEX TRADING, LLC | 6.408 $ | +6.404 $ | +160.100,0 % | 4 $ | -33 $ | -89,2 % | 37 $ | -2 $ | -5,1 % |
| OSAIC HOLDINGS, INC. | 5.225 $ | +1.434 $ | +37,8 % | 3.791 $ | -553 $ | -12,7 % | 4.344 $ | ||
| SBI Securities Co., Ltd. | 418 $ | +156 $ | +59,5 % | 262 $ | -4.665 $ | -94,7 % | 4.927 $ | +2.665 $ | +117,8 % |
| RAYMOND JAMES FINANCIAL INC | 4.415 $ | ||||||||
| Rockefeller Capital Management L.P. | 2.032 $ | ||||||||
| CITIGROUP INC | 2.020 $ | ||||||||
| ROYAL BANK OF CANADA | 2.000 $ | ||||||||
| Tower Research Capital LLC (TRC) | 1.161 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 818 $ | +439 $ | +115,8 % | ||||||
| ASSETMARK, INC | 817 $ | +307 $ | +60,2 % | 510 $ | -118 $ | -18,8 % | 628 $ | ||
| Allworth Financial LP | 342 $ | ||||||||
| Smartleaf Asset Management LLC | 334 $ | ||||||||
| VAN ECK ASSOCIATES CORP | 139 $ | +139 $ | 0 $ | ||||||
| FNY Investment Advisers, LLC | 11 $ | ||||||||
| Activest Wealth Management | 7 $ | +3 $ | +75,0 % | 4 $ | -1 $ | -20,0 % | 5 $ | -1 $ | -16,7 % |
| 78.178.527 $ | +17.152.899 $ | +4.552,0 % | 49.442.297 $ | -8.910.417 $ | +5,9 % | 42.461.071 $ | +320.994 $ | +4.385,4 % | |