| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 359.772 $ | 345.534.251 $ | +186.625.333 $ | +35.606,8 % | 49.555.958 $ | +25.066.931 $ | +211.249,4 % | 19.850.165 $ | +4.579.256 $ | +50,0 % | |||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 44.712.231 $ | |||||||||||
| VANGUARD GROUP INC | 34.442.157 $ | +24.551.266 $ | +248,2 % | 9.890.891 $ | +5.144.714 $ | +108,4 % | 4.746.177 $ | +1.544.210 $ | +48,2 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23.410.387 $ | +21.079.457 $ | +904,3 % | 2.330.930 $ | +2.167.162 $ | +1.323,3 % | 163.768 $ | +125.795 $ | +331,3 % | |||
| CloudAlpha Capital Management Limited/Hong Kong | 22.738.436 $ | |||||||||||
| CITADEL ADVISORS LLC | 16.092.275 $ | +14.269.434 $ | +782,8 % | 1.822.841 $ | +1.629.809 $ | +844,3 % | 193.032 $ | +166.806 $ | +636,0 % | |||
| JANE STREET GROUP, LLC | 14.790.194 $ | +14.503.063 $ | +5.051,0 % | 287.131 $ | +256.826 $ | +847,5 % | 30.305 $ | -15.361 $ | -33,6 % | |||
| MORGAN STANLEY | 14.561.784 $ | +11.796.402 $ | +426,6 % | 2.765.382 $ | +1.449.140 $ | +110,1 % | 1.316.242 $ | +554.672 $ | +72,8 % | |||
| BlackRock, Inc. | 13.677.102 $ | +10.548.645 $ | +337,2 % | 3.128.457 $ | ||||||||
| Caption Management, LLC | 12.262.500 $ | |||||||||||
| Maytree Asset Management Ltd | 11.155.589 $ | |||||||||||
| Assenagon Asset Management S.A. | 9.398.438 $ | +9.295.384 $ | +9.019,9 % | 103.054 $ | +60.393 $ | +141,6 % | 42.661 $ | +13.880 $ | +48,2 % | |||
| TWO SIGMA INVESTMENTS, LP | 8.479.944 $ | +7.852.206 $ | +1.250,9 % | 627.738 $ | +275.698 $ | +78,3 % | 352.040 $ | -18.481 $ | -5,0 % | |||
| Pacific Ridge Capital Partners, LLC | 8.054.149 $ | +4.217.607 $ | +109,9 % | 3.836.542 $ | +1.211.099 $ | +46,1 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 8.053.609 $ | +6.042.639 $ | +300,5 % | 2.010.970 $ | +1.077.995 $ | +115,5 % | 932.975 $ | +244.081 $ | +35,4 % | |||
| Qube Research & Technologies Ltd | 7.990.948 $ | +7.066.807 $ | +764,7 % | 924.141 $ | +616.326 $ | +200,2 % | 307.815 $ | +99.727 $ | +47,9 % | |||
| First Beijing Investment Ltd | 7.768.400 $ | +4.152.374 $ | +114,8 % | 3.616.026 $ | ||||||||
| Monolith Management Ltd | 7.308.450 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 7.255.803 $ | +7.106.556 $ | +4.761,6 % | 149.247 $ | -68.452 $ | -31,4 % | ||||||
| WHITE PINE CAPITAL LLC | 6.783.462 $ | +3.551.431 $ | +109,9 % | 3.232.031 $ | +1.433.773 $ | +79,7 % | 1.798.258 $ | +618.167 $ | +52,4 % | |||
| BANK OF AMERICA CORP /DE/ | 5.986.046 $ | +5.750.002 $ | +2.436,0 % | 236.044 $ | +235.193 $ | +27.637,3 % | 851 $ | +363 $ | +74,4 % | |||
| Persistent Asset Partners Ltd | 5.029.440 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 4.404.870 $ | +4.022.762 $ | +1.052,8 % | 382.108 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 4.084.555 $ | |||||||||||
| STATE STREET CORP | 4.075.401 $ | +3.248.276 $ | +392,7 % | 827.125 $ | +509.205 $ | +160,2 % | 317.920 $ | +103.438 $ | +48,2 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 3.618.141 $ | +3.561.514 $ | +6.289,4 % | |||||||||
| MILLENNIUM MANAGEMENT LLC | 3.359.974 $ | +3.223.725 $ | +2.366,1 % | 136.249 $ | ||||||||
| MARSHALL WACE, LLP | 3.140.019 $ | +3.041.057 $ | +3.073,0 % | |||||||||
| BNP PARIBAS FINANCIAL MARKETS | 3.134.655 $ | +3.134.341 $ | +998.197,8 % | 314 $ | -2.361 $ | -88,3 % | 2.675 $ | +901 $ | +50,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 3.068.633 $ | +2.923.786 $ | +2.018,5 % | 144.847 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 2.955.492 $ | +2.951.471 $ | +73.401,4 % | 4.021 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 2.938.504 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 2.657.366 $ | |||||||||||
| IMC-Chicago, LLC | 1.988.160 $ | |||||||||||
| GROUP ONE TRADING LLC | 1.897.712 $ | +1.701.216 $ | +865,8 % | 196.496 $ | +190.843 $ | +3.376,0 % | 5.653 $ | +1.698 $ | +42,9 % | |||
| SIMPLEX TRADING, LLC | 1.896.485 $ | +1.896.232 $ | +749.498,8 % | 253 $ | +227 $ | +873,1 % | 26 $ | -9 $ | -25,7 % | |||
| UBS Group AG | 1.630.814 $ | +1.259.217 $ | +338,9 % | 371.597 $ | +72.202 $ | +24,1 % | 299.395 $ | -2.130 $ | -0,7 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.528.594 $ | +1.108.815 $ | +264,1 % | 419.779 $ | +122.656 $ | +41,3 % | 297.123 $ | +80.144 $ | +36,9 % | |||
| NORTHERN TRUST CORP | 1.517.362 $ | +1.125.560 $ | +287,3 % | 391.802 $ | +209.427 $ | +114,8 % | 182.375 $ | +59.337 $ | +48,2 % | |||
| Walleye Capital LLC | 1.489.060 $ | |||||||||||
| Keystone Wealth Services, LLC | 1.467.625 $ | +1.048.259 $ | +250,0 % | 419.366 $ | +224.160 $ | +114,8 % | 195.206 $ | -77.488 $ | -28,4 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 1.417.545 $ | +1.186.759 $ | +514,2 % | 230.786 $ | ||||||||
| BARCLAYS PLC | 1.415.616 $ | +1.331.454 $ | +1.582,0 % | 84.162 $ | +84.160 $ | +4.208.000,0 % | ||||||
| Arosa Capital Management LP | 1.308.000 $ | |||||||||||
| 683 Capital Management, LLC | 1.226.250 $ | |||||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.183.364 $ | +435.685 $ | +58,3 % | |||||||||
| SEI INVESTMENTS CO | 1.132.679 $ | |||||||||||
| Hudson Bay Capital Management LP | 1.103.560 $ | +1.087.063 $ | +6.589,5 % | |||||||||
| LMR Partners LLP | 1.070.729 $ | |||||||||||
| Park Edge Advisors, LLC | 797.880 $ | +517.255 $ | +184,3 % | 280.625 $ | +150.000 $ | +114,8 % | 130.625 $ | +42.500 $ | +48,2 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 726.529 $ | |||||||||||
| Ancora Advisors LLC | 670.350 $ | +558.100 $ | +497,2 % | 112.250 $ | ||||||||
| MANGROVE PARTNERS IM, LLC | 664.529 $ | |||||||||||
| Creative Planning | 648.964 $ | +464.658 $ | +252,1 % | 184.306 $ | +98.359 $ | +114,4 % | 85.947 $ | |||||
| Atlas Brown,Inc. | 640.103 $ | +464.319 $ | +264,1 % | 175.784 $ | +93.960 $ | +114,8 % | 81.824 $ | +54.223 $ | +196,5 % | |||
| Squarepoint Ops LLC | 618.831 $ | |||||||||||
| XTX Topco Ltd | 575.536 $ | +517.781 $ | +896,5 % | 57.755 $ | +15.292 $ | +36,0 % | 42.463 $ | |||||
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 556.995 $ | +452.212 $ | +431,6 % | 104.783 $ | +104.781 $ | +5.239.050,0 % | 2 $ | |||||
| Graham Capital Management, L.P. | 518.409 $ | |||||||||||
| Destination Wealth Management | 457.531 $ | |||||||||||
| Empowered Funds, LLC | 454.399 $ | +329.613 $ | +264,1 % | 124.786 $ | -35.024 $ | -21,9 % | 159.810 $ | +49.568 $ | +45,0 % | |||
| WELLS FARGO & COMPANY/MN | 430.561 $ | +416.461 $ | +2.953,6 % | |||||||||
| ROYAL BANK OF CANADA | 179.000 $ | -241.000 $ | -57,4 % | 420.000 $ | +418.000 $ | +20.900,0 % | 2.000 $ | +2.000 $ | ||||
| OPPENHEIMER & CO INC | 359.772 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 327.245 $ | +237.445 $ | +264,4 % | 89.800 $ | ||||||||
| Verition Fund Management LLC | 300.546 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 277.737 $ | |||||||||||
| Cornerstone Investment Partners, LLC | 274.566 $ | |||||||||||
| JAMES INVESTMENT RESEARCH, INC. | 261.600 $ | +189.760 $ | +264,1 % | 71.840 $ | +38.400 $ | +114,8 % | 33.440 $ | +10.880 $ | +48,2 % | |||
| Jefferies Financial Group Inc. | 244.710 $ | +193.075 $ | +373,9 % | 51.635 $ | ||||||||
| REGIONS FINANCIAL CORP | 235.944 $ | |||||||||||
| Formidable Asset Management, LLC | 190.713 $ | +92.640 $ | +94,5 % | 98.073 $ | +29.159 $ | +42,3 % | 68.914 $ | +0 $ | +0,0 % | |||
| Allworth Financial LP | 189.562 $ | +188.215 $ | +13.972,9 % | 1.347 $ | +720 $ | +114,8 % | 627 $ | +213 $ | +51,4 % | |||
| OSAIC HOLDINGS, INC. | 180.045 $ | +176.761 $ | +5.382,5 % | 3.284 $ | +1.671 $ | +103,6 % | 1.613 $ | +249 $ | +18,3 % | |||
| Oasis Management Co Ltd. | 163.500 $ | |||||||||||
| Clearstead Advisors, LLC | 163.500 $ | +118.600 $ | +264,1 % | 44.900 $ | +24.000 $ | +114,8 % | 20.900 $ | +6.800 $ | +48,2 % | |||
| AMERICAN CENTURY COMPANIES INC | 160.975 $ | |||||||||||
| CITIGROUP INC | 149.325 $ | +29.496 $ | +24,6 % | 119.829 $ | ||||||||
| WESBANCO BANK INC | 112.250 $ | |||||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 100.447 $ | -255.276 $ | -71,8 % | |||||||||
| Kestra Advisory Services, LLC | 98.100 $ | |||||||||||
| Game Plan Financial Advisors, LLC | 81.750 $ | +57.728 $ | +240,3 % | 24.022 $ | -32.095 $ | -57,2 % | 56.117 $ | +16.848 $ | +42,9 % | |||
| State of Wyoming | 68.588 $ | |||||||||||
| Founders Capital Management | 57.225 $ | +25.795 $ | +82,1 % | 31.430 $ | +10.530 $ | +50,4 % | 20.900 $ | +6.800 $ | +48,2 % | |||
| Tower Research Capital LLC (TRC) | 52.140 $ | +52.117 $ | +226.595,7 % | 23 $ | -1.636 $ | -98,6 % | ||||||
| FMR LLC | 40.352 $ | +22.805 $ | +130,0 % | 17.547 $ | +9.379 $ | +114,8 % | 8.168 $ | +1.241 $ | +17,9 % | |||
| Federation des caisses Desjardins du Quebec | 33.518 $ | +24.313 $ | +264,1 % | 9.205 $ | +4.920 $ | +114,8 % | 4.285 $ | +1.394 $ | +48,2 % | |||
| Farther Finance Advisors, LLC | 18.476 $ | +17.219 $ | +1.369,8 % | 1.257 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 9.307 $ | +9.173 $ | +6.845,5 % | 134 $ | -278 $ | -67,5 % | ||||||
| Newbridge Financial Services Group, Inc. | 6.735 $ | +4.645 $ | +222,2 % | 2.090 $ | +680 $ | +48,2 % | ||||||
| SBI Securities Co., Ltd. | 6.262 $ | +4.529 $ | +261,3 % | 1.733 $ | +389 $ | +28,9 % | 1.344 $ | +20 $ | +1,5 % | |||
| JPMORGAN CHASE & CO | 5.902 $ | +4.281 $ | +264,1 % | 1.621 $ | +1.112 $ | +218,5 % | ||||||
| SIGNATUREFD, LLC | 4.987 $ | |||||||||||
| Quarry LP | 3.368 $ | |||||||||||
| US BANCORP \DE\ | 2.502 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 2.077 $ | |||||||||||
| Rise Advisors, LLC | 1.715 $ | +917 $ | +114,9 % | 798 $ | +259 $ | +48,1 % | ||||||
| HARBOUR INVESTMENTS, INC. | 1.635 $ | |||||||||||
| CALDWELL SUTTER CAPITAL, INC. | 1.635 $ | +1.186 $ | +264,1 % | 449 $ | +240 $ | +114,8 % | 209 $ | +68 $ | +48,2 % | |||
| GSA CAPITAL PARTNERS LLP | 1.283 $ | +300 $ | +30,5 % | 983 $ | -36 $ | -3,5 % | 1.019 $ | +267 $ | +35,5 % | |||
| Advisory Services Network, LLC | 332 $ | |||||||||||
| ALGERT GLOBAL LLC | 129 $ | +83 $ | +180,4 % | 46 $ | +15 $ | +48,4 % | ||||||
| WEDBUSH SECURITIES INC | 72 $ | +24 $ | +50,0 % | |||||||||
| IFP Advisors, Inc | 52 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 33 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 19 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 16 $ | +12 $ | +300,0 % | 4 $ | ||||||||
| 359.772 $ | 345.534.251 $ | +186.625.333 $ | +35.606,8 % | 49.555.958 $ | +25.066.931 $ | +211.249,4 % | 19.850.165 $ | +4.579.256 $ | +50,0 % | |||