| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 28.447.237 $ | -5.171.490 $ | +588,2 % | 32.260.534 $ | -4.888.697 $ | +54.802,3 % | 32.442.192 $ | +17.629.175 $ | +339,7 % | |
| VANGUARD GROUP INC | 8.888.511 $ | -1.004.191 $ | -10,2 % | 9.892.702 $ | -1.681.051 $ | -14,5 % | 11.573.753 $ | +7.736.968 $ | +201,7 % |
| Siren, L.L.C. | 3.341.745 $ | -755.618 $ | -18,4 % | 4.097.363 $ | +3.344.863 $ | +444,5 % | |||
| MORGAN STANLEY | 895.521 $ | -1.218.615 $ | -57,6 % | 2.114.136 $ | -1.441.347 $ | -40,5 % | 3.555.483 $ | +2.923.740 $ | +462,8 % |
| MILLENNIUM MANAGEMENT LLC | 707.564 $ | -635.139 $ | -47,3 % | 1.342.703 $ | -1.328.503 $ | -49,7 % | 2.671.206 $ | ||
| BlackRock, Inc. | 1.753.204 $ | -353.178 $ | -16,8 % | 2.106.382 $ | |||||
| MARSHALL WACE, LLP | 460.952 $ | +24.697 $ | +5,7 % | 436.255 $ | -1.540.174 $ | -77,9 % | 1.976.429 $ | ||
| AQR CAPITAL MANAGEMENT LLC | 36.348 $ | -68.677 $ | -65,4 % | 105.025 $ | -1.864.111 $ | -94,7 % | 1.969.136 $ | +1.304.698 $ | +196,4 % |
| BANK OF AMERICA CORP /DE/ | 41.592 $ | -1.380.266 $ | -97,1 % | 1.421.858 $ | -500.641 $ | -26,0 % | 1.922.499 $ | +1.620.971 $ | +537,6 % |
| RENAISSANCE TECHNOLOGIES LLC | 1.706.734 $ | +1.451.864 $ | +569,6 % | 254.870 $ | |||||
| CITADEL ADVISORS LLC | 1.640.468 $ | +1.075.288 $ | +190,3 % | 565.180 $ | -354.976 $ | -38,6 % | 920.156 $ | +792.983 $ | +623,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 1.171.219 $ | -165.091 $ | -12,4 % | 1.336.310 $ | -114.681 $ | -7,9 % | 1.450.991 $ | +631.890 $ | +77,1 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 891.678 $ | -133.400 $ | -13,0 % | 1.025.078 $ | -394.972 $ | -27,8 % | 1.420.050 $ | +1.196.138 $ | +534,2 % |
| GROUP ONE TRADING LLC | 237.506 $ | -1.012.589 $ | -81,0 % | 1.250.095 $ | +312.665 $ | +33,4 % | 937.430 $ | +789.491 $ | +533,7 % |
| Susquehanna Portfolio Strategies, LLC | 186.557 $ | -461.094 $ | -71,2 % | 647.651 $ | +88.795 $ | +15,9 % | 558.856 $ | ||
| STATE STREET CORP | 431.383 $ | -148.362 $ | -25,6 % | 579.745 $ | +58.843 $ | +11,3 % | 520.902 $ | -202.633 $ | -28,0 % |
| RAYMOND JAMES FINANCIAL INC | 444.790 $ | -116.386 $ | -20,7 % | 561.176 $ | +557.200 $ | +14.014,1 % | 3.976 $ | ||
| PANAGORA ASSET MANAGEMENT INC | 512.285 $ | +26.477 $ | +5,5 % | 485.808 $ | |||||
| Torrey Growth & Income Advisors | 506.956 $ | ||||||||
| JANE STREET GROUP, LLC | 267.754 $ | -173.371 $ | -39,3 % | 441.125 $ | +151.844 $ | +52,5 % | 289.281 $ | ||
| D. E. Shaw & Co., Inc. | 400.783 $ | -39.384 $ | -8,9 % | 440.167 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 367.747 $ | -26.312 $ | -6,7 % | 394.059 $ | |||||
| UBS Group AG | 373.088 $ | +57.631 $ | +18,3 % | 315.457 $ | -72.897 $ | -18,8 % | 388.354 $ | +175.630 $ | +82,6 % |
| Walleye Capital LLC | 387.658 $ | ||||||||
| 683 Capital Management, LLC | 359.015 $ | ||||||||
| Man Group plc | 358.601 $ | ||||||||
| NORTHERN TRUST CORP | 281.301 $ | -33.236 $ | -10,6 % | 314.537 $ | -40.753 $ | -11,5 % | 355.290 $ | +73.367 $ | +26,0 % |
| XTX Topco Ltd | 271.851 $ | ||||||||
| IEQ CAPITAL, LLC | 250.783 $ | +210.345 $ | +520,2 % | ||||||
| Connor, Clark & Lunn Investment Management Ltd. | 213.391 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 207.554 $ | ||||||||
| ROYAL BANK OF CANADA | 7.000 $ | -42.000 $ | -85,7 % | 49.000 $ | -149.000 $ | -75,3 % | 198.000 $ | +194.000 $ | +4.850,0 % |
| GOLDMAN SACHS GROUP INC | 193.892 $ | +17.890 $ | +10,2 % | 176.002 $ | |||||
| SIMPLEX TRADING, LLC | 173.956 $ | +173.440 $ | +33.612,4 % | 516 $ | +226 $ | +77,9 % | 290 $ | +246 $ | +559,1 % |
| Squarepoint Ops LLC | 173.146 $ | +119.388 $ | +222,1 % | 53.758 $ | |||||
| OSAIC HOLDINGS, INC. | 85.216 $ | -55.348 $ | -39,4 % | 140.564 $ | -13.625 $ | -8,8 % | 154.189 $ | +95.719 $ | +163,7 % |
| BARCLAYS PLC | 145.297 $ | -7.118 $ | -4,7 % | 152.415 $ | +152.410 $ | +3.048.200,0 % | 5 $ | -34 $ | -87,2 % |
| ExodusPoint Capital Management, LP | 149.028 $ | ||||||||
| Ovata Capital Management Ltd | 96.712 $ | -49.528 $ | -33,9 % | 146.240 $ | |||||
| Engineers Gate Manager LP | 110.776 $ | -24.952 $ | -18,4 % | 135.728 $ | |||||
| Aster Capital Management (DIFC) Ltd | 126.447 $ | ||||||||
| Qube Research & Technologies Ltd | 125.270 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 119.558 $ | ||||||||
| JPMORGAN CHASE & CO | 1.199 $ | -110.759 $ | -98,9 % | 111.958 $ | +95.242 $ | +569,8 % | |||
| Tower Research Capital LLC (TRC) | 26.382 $ | +5.034 $ | +23,6 % | 21.348 $ | -78.602 $ | -78,6 % | 99.950 $ | +90.953 $ | +1.010,9 % |
| Graham Capital Management, L.P. | 99.557 $ | ||||||||
| HighTower Advisors, LLC | 97.374 $ | ||||||||
| WOLVERINE TRADING, LLC | 63.282 $ | -14.306 $ | -18,4 % | 77.588 $ | +54.068 $ | +229,9 % | |||
| Post Resch Tallon Group Inc. | 40.035 $ | -36.965 $ | -48,0 % | 77.000 $ | |||||
| BANK OF MONTREAL /CAN/ | 50.890 $ | -11.499 $ | -18,4 % | 62.389 $ | -12.860 $ | -17,1 % | 75.249 $ | ||
| LPL Financial LLC | 73.244 $ | -1.381 $ | -1,9 % | 74.625 $ | +19.634 $ | +35,7 % | 54.991 $ | ||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47.292 $ | -10.712 $ | -18,5 % | 58.004 $ | -10.825 $ | -15,7 % | 68.829 $ | -27.017 $ | -28,2 % |
| HSBC HOLDINGS PLC | 54.239 $ | -10.062 $ | -15,6 % | 64.301 $ | |||||
| Quantinno Capital Management LP | 58.990 $ | ||||||||
| Quadrature Capital Ltd | 53.760 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 31.976 $ | -19.302 $ | -37,6 % | 51.278 $ | +6.223 $ | +13,8 % | 45.055 $ | +9.829 $ | +27,9 % |
| Catalyst Funds Management Pty Ltd | 50.270 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 45.974 $ | +17.046 $ | +58,9 % | ||||||
| MSA Advisors, LLC | 31.400 $ | -7.100 $ | -18,4 % | 38.500 $ | -7.200 $ | -15,8 % | 45.700 $ | ||
| CITIGROUP INC | 2.106 $ | -42.063 $ | -95,2 % | 44.169 $ | +19.427 $ | +78,5 % | |||
| R Squared Ltd | 41.225 $ | ||||||||
| FMR LLC | 17.047 $ | -4.871 $ | -22,2 % | 21.918 $ | -4.515 $ | -17,1 % | 26.433 $ | -29.356 $ | -52,6 % |
| ELEVATION POINT WEALTH PARTNERS, LLC | 16.521 $ | ||||||||
| First Command Advisory Services, Inc. | 11.084 $ | -2.507 $ | -18,4 % | 13.591 $ | -2.541 $ | -15,8 % | 16.132 $ | +10.819 $ | +203,6 % |
| Pinnacle Wealth Planning Services, Inc. | 10.591 $ | ||||||||
| CoreCap Advisors, LLC | 6.280 $ | -1.420 $ | -18,4 % | 7.700 $ | -1.440 $ | -15,8 % | 9.140 $ | ||
| SUMMIT SECURITIES GROUP LLC | 6.421 $ | ||||||||
| CHILTON CAPITAL MANAGEMENT LLC | 3.323 $ | -751 $ | -18,4 % | 4.074 $ | -762 $ | -15,8 % | 4.836 $ | +3.243 $ | +203,6 % |
| Optiver Holding B.V. | 4.311 $ | +4.234 $ | +5.498,7 % | 77 $ | |||||
| COMERICA BANK | 4.073 $ | +3.890 $ | +2.125,7 % | 183 $ | -133 $ | -42,1 % | |||
| EverSource Wealth Advisors, LLC | 860 $ | -195 $ | -18,5 % | 1.055 $ | -2.788 $ | -72,5 % | 3.843 $ | +3.330 $ | +649,1 % |
| Versant Capital Management, Inc | 3.606 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.988 $ | -738 $ | -27,1 % | 2.726 $ | -651 $ | -19,3 % | 3.377 $ | +2.424 $ | +254,4 % |
| Physician Wealth Advisors, Inc. | 1.950 $ | -441 $ | -18,4 % | 2.391 $ | -447 $ | -15,8 % | 2.838 $ | +1.903 $ | +203,5 % |
| Game Plan Financial Advisors, LLC | 1.837 $ | -415 $ | -18,4 % | 2.252 $ | -421 $ | -15,8 % | 2.673 $ | +1.793 $ | +203,8 % |
| Arax Advisory Partners | 16 $ | -2.552 $ | -99,4 % | 2.568 $ | |||||
| IFP Advisors, Inc | 47 $ | -15 $ | -24,2 % | 62 $ | -2.465 $ | -97,5 % | 2.527 $ | ||
| RHUMBLINE ADVISERS | 1.689 $ | -382 $ | -18,4 % | 2.071 $ | -387 $ | -15,7 % | 2.458 $ | -41.853 $ | -94,5 % |
| ACADIAN ASSET MANAGEMENT LLC | 1.948 $ | +1.164 $ | +148,5 % | 784 $ | +726 $ | +1.251,7 % | |||
| HUNTINGTON NATIONAL BANK | 1.570 $ | -355 $ | -18,4 % | 1.925 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 1.287 $ | -292 $ | -18,5 % | 1.579 $ | -295 $ | -15,7 % | 1.874 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 301 $ | +5 $ | +1,7 % | 296 $ | -1.550 $ | -84,0 % | 1.846 $ | -33.595 $ | -94,8 % |
| JONES FINANCIAL COMPANIES LLLP | 1.165 $ | -300 $ | -20,5 % | 1.465 $ | -325 $ | -18,2 % | 1.790 $ | +1.196 $ | +201,3 % |
| Rialto Wealth Management, LLC | 958 $ | -217 $ | -18,5 % | 1.175 $ | -219 $ | -15,7 % | 1.394 $ | +531 $ | +61,5 % |
| Fortitude Family Office, LLC | 929 $ | -211 $ | -18,5 % | 1.140 $ | -213 $ | -15,7 % | 1.353 $ | ||
| SBI Securities Co., Ltd. | 16 $ | -1.162 $ | -98,6 % | 1.178 $ | +1.146 $ | +3.581,3 % | 32 $ | +11 $ | +52,4 % |
| Atlantic Union Bankshares Corp | 785 $ | -178 $ | -18,5 % | 963 $ | -180 $ | -15,7 % | 1.143 $ | ||
| GAMMA Investing LLC | 832 $ | ||||||||
| Clearstead Advisors, LLC | 654 $ | ||||||||
| Creekmur Asset Management LLC | 477 $ | -90 $ | -15,9 % | 567 $ | +380 $ | +203,2 % | |||
| Federation des caisses Desjardins du Quebec | 314 $ | -71 $ | -18,4 % | 385 $ | -72 $ | -15,8 % | 457 $ | +306 $ | +202,6 % |
| Allworth Financial LP | 183 $ | +152 $ | +490,3 % | 31 $ | -331 $ | -91,4 % | 362 $ | +339 $ | +1.473,9 % |
| True Wealth Design, LLC | 220 $ | -136 $ | -38,2 % | ||||||
| CWM, LLC | 6 $ | -13 $ | -68,4 % | 19 $ | -101 $ | -84,2 % | 120 $ | +101 $ | +531,6 % |
| Parallel Advisors, LLC | 16 $ | -76 $ | -82,6 % | 92 $ | -18 $ | -16,4 % | 110 $ | ||
| Virtu Financial LLC | 108 $ | ||||||||
| Root Financial Partners, LLC | 79 $ | -17 $ | -17,7 % | 96 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 77 $ | +61 $ | +381,3 % | ||||||
| SG Americas Securities, LLC | 58 $ | +36 $ | +163,6 % | ||||||
| HORIZON FINANCIAL SERVICES, LLC | 28 $ | ||||||||
| Advisory Services Network, LLC | 19 $ | ||||||||
| SHELL ASSET MANAGEMENT CO | 11 $ | +4 $ | +57,1 % | ||||||
| Front Row Advisors LLC | 4 $ | -5 $ | -55,6 % | 9 $ | +1 $ | +12,5 % | |||
| Covestor Ltd | 3 $ | -1 $ | -25,0 % | 4 $ | -1 $ | -20,0 % | 5 $ | +3 $ | +150,0 % |
| MetLife Investment Management, LLC | 5 $ | +3 $ | +150,0 % | ||||||
| 28.447.237 $ | -5.171.490 $ | +588,2 % | 32.260.534 $ | -4.888.697 $ | +54.802,3 % | 32.442.192 $ | +17.629.175 $ | +339,7 % | |