| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 54.627.859 $ | +29.968.914 $ | +452.722,3 % | 19.411.582 $ | +6.269.824 $ | +1.093,8 % | 12.275.076 $ | +4.165.150 $ | +630,8 % | |
| VANGUARD GROUP INC | 9.024.596 $ | +5.573.819 $ | +161,5 % | 3.450.777 $ | +555.032 $ | +19,2 % | 2.895.745 $ | +1.156.703 $ | +66,5 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.800.469 $ | +5.019.017 $ | +642,3 % | 781.452 $ | +480.621 $ | +159,8 % | 300.831 $ | +205.015 $ | +214,0 % |
| Silverberg Bernstein Capital Management LLC | 4.809.682 $ | +2.037.833 $ | +73,5 % | 2.771.849 $ | +458.610 $ | +19,8 % | 2.313.239 $ | +1.247.584 $ | +117,1 % |
| MARSHALL WACE, LLP | 4.515.150 $ | +3.256.987 $ | +258,9 % | 1.258.163 $ | +615.863 $ | +95,9 % | 642.300 $ | ||
| BlackRock, Inc. | 3.146.110 $ | +2.654.785 $ | +540,3 % | 491.325 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 3.107.260 $ | +1.667.431 $ | +115,8 % | 1.439.829 $ | +543.052 $ | +60,6 % | 896.777 $ | +403.245 $ | +81,7 % |
| CITADEL ADVISORS LLC | 2.203.029 $ | +1.543.974 $ | +234,3 % | 659.055 $ | +268.975 $ | +69,0 % | 390.080 $ | +215.993 $ | +124,1 % |
| Concentric Capital Strategies, LP | 2.115.523 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 2.022.656 $ | +1.131.417 $ | +126,9 % | 891.239 $ | +158.386 $ | +21,6 % | 732.853 $ | +294.808 $ | +67,3 % |
| UBS Group AG | 1.991.373 $ | +1.374.340 $ | +222,7 % | 617.033 $ | +611.227 $ | +10.527,5 % | 5.806 $ | -406.440 $ | -98,6 % |
| GROUP ONE TRADING LLC | 1.586.997 $ | +997.277 $ | +169,1 % | 589.720 $ | +550.408 $ | +1.400,1 % | 39.312 $ | -1.694 $ | -4,1 % |
| RENAISSANCE TECHNOLOGIES LLC | 722.229 $ | -697.916 $ | -49,1 % | 1.420.145 $ | +1.016.579 $ | +251,9 % | 403.566 $ | +126.047 $ | +45,4 % |
| JANE STREET GROUP, LLC | 1.372.994 $ | +1.153.247 $ | +524,8 % | 219.747 $ | -122.297 $ | -35,8 % | 342.044 $ | ||
| DIMENSIONAL FUND ADVISORS LP | 315.760 $ | -791.812 $ | -71,5 % | 1.107.572 $ | -111.739 $ | -9,2 % | 1.219.311 $ | +512.695 $ | +72,6 % |
| IMC-Chicago, LLC | 1.190.283 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 1.177.286 $ | +818.876 $ | +228,5 % | 358.410 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.152.154 $ | +285.451 $ | +32,9 % | 866.703 $ | +331.626 $ | +62,0 % | 535.077 $ | ||
| SIMPLEX TRADING, LLC | 866.381 $ | +866.146 $ | +368.572,8 % | 235 $ | +152 $ | +183,1 % | 83 $ | +61 $ | +277,3 % |
| 683 Capital Management, LLC | 737.965 $ | ||||||||
| Squarepoint Ops LLC | 725.371 $ | +79.954 $ | +12,4 % | 645.417 $ | +574.007 $ | +803,8 % | 71.410 $ | ||
| STATE STREET CORP | 659.142 $ | +363.115 $ | +122,7 % | 296.027 $ | +25.742 $ | +9,5 % | 270.285 $ | +127.207 $ | +88,9 % |
| MORGAN STANLEY | 600.700 $ | +586.344 $ | +4.084,3 % | 14.356 $ | -47.636 $ | -76,8 % | 61.992 $ | +58.072 $ | +1.481,4 % |
| Tidal Investments LLC | 568.879 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 552.280 $ | +552.074 $ | +267.997,1 % | 206 $ | +14 $ | +7,3 % | 192 $ | +73 $ | +61,3 % |
| OSAIC HOLDINGS, INC. | 546.311 $ | +500.488 $ | +1.092,2 % | 45.823 $ | +5.463 $ | +13,5 % | 40.360 $ | +24.323 $ | +151,7 % |
| Connor, Clark & Lunn Investment Management Ltd. | 536.737 $ | +283.998 $ | +112,4 % | 252.739 $ | +87.608 $ | +53,1 % | 165.131 $ | ||
| XTX Topco Ltd | 417.257 $ | +171.493 $ | +69,8 % | 245.764 $ | |||||
| NORTHERN TRUST CORP | 379.108 $ | +227.481 $ | +150,0 % | 151.627 $ | +14.764 $ | +10,8 % | 136.863 $ | +54.175 $ | +65,5 % |
| PEAK6 LLC | 357.696 $ | ||||||||
| Graham Capital Management, L.P. | 347.052 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 284.685 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 204.930 $ | ||||||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 189.119 $ | +11.239 $ | +6,3 % | 177.880 $ | +15.468 $ | +9,5 % | 162.412 $ | +93.812 $ | +136,8 % |
| BARCLAYS PLC | 169.949 $ | +169.948 $ | +16.994.800,0 % | ||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 152.145 $ | +61.985 $ | +68,8 % | 90.160 $ | +7.840 $ | +9,5 % | 82.320 $ | -2.366 $ | -2,8 % |
| CITIGROUP INC | 135.968 $ | +134.949 $ | +13.243,3 % | 1.019 $ | |||||
| BANK OF AMERICA CORP /DE/ | 95.442 $ | +45.696 $ | +91,9 % | 49.746 $ | +3.748 $ | +8,1 % | 45.998 $ | +45.665 $ | +13.713,2 % |
| Quadrature Capital Ltd | 89.616 $ | ||||||||
| WOLVERINE TRADING, LLC | 81.780 $ | +33.921 $ | +70,9 % | 47.859 $ | |||||
| Schonfeld Strategic Advisors LLC | 81.363 $ | ||||||||
| Susquehanna Portfolio Strategies, LLC | 78.246 $ | +31.878 $ | +68,8 % | 46.368 $ | |||||
| Dynamic Technology Lab Private Ltd | 69.000 $ | ||||||||
| U.S. Capital Wealth Advisors, LLC | 60.105 $ | +5.226 $ | +9,5 % | 54.879 $ | |||||
| R Squared Ltd | 38.349 $ | ||||||||
| CIBC Private Wealth Group LLC | 31.050 $ | ||||||||
| Ethos Financial Group, LLC | 30.561 $ | +0 $ | +0,0 % | ||||||
| Tower Research Capital LLC (TRC) | 28.510 $ | +26.393 $ | +1.246,7 % | ||||||
| ROYAL BANK OF CANADA | 20.000 $ | +13.000 $ | +185,7 % | 7.000 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 16.286 $ | ||||||||
| JPMORGAN CHASE & CO | 180 $ | -14.883 $ | -98,8 % | 15.063 $ | +15.004 $ | +25.430,5 % | |||
| WELLS FARGO & COMPANY/MN | 11.397 $ | +991 $ | +9,5 % | 10.406 $ | +4.119 $ | +65,5 % | |||
| Allworth Financial LP | 9.924 $ | +9.011 $ | +987,0 % | 913 $ | +79 $ | +9,5 % | 834 $ | +90 $ | +12,1 % |
| JONES FINANCIAL COMPANIES LLLP | 3.726 $ | -5.970 $ | -61,6 % | 9.696 $ | +1.035 $ | +12,0 % | 8.661 $ | +2.318 $ | +36,5 % |
| Beacon Capital Management, LLC | 6.720 $ | +2.660 $ | +65,5 % | ||||||
| Steward Partners Investment Advisory, LLC | 3.105 $ | +1.265 $ | +68,8 % | 1.840 $ | +160 $ | +9,5 % | 1.680 $ | ||
| CoreCap Advisors, LLC | 3.105 $ | ||||||||
| Rise Advisors, LLC | 2.716 $ | +236 $ | +9,5 % | 2.480 $ | |||||
| SBI Securities Co., Ltd. | 317 $ | +129 $ | +68,6 % | 188 $ | -2.352 $ | -92,6 % | 2.540 $ | ||
| MILLER WEALTH ADVISORS, LLC | 1.863 $ | ||||||||
| FMR LLC | 1.437 $ | ||||||||
| Farther Finance Advisors, LLC | 1.242 $ | +506 $ | +68,8 % | 736 $ | +64 $ | +9,5 % | 672 $ | +256 $ | +61,5 % |
| N.E.W. Advisory Services LLC | 1.156 $ | +458 $ | +65,6 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 39 $ | -705 $ | -94,8 % | 744 $ | +454 $ | +156,6 % | 290 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 685 $ | +271 $ | +65,5 % | ||||||
| GSA CAPITAL PARTNERS LLP | 235 $ | +147 $ | +167,0 % | 88 $ | |||||
| ALGERT GLOBAL LLC | 88 $ | ||||||||
| Virtu Financial LLC | 76 $ | ||||||||
| FNY Investment Advisers, LLC | 24 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 6 $ | ||||||||
| 54.627.859 $ | +29.968.914 $ | +452.722,3 % | 19.411.582 $ | +6.269.824 $ | +1.093,8 % | 12.275.076 $ | +4.165.150 $ | +630,8 % | |